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Healthcare Services Group, Inc. (HCSG)

Nasdaq Industrials Environmental & Facilities Services S&P SmallCap 600
$24.28
-0.83 (-3.31%)
Close of Nov 06, 2026 · end-of-day data
Source: Healthcare Services Group, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.56B$1.86B$2.00B$1.84B$1.76B$1.64B$1.69B$1.67B$1.72B$1.84B
Cost of revenue$1.34B$1.61B$1.77B$1.61B$1.49B$1.41B$1.50B$1.46B$1.49B$1.60B
Gross profit$223.17M$250.62M$234.44M$227.90M$267.99M$230.57M$193.31M$214.75M$228.09M$239.41M
Selling, general & admin$105.42M$126.73M$136.60M$150.02M$150.78M$173.11M$140.34M$166.77M$183.06M$190.87M
Interest expense—$1.36M$3.09M$3.46M——————
Pre-tax income$120.39M$132.97M$99.91M$85.10M$129.19M$65.51M$44.55M$53.06M$52.94M$67.87M
Income tax$42.99M$44.74M$16.39M$20.52M$30.50M$16.97M$10.31M$14.67M$13.47M$8.81M
Net income$77.40M$88.23M$83.52M$64.58M$98.68M$48.54M$34.24M$38.39M$39.47M$59.06M
EPS (basic)$1.06$1.20$1.13$0.87$1.32$0.65$0.46$0.52$0.54$0.82
EPS (diluted)$1.05$1.19$1.12$0.87$1.32$0.65$0.46$0.52$0.53$0.81
Diluted shares73.47M74.35M74.61M74.59M74.78M74.96M74.35M74.34M73.99M73.03M
Gross margin14.3%13.5%11.7%12.4%15.2%14.0%11.4%12.8%13.3%13.0%
Net margin5.0%4.7%4.2%3.5%5.6%3.0%2.0%2.3%2.3%3.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$23.85M$9.56M$26.02M$27.33M$139.33M$70.79M$26.28M$54.33M$56.78M$125.19M
Short-term investments$67.73M$73.22M$76.36M$90.71M$125.01M$114.40M$95.20M$93.13M$50.53M$42.77M
Receivables———————$344.86M$330.91M$281.30M
Inventory—————————$16.80M
Total current assets$414.62M$527.41M$508.14M$515.73M$572.40M$546.38M$508.63M$571.70M$556.65M$576.41M
Goodwill$44.44M$51.08M$51.08M$51.08M$51.08M$74.75M$75.53M$75.53M$75.53M$79.80M
Total assets$528.45M$676.00M$692.60M$722.59M$785.03M$779.89M$720.84M$790.65M$802.77M$794.25M
Total current liabilities$100.87M$184.17M$163.39M$148.65M$162.26M$191.12M$189.01M$216.93M$192.55M$170.38M
Total liabilities$189.60M$276.05M$251.82M$262.29M$314.75M$332.36M$302.56M$334.04M$302.85M$284.04M
Shareholders' equity$338.84M$399.95M$440.78M$460.31M$470.28M$445.17M$418.28M$456.62M$499.93M$510.21M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$41.40M$7.63M$80.03M$93.58M$217.21M$37.11M-$8.17M$43.50M$30.80M$144.97M
Capital expenditures$5.44M$5.40M$4.94M$4.37M$4.34M$5.69M$5.21M$5.41M$6.34M$5.82M
Free cash flow$35.96M$2.23M$75.09M$89.21M$212.87M$31.42M-$13.38M$38.09M$24.47M$139.15M
Investing cash flow-$6.45M-$14.97M-$9.59M-$16.46M-$36.84M-$22.99M$2.58M-$3.29M$6.05M-$11.00M
Financing cash flow-$44.28M-$6.96M-$53.98M-$75.82M-$68.37M-$82.65M-$38.93M-$12.15M-$31.05M-$63.33M
Dividends paid$53.34M$55.24M$57.20M$58.95M$60.70M$62.23M$63.37M$0$0—
Share buybacks———$0$0$21.54M$0$11.28M$5.02M$61.59M
Stock-based compensation$4.25M$5.99M$5.90M$6.87M$7.87M$8.83M$9.21M$8.98M$9.16M$12.01M
Depreciation & amortization$7.50M$8.89M$9.27M$13.94M$14.27M$14.67M$15.32M$14.34M$14.59M$16.78M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.