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Stock research / United States / HCSG · Services-Nursing & Personal Care Facilities · Nasdaq

Healthcare Services Group Inc. (HCSG)

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Healthcare Services Group Inc. (HCSG) reported revenue of $471 million for Q2 FY2026, the quarter ended 30 June 2026, up 2.7% on the same quarter a year earlier. Net income was $23 million, and diluted earnings per share $0.32. The figures are the company's own, from the 10-Q it filed with the SEC on 24 July 2026.

Revenue$471 millionup 2.7%
Net income$23 million
Diluted EPS$0.32
QuarterQ2 FY2026ended 30 June 2026

Healthcare Services Group (HCSG) in brief

Healthcare Services Group (HCSG) reported revenue of $1.8 billion for fiscal 2025, the year ended 31 December 2025, up 7.1% on the year before.
Read moreNet income was $59 million and diluted earnings per share $0.81. Revenue was $1.7 billion in fiscal 2024, $1.7 billion in fiscal 2023, $1.7 billion in fiscal 2022 and $1.6 billion in fiscal 2021. Net income in the same years was $39 million, $38 million, $34 million and $49 million. Over the twelve months to 30 June 2026, Healthcare Services Group reported revenue of $1.9 billion and net income of $123 million. Revenue grew 0.9% a year, compounded, over the five years to fiscal 2025. Healthcare Services Group declared $0.86 a share in dividends over the last four quarters and had 68 million shares outstanding at the latest filed count. At 30 June 2026 it carried $0 million of debt and $123 million of cash. At the close of 9 October 2026 the market cap of Healthcare Services Group was $1.4 billion, 12.0 times its earnings over the last twelve months.

Ratios

From the filings

ROE23.7%
ROCEn/a
Operating marginn/a
Net margin6.6%
FCF margin8.0%
Interest covern/a
Debt to equity0.00
Cash conversion1.25
Share count, 1 year-6.1%
Sales CAGR, 3 years2.8%
Profit CAGR, 3 years19.9%
EPS, TTM$1.72

At the close of 9 October 2026

Price$20.59
Market cap$1.4 billion
Stock P/E11.97
Price to book2.70
EV / EBITDAn/a
Dividend yield4.2%
Market cap / sales0.75
52-week high$25.31
52-week low$15.18
Price, 1 year30.6%
Price CAGR, 3 years26.3%
Price CAGR, 5 years-3.7%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Healthcare Services Group Inc.'s balance sheet shows no borrowings, so debt here is nil; lease liabilities are a separate line. Nothing here is a valuation or a view.
HCSGgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on HCSG

Filings14 in twelve months: 7 current reports (8-K), about 4 results of operations; 2 material agreement; 1 regulation FD disclosure; 1 shareholder vote; 1 new financial obligation
Planned insider sales6 Form 144 notices in twelve months, $4.3 million; latest 4 August 2026
Options tapeput/call 0.48 by open interest at the 9 October 2026 close; the straddle prices a 19.2% move to 16 October 2026
13F holders5 of the followed funds hold it; largest Geode Capital Management; 6 Schedule 13D or 13G filings in twelve months
Insider trading7 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest2.7 million shares short, 3.43 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023 †Q4 FY2023 * †Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue411424423426428438448458464467463471
Cost of revenue378350359385365379380456368395387396
Gross profit33.873.564.541.563.458.668.03.096.472.175.874.8
Gross margin8%17%15%10%15%13%15%1%21%15%16%16%
SG&A39.046.246.944.446.944.845.049.250.546.242.052.6
Pre-tax income-6.332.321.3-2.018.814.823.9-41.957.328.634.531.0
Tax raten/a27%28%n/a25%19%28%n/a25%-9%25%27%
Net income-5.023.515.3-1.814.011.917.2-32.443.031.226.122.7
Net margin-1%6%4%-0%3%3%4%-7%9%7%6%5%
Diluted EPS-$0.07$0.31$0.21-$0.02$0.19$0.16$0.23-$0.44$0.59$0.44$0.37$0.32
Operating cash flow2.949.4-26.016.34.336.227.528.871.317.443.721.9
Capital expenditure1.91.42.21.31.41.41.71.41.31.41.41.6
Free cash flow1.148.0-28.215.02.934.825.827.470.016.042.320.2
Buybacks4.05.00.03.01.01.07.07.727.319.624.020.9
Dividends paid0.00.0n/an/an/an/an/an/an/an/an/an/a
Shares outstanding74m73m74m73m73m73m73m72m71m70m69m68m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 10 fiscal years and the trailing twelve months

