HCSG — HEALTHCARE SERVICES GROUP INC
—
Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 731012 ·
Last close
$21.05
Market Cap
$1.44B
52W High
$25.75
52W Low
$15.13
ADV30
661,520
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$1,361,542,784
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 end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,837,173,000 | 55,800,000 | 59,059,000 | 794,253,000 | 284,043,000 | 510,210,000 | 144,968,000 |
| Dec 2024 | 1,715,682,000 | 53,271,000 | 39,471,000 | 802,772,000 | 302,845,000 | 499,927,000 | 30,802,000 |
| Dec 2023 | 1,671,389,000 | 47,974,000 | 38,386,000 | 790,652,000 | 334,036,000 | 456,616,000 | 43,498,000 |
| Dec 2022 | 1,690,176,000 | 43,789,000 | 34,243,000 | 720,836,000 | 302,557,000 | 418,279,000 | -8,167,000 |
TTM Snapshot
Revenues TTM
$1,701,687,000
NetIncome TTM
$26,533,000
OpCashFlow TTM
$0
Assets (Latest)
$794,253,000
Forward EPS
$1.23
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $12.50 · spot: $20.81 · call volume: 29 · put volume: 0
Expected Move to 2026-12-18:
±$4.95
(23.79%) —
implied range
$15.86 –
$25.76
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PNTG | Pennant Group, Inc. | $1.42B | $40.77 | — |
| ARDT | Ardent Health, Inc. | $1.49B | $10.54 | — |
| AGL | agilon health, inc. | $1.36B | $80.73 | — |
| USPH | U S PHYSICAL THERAPY INC /NV | $1.27B | $84.84 | — |
| INNV | InnovAge Holding Corp. | $1.23B | $9.00 | — |
News headlines (Yahoo Finance, 1h cache)
New Strong Buy Stocks for September 28th
2026-09-28 08:00 · Yahoo
Are Business Services Stocks Lagging Healthcare Services Group (HCSG) This Year?
2026-09-23 13:40 · Yahoo
Healthcare Services Group (HCSG) Stock Looks Below Fair Value On Cash Flow
2026-09-19 20:11 · Yahoo
Should Value Investors Buy Healthcare Services Group (HCSG) Stock?
2026-09-11 13:40 · Yahoo
New Strong Buy Stocks for September 11th
2026-09-11 07:58 · Yahoo
Healthcare Services (HCSG) Upgraded to Strong Buy: Here's What You Should Know
2026-09-09 16:00 · Yahoo
Is Healthcare Services Group (HCSG) Stock Outpacing Its Business Services Peers This Year?
2026-09-07 13:40 · Yahoo
Are Investors Undervaluing Healthcare Services Group (HCSG) Right Now?
2026-08-26 13:40 · Yahoo
Zacks.com featured highlights include CareDx, Healthcare Services, Forum Energy Tech, Amneal Pharma and Caterpillar
2026-08-19 07:21 · Yahoo
Best Value Stocks to Buy for September 15th
2026-09-15 08:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.