Healthcare Services Group, Inc.

Healthcare Services Group, Inc.

HCSGยทNASDAQ

$20.19

-0.25%
HealthcareMedical - Care Facilities

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. It operates through two segments, Housekeeping and Dietary. The Housekeeping segment engages in the cleaning, disinfecting, and sanitizing of resident rooms and common areas of the client's facility, as well as laundering and processing of the bed linens, uniforms, resident personal clothing, and other assorted linen items utilized at a client's facility. The Dietary segment provides food purchasing, meal preparation, and professional dietitian services, which include the development of menus that meet the dietary needs of residents. This segment also offers on-site management and clinical consulting services to facilities. As of December 31, 2021, the company provided its services to approximately 3,000 facilities. Healthcare Services Group, Inc. was incorporated in 1976 and is based in Bensalem, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$1.39B
EPS0.8200
P/E Ratio24.62
Earnings Date07/22/2026
3Y+9.0%
5Y+4.0%
10Y+18.0%
3Y+72.0%
5Y-40.0%
10Y-24.0%
3Y-1875.0%
5Y-33.0%
10Y+250.0%
Healthcare Services Group, Inc.

Healthcare Services Group, Inc. Profit Bridge

HCSG ยท NASDAQ
Revenue1.84B
Cost of Goods Sold (1.60B)
Gross Profit239.41M
Operating Expenses (190.87M)
Operating Income48.54M
Interest Expense (1.58M)
Other Income/Expense19.33M
Pretax Income67.87M
Income Tax (8.81M)
Net Income59.06M
Net Income
59.06M

Profitability Analysis

Gross Margin

13.0%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

2.6%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

3.2%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

13.0%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.

Healthcare Services Group, Inc. Income Statement

HCSG โ€ข NASDAQ

Healthcare Services Group, Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
REVENUE
1.8B
1.7B
1.7B
1.7B
1.6B
1.8B
1.8B
2B
1.9B
1.6B
1.4B
1.3B
1.1B
1.1B
889.1M
774M
692.7M
602.7M
577.7M
511.6M
GROSS PROFIT
(1.6B)
(1.5B)
(1.5B)
(1.5B)
(1.4B)
(1.5B)
(1.6B)
(1.8B)
(1.6B)
(1.3B)
(1.2B)
(1.2B)
(995.1M)
(930.8M)
(767M)
(665.1M)
(597.7M)
(521.3M)
(493.4M)
(438.6M)
239.4M
228.1M
214.7M
193.3M
230.6M
268M
227.9M
236.8M
253.6M
223.2M
200.7M
137.9M
154.8M
146.6M
122.1M
108.8M
95M
81.4M
84.4M
73M
OPERATING INCOME
(190.9M)
(174.8M)
(160.1M)
(149.5M)
(166.4M)
(268M)
(150M)
(136.6M)
(126.7M)
(105.4M)
(111.7M)
(107.8M)
(92M)
(79.3M)
(65.3M)
(57.3M)
(50.3M)
(39.5M)
(40.3M)
(37.2M)
(190.9M)
(174.8M)
(160.1M)
(149.5M)
(166.4M)
(141.6M)
(150M)
(136.6M)
(126.7M)
(105.4M)
(111.7M)
(107.8M)
(92M)
(79.3M)
(65.3M)
(57.3M)
(50.3M)
(39.5M)
(40.3M)
(37.2M)
48.5M
53.3M
54.7M
43.8M
64.1M
0.0
56.7M
100.2M
126.9M
117.8M
89.1M
30.1M
62.8M
67.3M
56.8M
51.5M
44.7M
41.9M
44.1M
35.8M
PRE-TAX INCOME
(1.6M)
(6.4M)
(7.9M)
(3M)
(1.4M)
(1.4M)
(3.5M)
(3.1M)
(1.4M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.6M
-6.4M
-7.9M
-3M
-1.4M
-1.4M
-3.5M
-3.1M
-1.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(126.4M)
(0.0)
(0.0)
(0.0)
(0.0)
-62K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
19.3M
-330K
-1.6M
764K
1.4M
129.2M
7.2M
2.1M
6.1M
2.6M
712K
1.6M
3.7M
1.2M
1M
2.6M
4.6M
1.3M
4M
4.9M
67.9M
52.9M
53.1M
44.6M
65.5M
129.2M
85.1M
99.9M
133M
120.4M
89.8M
31.7M
66.5M
70.3M
57.8M
54.1M
49.3M
43.3M
48.1M
40.7M
NET INCOME
(8.8M)
(13.5M)
(14.7M)
(10.3M)
(17M)
(30.5M)
(20.5M)
(16.4M)
(44.7M)
(43M)
(31.7M)
(9.9M)
(19.4M)
(26.1M)
(19.7M)
(19.7M)
(19M)
(16.7M)
(18.5M)
(15.3M)
59.1M
39.5M
38.4M
34.2M
48.5M
98.7M
64.6M
83.5M
88.2M
77.4M
58M
21.9M
47.1M
44.2M
38.2M
34.4M
30.3M
26.6M
29.6M
25.5M

SEC Filings

HCSG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 27, 2026
May 26, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 24, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 22, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 15, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

April 13, 2026
April 07, 2026
2026
10-K

10-K 2025 FY

FY

February 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 11, 2026
February 11, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 24, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 22, 2025
October 22, 2025
2025
10-Q

10-Q 2025 Q2

Q2

July 25, 2025
June 30, 2025
2025
Showing 1 to 10 of 302 filings