FY2016FY2017 †FY2018 †FY2019FY2020 †FY2021 †FY2022 †FY2023FY2024FY2025TTM
Revenue1,5631,8612,0031,8411,7601,6421,6901,6711,7161,8371,865
Cost of revenue1,3391,6131,7681,6131,4921,4111,4961,4571,4881,5981,545
Gross profit223249234228268231194215228239319
Gross margin14.3%13.4%11.7%12.4%15.2%14.0%11.5%12.8%13.3%13.0%17.1%
Selling, general and administrative105127137150151173140167183191191
Interest expensen/a1.43.13.5n/an/an/an/an/an/an/a
Pre-tax income12013399.985.112965.544.653.152.967.9151
Income tax43.044.716.420.530.517.010.314.713.58.828.5
Effective tax rate35.7%33.6%16.4%24.1%23.6%25.9%23.1%27.7%25.4%13.0%18.8%
Net income77.488.283.564.698.748.534.238.439.559.1123
Net margin5.0%4.7%4.2%3.5%5.6%3.0%2.0%2.3%2.3%3.2%6.6%
Diluted EPS$1.05$1.19$1.12$0.87$1.32$0.65$0.47$0.52$0.53$0.81$1.72
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment

FY2023FY2024FY2025Share
latest year
Dietary9059501,01255.1%
Environmental Services76776582544.9%
DietaryEnvironmental Services
1,671FY20231,716FY20241,837FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2016FY2017 †FY2018 †FY2019FY2020 †FY2021 †FY2022 †FY2023FY2024FY2025TTM
Operating cash flow41.47.680.093.621737.1-8.243.530.8145154
Capital expenditure5.45.44.94.44.35.75.25.46.35.85.7
Free cash flow36.02.275.189.221331.4-13.438.124.5139149
Free cash flow margin2.3%0.1%3.7%4.8%12.1%1.9%-0.8%2.3%1.4%7.6%8.0%
Cash from investing-6.5-15.0-9.6-16.5-36.8-23.02.6-3.36.0-11.0-19.5
Cash from financing-44.3-7.0-54.0-75.8-68.4-82.7-38.9-12.2-31.0-63.3-94.5
Depreciation and amortisation7.58.99.313.914.314.715.314.314.616.815.2
Share-based compensation4.36.05.96.97.98.89.29.09.212.011.3
Buybacksn/an/an/a0.00.021.50.011.35.061.691.8
Dividends paid53.355.257.259.060.762.263.40.00.0n/an/a
Dividend per share$0.74$0.76$0.78$0.80$0.82$0.84$0.86n/an/an/an/a
Diluted shares, weighted73m74m75m75m75m75m74m74m74m73m70m
Shares outstanding at period end73m73m74m74m74m74m74m73m73m70m68m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2016FY2017 †FY2018 †FY2019FY2020 †FY2021 †FY2022 †FY2023FY2024FY2025TTM
Funded by
Shareholders' equity339400441460470445418457500510519
Debtn/an/an/an/an/an/a25.025.00.00.00.0
Operating lease liabilitiesn/an/a0.011.611.411.38.111.28.09.711.3
Other liabilities190276252251303323269298295274291
Total liabilities and equity528676693723785780721791803794821
Owned
Fixed assets13.513.512.928.8n/an/an/an/an/an/an/a
Goodwill44.451.151.151.151.174.875.575.575.579.885.8
Intangible assets14.430.926.522.418.220.815.912.19.47.013.1
Investments67.773.276.490.712511495.293.150.542.841.3
Cash and equivalents23.99.626.027.313970.826.354.356.8125123
Receivablesn/an/an/an/an/an/an/a345331281293
Inventoryn/an/an/an/an/an/an/an/an/a16.815.8
Other assets365498500502451499508211280241249
Total assets528676693723785780721791803794821
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/a0.9%2.8%5.2%
Profit growth, compoundedn/a-9.8%19.9%1037.2%
Return on equity, average14.6%9.4%9.3%11.6%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Healthcare Services Group's revenue in fiscal 2025?

Healthcare Services Group (HCSG) reported revenue of $1.8 billion for fiscal 2025, the year ended 31 December 2025, up 7.1% on the year before.

How much did Healthcare Services Group earn in fiscal 2025?

Net income was $59 million for fiscal 2025, and diluted earnings per share $0.81.

What is Healthcare Services Group's P/E ratio?

At the close of 9 October 2026, Healthcare Services Group traded at 12.0 times its earnings over the twelve months to 30 June 2026.

What is Healthcare Services Group's market cap?

The market cap of Healthcare Services Group was $1.4 billion at the close of 9 October 2026.

Does Healthcare Services Group pay a dividend?

Yes. Healthcare Services Group declared $0.86 a share in dividends over the four quarters to 30 June 2026.

