◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › H › HCSG

Healthcare Services Group Inc (HCSG) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

HEALTHCARE · MEDICAL CARE FACILITIES · DATA UPDATED 2026-09-15

Healthcare Services Group Inc (HCSG) operates in the MEDICAL CARE FACILITIES industry and is headquartered in Bensalem, United States with about 36,000 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, HCSG reported $1.8B in revenue and $59M in net income.

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.

Interactive charts & full statements → Open the HCSG valuation workbench →

HCSG Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$1.9B	$1.8B	$1.7B	$1.7B	$1.7B	$1.6B	$1.8B	$1.8B	$2.0B	$1.9B	$1.6B	$1.4B	$1.3B	$1.1B	$1.1B	$889M	$774M	$693M	$603M	$578M	$512M
Gross Profit	$323M	$239M	$228M	$215M	$193M	$231M	$268M	$228M	$237M	$254M	$223M	$201M	$138M	$155M	$147M	$122M	$109M	$95M	$81M	$84M	$73M
Gross Margin %	17.3%	13.0%	13.3%	12.8%	11.4%	14.0%	15.2%	12.4%	11.8%	13.6%	14.3%	14.0%	10.7%	13.5%	13.6%	13.7%	14.1%	13.7%	13.5%	14.6%	14.3%
Operating Income (EBIT)	$131M	$49M	$53M	$55M	$44M	$64M	$108M	$78M	$100M	$127M	$118M	$89M	$30M	$63M	$67M	$57M	$51M	$45M	$42M	$44M	$36M
Operating Margin %	7.0%	2.6%	3.1%	3.3%	2.6%	3.9%	6.1%	4.2%	5.0%	6.8%	7.5%	6.2%	2.3%	5.5%	6.2%	6.4%	6.7%	6.5%	7.0%	7.6%	7.0%
Net Income	$123M	$59M	$39M	$38M	$34M	$49M	$99M	$65M	$84M	$88M	$77M	$58M	$22M	$47M	$44M	$38M	$34M	$30M	$27M	$30M	$25M
Net Margin %	6.6%	3.2%	2.3%	2.3%	2.0%	3.0%	5.6%	3.5%	4.2%	4.7%	5.0%	4.0%	1.7%	4.1%	4.1%	4.3%	4.5%	4.4%	4.4%	5.1%	5.0%
EBITDA	$151M	$86M	$74M	$75M	$63M	$82M	$145M	$102M	$112M	$142M	$125M	$97M	$75M	$69M	$72M	$61M	$57M	$48M	$45M	$43M	$33M
Earnings Per Share (EPS)	$1.71	$0.81	$0.53	$0.52	$0.46	$0.65	$1.32	$0.87	$1.12	$1.19	$1.05	$0.80	$0.31	$0.67	$0.65	$0.56	$0.51	$0.46	$0.40	$0.45	$0.39
Shares Outstanding (M)	70M	73M	74M	74M	74M	75M	75M	75M	75M	74M	73M	73M	71M	70M	68M	68M	67M	66M	66M	66M	65M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HCSG Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$471M	$463M	$467M	$464M	$458M	$448M	$438M	$428M
Gross Profit	$75M	$76M	$76M	$96M	$3M	$68M	$59M	$63M
Gross Margin %	15.9%	16.4%	16.3%	20.8%	0.7%	15.2%	13.4%	14.8%
Operating Income (EBIT)	$22M	$34M	$26M	$50M	($42M)	$22M	$14M	$19M
Operating Margin %	4.7%	7.3%	5.5%	10.7%	-9.1%	4.8%	3.3%	4.4%
Net Income	$23M	$26M	$31M	$43M	($32M)	$17M	$12M	$14M
Net Margin %	4.8%	5.6%	6.7%	9.2%	-7.1%	3.9%	2.7%	3.3%
EBITDA	$18M	$38M	$33M	$62M	($36M)	$28M	$20M	$24M
Earnings Per Share (EPS)	$0.32	$0.37	$0.44	$0.58	$-0.44	$0.23	$0.16	$0.19
Shares Outstanding (M)	70M	71M	72M	74M	73M	74M	74M	74M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HCSG Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$157M	$145M	$31M	$43M	($8M)	$37M	$217M	$94M	$80M	$8M	$41M	$63M	$58M	$32M	$60M	$33M	$38M	$38M	$17M	$26M	$16M
Capital Expenditures (CapEx)	$6M	$6M	$6M	$5M	$5M	$6M	$4M	$4M	$5M	$5M	$5M	$5M	$6M	$4M	$3M	$6M	$4M	$2M	$2M	$2M	$2M
Free Cash Flow (FCF)	$151M	$139M	$24M	$38M	($13M)	$31M	$213M	$89M	$75M	$2M	$36M	$58M	$52M	$28M	$57M	$27M	$34M	$36M	$15M	$24M	$14M
FCF Margin %	8.1%	7.6%	1.4%	2.3%	-0.8%	1.9%	12.1%	4.9%	3.7%	0.1%	2.3%	4.1%	4.0%	2.5%	5.3%	3.1%	4.3%	5.2%	2.5%	4.2%	2.8%
Dividends Paid	—	—	$0M	$16M	$63M	$62M	$61M	$59M	$57M	$55M	$53M	$51M	$49M	$47M	$44M	$42M	$39M	$32M	$25M	$18M	$13M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HCSG Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$25M	$44M	$17M	$71M	$29M	$28M	$36M	$4M
Capital Expenditures (CapEx)	$2M	$1M	$1M	$1M	$1M	$2M	$1M	$1M
Free Cash Flow (FCF)	$23M	$42M	$16M	$70M	$27M	$26M	$35M	$3M
FCF Margin %	4.9%	9.2%	3.4%	15.1%	6.0%	5.8%	7.9%	0.7%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HCSG Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$821M	$808M	$815M	$803M	$718M	$787M	$793M	$731M	$693M	$676M	$528M	$481M	$470M	$425M	$331M	$290M	$278M	$266M	$249M	$243M	$216M
Cash & Cash Equivalents	$160M	$161M	$85M	$54M	$26M	$71M	$139M	$27M	$26M	$10M	$24M	$33M	$75M	$64M	$69M	$39M	$40M	$31M	$38M	$92M	$73M
Total Liabilities	$302M	$298M	$316M	$347M	$292M	$334M	$313M	$270M	$252M	$276M	$190M	$184M	$194M	$140M	$102M	$72M	$65M	$57M	$47M	$49M	$50M
Total Debt (Short + Long-Term)	$6M	$5M	$8M	$32M	$25M	$6M	$5M	$15M	$30M	$35M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Total Shareholders' Equity	$519M	$510M	$500M	$457M	$426M	$453M	$480M	$460M	$441M	$400M	$339M	$296M	$276M	$285M	$230M	$218M	$213M	$209M	$202M	$195M	$165M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HCSG viewer.

Other Companies in MEDICAL CARE FACILITIES

PIII · P3 Health Partners Inc — $2 billion
AGL · agilon health Inc — $1 billion
INNV · InnovAge Holding Corp — $1 billion
ARDT · Ardent Health Partners, Inc. — $1 billion
NUTX · Nutex Health Inc — $1 billion
PNTG · Pennant Group Inc — $1 billion
AMN · AMN Healthcare Services Inc — $1 billion
USPH · U.S. Physical Therapy, Inc. — $1 billion

← HCRB All “H” companies HCTI →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.