Healthcare Services Group, Inc. (HCSG)
NASDAQIndustrialsMedical - Care FacilitiesSnapshot 2026-09-04
$21.82+0.51%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsMedical - Care FacilitiesSnapshot 2026-09-04
QuarterlyIQ Insights · HCSG
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 1,864.6 | 1,837.2 | 1,715.7 | 1,671.4 | 1,690.2 | 1,642.0 | 1,760.3 | 1,840.8 | — | — | — | — | — | — | — | — |
| Cost of Revenues | 1,545.5 | 1,597.8 | 1,487.6 | 1,456.6 | 1,496.9 | 1,411.4 | 1,492.3 | 1,612.9 | — | — | — | — | — | — | — | — |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 191.3 | 190.9 | 183.1 | 166.8 | 140.3 | 173.1 | 150.8 | 150.0 | 126.7 | 105.4 | 111.7 | 107.8 | 92.0 | 79.3 | 65.3 | 57.3 |
| Operating Income | — | — | — | 53.1 | 44.6 | 65.5 | 129.2 | 85.1 | 133.0 | 120.4 | 89.8 | 31.7 | 66.5 | 70.3 | 57.8 | 54.1 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | — | — | — | — | 3.5 | — | — | — | — | — | — | — | — |
| Interest & Investment Income | — | — | — | — | — | — | — | — | 6.1 | 2.6 | 0.7 | 1.6 | 3.7 | 2.9 | 1.0 | 2.6 |
| EBT, Incl. Unusual Items | 151.4 | 67.9 | 52.9 | 53.1 | 44.6 | 65.5 | 129.2 | 85.1 | 133.0 | 120.4 | 89.8 | 31.7 | 66.5 | 70.3 | 57.8 | 54.1 |
| Income Tax Expense | 28.5 | 8.8 | 13.5 | 14.7 | 10.3 | 17.0 | 30.5 | 20.5 | 44.7 | 43.0 | 31.7 | 9.9 | 19.4 | 26.1 | 19.7 | 19.7 |
| Net Income | ||||||||||||||||
| Net Income | 123.0 | 59.1 | 39.5 | 38.4 | 34.2 | 48.5 | 98.7 | 64.6 | 88.2 | 77.4 | 58.0 | 21.9 | 47.1 | 44.2 | 38.2 | 34.4 |
| Per Share | ||||||||||||||||
| Basic EPS | 1.79 | 0.82 | 0.54 | 0.52 | 0.46 | 0.65 | 1.32 | 0.87 | 1.20 | 1.06 | 0.81 | 0.31 | 0.68 | 0.65 | 0.57 | 0.52 |
| Diluted EPS | 1.76 | 0.81 | 0.53 | 0.52 | 0.46 | 0.65 | 1.32 | 0.87 | 1.19 | 1.05 | 0.80 | 0.31 | 0.67 | 0.65 | 0.56 | 0.51 |
| Revenue per Share | 26.67 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | — | — | 0.82 | 0.80 | 0.76 | 0.74 | — | — | — | — | 0.16 | — |
| Basic Weighted Avg Shares | 68.8 | 72.4 | 73.8 | 74.3 | 74.3 | 74.8 | 74.7 | 74.4 | 73.4 | 72.8 | 71.8 | 70.6 | 69.2 | 67.5 | 66.6 | 65.9 |
| Diluted Weighted Avg Shares | 69.9 | 73.0 | 74.0 | 74.3 | 74.4 | 75.0 | 74.8 | 74.6 | 74.3 | 73.5 | 72.5 | 71.3 | 70.0 | 68.5 | 67.6 | 67.0 |
| Supplemental | ||||||||||||||||
| EBITDA | — | — | — | 67.4 | 59.9 | 80.2 | 143.5 | 99.0 | 141.9 | 127.9 | 97.4 | 39.0 | 72.7 | 75.4 | 62.2 | 57.9 |
| EBIT | — | — | — | 53.1 | 44.6 | 65.5 | 129.2 | 85.1 | 133.0 | 120.4 | 89.8 | 31.7 | 66.5 | 70.3 | 57.8 | 54.1 |
| Effective Tax Rate | 18.8% | — | — | 27.7% | 23.1% | 25.9% | 23.6% | 24.1% | 33.6% | 35.7% | 35.4% | 31.1% | 29.1% | 37.1% | 34.0% | 36.4% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.