Peers: Healthcare

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Option Care Health, Inc. OPCH$4.7 billion23.3716.6%5.9%5.9%0.92n/a
Veracyte, Inc. VCYT$3.6 billion32.088.2%18.8%17.3%0.00n/a
National Healthcare Corp. NHC$3.6 billion25.5212.5%9.3%6.9%0.001.1%
Acadia Healthcare Company, Inc. ACHC$2.7 billionn/a-56.9%-32.6%4.3%1.22n/a
Privia Health Group, Inc. PRVA$2.6 billion99.293.6%1.9%24.1%0.00n/a
Pediatrix Medical Group, Inc. MD$2.2 billion12.7519.8%11.0%0.5%0.45n/a
Progyny, Inc. PGNY$2.2 billion30.3717.3%8.6%5.5%0.00n/a
Addus HomeCare Corp. ADUS$2.1 billion20.059.2%10.0%15.9%0.05n/a
Fortrea Holdings Inc. FTRE$2.0 billionn/a-16.3%-0.4%-2.1%1.98n/a
Healthcare Services Group Inc. HCSG$1.4 billion11.9723.7%n/a5.2%0.004.2%
U S Physical Therapy Inc. USPH$1.3 billion95.877.2%9.4%11.3%0.492.1%
AdaptHealth Corp. AHCO$829 millionn/a-16.6%-4.5%-0.4%1.37n/a
All 26 in Healthcare
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
HCA Healthcare, Inc. HCA$98.3 billion15.10n/a12.7%7.3%n/a0.7%
Quest Diagnostics Inc. DGX$25.5 billion24.5414.1%14.1%9.9%0.751.4%
Labcorp Holdings Inc. LH$25.3 billion25.8311.6%10.4%6.4%0.680.9%
Tenet Healthcare Corp. THC$21.2 billion10.1748.1%20.8%5.4%2.81n/a
BrightSpring Health Services, Inc. BTSG$12.6 billionn/an/an/an/a1.07n/a
Encompass Health Corp. EHC$12.2 billion20.0723.9%18.0%9.5%1.000.6%
Davita Inc. DVA$11.5 billion14.67n/a15.2%6.4%n/an/a
Universal Health Services Inc. UHS$10.6 billion7.2320.3%11.4%10.0%0.650.5%
Ensign Group, Inc. ENSG$10.0 billion26.9215.5%8.5%18.9%0.060.1%
Hims & Hers Health, Inc. HIMS$7.2 billionn/a-43.8%-6.0%28.0%4.21n/a
Chemed Corp. CHE$6.5 billion25.0833.1%13.5%3.3%0.170.4%
Sotera Health Co. SHC$5.2 billion31.6824.6%n/a8.1%3.21n/a
LifeStance Health Group, Inc. LFST$4.7 billion95.623.4%4.9%20.4%0.19n/a
Concentra Group Holdings Parent, Inc. CON$4.7 billion23.9841.7%16.4%14.0%3.270.7%
Option Care Health, Inc. OPCH$4.7 billion23.3716.6%5.9%5.9%0.92n/a
Veracyte, Inc. VCYT$3.6 billion32.088.2%18.8%17.3%0.00n/a
National Healthcare Corp. NHC$3.6 billion25.5212.5%9.3%6.9%0.001.1%
Acadia Healthcare Company, Inc. ACHC$2.7 billionn/a-56.9%-32.6%4.3%1.22n/a
Privia Health Group, Inc. PRVA$2.6 billion99.293.6%1.9%24.1%0.00n/a
Pediatrix Medical Group, Inc. MD$2.2 billion12.7519.8%11.0%0.5%0.45n/a
Progyny, Inc. PGNY$2.2 billion30.3717.3%8.6%5.5%0.00n/a
Addus HomeCare Corp. ADUS$2.1 billion20.059.2%10.0%15.9%0.05n/a
Fortrea Holdings Inc. FTRE$2.0 billionn/a-16.3%-0.4%-2.1%1.98n/a
Healthcare Services Group Inc. HCSG$1.4 billion11.9723.7%n/a5.2%0.004.2%
U S Physical Therapy Inc. USPH$1.3 billion95.877.2%9.4%11.3%0.492.1%
AdaptHealth Corp. AHCO$829 millionn/a-16.6%-4.5%-0.4%1.37n/a
No other company here shares its SEC industry code (Services-Nursing & Personal Care Facilities); these are the names nearest in size in its wider industry, Healthcare, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 202624 July 2026EDGAR
10-Q31 March 202624 April 2026EDGAR
10-K31 December 202513 February 2026EDGAR
10-Q30 September 202524 October 2025EDGAR
10-Q30 June 202525 July 2025EDGAR
10-Q31 March 202525 April 2025EDGAR
10-K31 December 202414 February 2025EDGAR
10-Q30 September 202425 October 2024EDGAR
10-Q30 June 202426 July 2024EDGAR
10-Q31 March 202426 April 2024EDGAR

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