HCSG — HEALTHCARE SERVICES GROUP INC
—
Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 731012 ·
Last close
$23.79
Market Cap
$1.63B
52W High
$25.75
52W Low
$18.60
ADV30
726,632
Next earnings
2026-07-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 462,766,000 | 75,834,000 | 32,267,000 | 26,060,000 | 814,845,000 | 136,172,000 | 301,079,000 |
| Dec 2025 | 466,682,000 | 72,071,000 | 26,237,000 | 31,244,000 | 794,253,000 | 125,189,000 | 284,043,000 |
| Sep 2025 | 464,338,000 | 96,405,000 | 49,581,000 | 42,953,000 | 804,299,000 | 124,388,000 | 308,297,000 |
| Jun 2025 | 458,491,000 | 2,958,000 | -41,556,000 | -32,366,000 | 802,200,000 | 82,818,000 | 325,162,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$161,197,000
Investing CF
$-8,082,000
Financing CF
$-81,228,000
CapEx
$-5,473,000
Dividends Paid
—
Buybacks
$-78,514,000
EPS Diluted TTM
$0.96
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$309,731,000
Inventory
$15,891,000
Receivables
$342,738,000
ST Investments
$42,442,000
EBIT TTM
$80,063,000
Pretax Income TTM
$78,513,000
Interest Exp TTM
$1,550,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,852,276,992
EBITDA
$67,977,000
Free Cash Flow
$94,424,128
Enterprise Value
$1,492,449,024
Total Cash
$178,614,000
Total Debt
$14,654,000
Shares Out
68,645,212
Trailing EPS
$0.95
Book Value
$7.50
ROE
13.2%
ROA
4.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,837,173,000 | 55,800,000 | 59,059,000 | 794,253,000 | 284,043,000 | — | 144,968,000 |
| Dec 2024 | 1,715,682,000 | 53,271,000 | 39,471,000 | 802,772,000 | 302,845,000 | — | 30,802,000 |
| Dec 2023 | 1,671,389,000 | 47,974,000 | 38,386,000 | 790,652,000 | 334,036,000 | — | 43,498,000 |
| Dec 2022 | 1,690,176,000 | 43,789,000 | 34,243,000 | 720,836,000 | 302,557,000 | — | -8,167,000 |
TTM Snapshot
Revenues TTM
$1,669,615,000
NetIncome TTM
$18,845,000
OpCashFlow TTM
$0
Assets (Latest)
$802,772,000
Forward EPS
$1.16
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TDOC | Teladoc Health, Inc. | $1.68B | $9.28 | — |
| FTRE | Fortrea Holdings Inc. | $1.68B | $17.76 | — |
| INNV | InnovAge Holding Corp. | $1.56B | $11.52 | — |
| PSNL | Personalis, Inc. | $1.47B | $14.07 | — |
| CDNA | CareDx, Inc. | $1.47B | $28.51 | — |
News headlines (Yahoo Finance, 1h cache)
Concentrix Corporation (CNXC) Misses Q2 Earnings and Revenue Estimates
2026-06-29 21:15 · Yahoo
Healthcare Services Group, Inc. (HCSG) Hits Fresh High: Is There Still Room to Run?
2026-06-29 13:15 · Yahoo
Is Healthcare Services Group (HCSG) Stock Outpacing Its Business Services Peers This Year?
2026-06-25 13:40 · Yahoo
Are Investors Undervaluing Healthcare Services Group (HCSG) Right Now?
2026-06-15 13:40 · Yahoo
Is Healthcare Services Group (HCSG) Outperforming Other Business Services Stocks This Year?
2026-06-09 13:40 · Yahoo
Should Value Investors Buy Healthcare Services Group (HCSG) Stock?
2026-05-28 13:40 · Yahoo
Is Rising Analyst Optimism Redefining Healthcare Services Group’s (HCSG) Earnings Resilience Narrative?
2026-05-25 11:12 · Yahoo
Has Healthcare Services Group (HCSG) Outpaced Other Business Services Stocks This Year?
2026-05-21 13:40 · Yahoo
Does Healthcare Services (HCSG) Have the Potential to Rally 26.02% as Wall Street Analysts Expect?
2026-05-20 13:55 · Yahoo
Zacks.com featured highlights include Healthcare Services, Electromed, UMB Financial, Shell and MACOM Technology Solutions
2026-05-18 12:23 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.