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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$1,437,038,208
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 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
$1.22
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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.