HCSG — HEALTHCARE SERVICES GROUP INC

Nasdaq · Health Care · Health Care Providers & Services · CIK 731012 ·
Last close
$23.30
Market Cap
$1.60B
52W High
$25.75
52W Low
$19.42
ADV30
815,696
Next earnings
2026-10-21
Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. The company operates in two segments, Environmental Services and Dietary. Its Environmental Services segment engages in cleaning, disinfecting, and sanitizing of resident rooms and common areas of the customers' facilities, as well as the laundering and processing of the bed linens, uniforms, resident personal clothing, and other assorted linen items utilized at the customers' facilities. The Dietary segment is involved in the management of the customers' dietary departments, which focus on food purchasing, meal preparation, and professional dietitian services, such as the development of menus that meet the dietary needs of residents; and the provision of on-site management and clinical consulting services. It serves long-term and post-acute care facilities, hospitals, and the healthcare industry through referrals and solicitation of target facilities. The company was incorporated in 1976 and is headquartered in Bensalem, Pennsylvania.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026 470,808,000 74,793,000 29,100,000 22,696,000 820,857,000 123,406,000 302,015,000
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

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
2026-07-26

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
$1,864,594,048
EBITDA
$135,610,000
Free Cash Flow
$70,280,248
Enterprise Value
$1,437,038,208
Total Cash
$164,722,000
Total Debt
$17,729,000
Shares Out
68,632,202
Trailing EPS
$1.71
Book Value
$7.63
ROE
24.7%
ROA
9.8%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
$1.22

Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)

max pain strike: $20.00 · spot: $23.30 · call volume: 14 · put volume: 7
Expected Move to 2026-09-18: ±$2.65 (11.37%) — implied range $20.65$25.95 · ATM straddle on $22.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
INNV InnovAge Holding Corp. $1.54B $11.36
ARDT Ardent Health, Inc. $1.53B $10.67
AGL agilon health, inc. $1.53B $91.61
AHCO AdaptHealth Corp. $1.47B $10.80
FTRE Fortrea Holdings Inc. $1.82B $19.17

News headlines (Yahoo Finance, 1h cache)

Is Healthcare Services Group (HCSG) Fairly Priced Or Getting Stretched?
2026-07-26 18:08 · Yahoo
Can Healthcare Services Group’s (HCSG) Mix of Buybacks and ESOP Issuance Redefine Its Capital Strategy?
2026-07-26 12:09 · Yahoo
Healthcare Services Group Inc (HCSG) Q2 2026 Earnings Call Highlights: Strong Revenue Growth ...
2026-07-22 21:01 · Yahoo
Healthcare Services Group, Inc. Q2 2026 Earnings Call Summary
2026-07-22 16:57 · Yahoo
Healthcare Services Group Q2 Earnings Call Highlights
2026-07-22 14:05 · Yahoo
Healthcare Services (HCSG) Tops Q2 Earnings and Revenue Estimates
2026-07-22 12:05 · Yahoo
Healthcare Services Group Reports Second Quarter Results
2026-07-22 11:00 · Yahoo
Four Stocks Flash Technical Strength Amid Market Volatility; Offer Entries
2026-07-20 17:16 · Yahoo
It's Not The Next Nvidia, But This Stock's Steady Climb Rewards Patient Investors
2026-07-16 17:16 · Yahoo
Concentrix Corporation (CNXC) Misses Q2 Earnings and Revenue Estimates
2026-06-29 21:15 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.