HEALTHCARE SERVICES GROUP INC HCSG

Healthcare SIC 8050 - Services-Nursing & Personal Care Facilities NAICS Health Care and Social Assistance › Nursing and Residential Care Facilities derived Nasdaq

Last close 25.30 2026-10-23
Market cap $1.74B 2026-06-30 share count
52-week range 16.78 - 25.75

Valuation FY2025 figures against the last close

P/S0.9x
P/E31.2x
P/FCF12.5x
EV/EBITDA—
Dividend yield—
Diluted EPS0.81

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.84B$1.72B$1.67B$1.69B$1.64B$1.76B$1.84B$2.00B$1.86B$1.56B
Cost of revenue $1.60B$1.49B$1.46B$1.50B$1.41B$1.49B$1.61B$1.77B$1.61B$1.34B
Gross profit $239.4M$228.1M$214.7M$193.3M$230.6M$268.0M$227.9M$234.4M$250.6M$223.2M
SG&A $190.9M$183.1M$166.8M$140.3M$173.1M$150.8M$150.0M$136.6M$126.7M$105.4M
Interest expense ——————$3.5M$3.1M$1.4M—
Pre-tax income $67.9M$52.9M$53.1M$44.6M$65.5M$129.2M$85.1M$99.9M$133.0M$120.4M
Income tax $8.8M$13.5M$14.7M$10.3M$17.0M$30.5M$20.5M$16.4M$44.7M$43.0M
Net income $59.1M$39.5M$38.4M$34.2M$48.5M$98.7M$64.6M$83.5M$88.2M$77.4M
EPS, basic 0.820.540.520.460.651.320.871.131.201.06
EPS, diluted 0.810.530.520.460.651.320.871.121.191.05
Shares, diluted (wtd. avg.) 73.0M74.0M74.3M74.4M75.0M74.8M74.6M74.6M74.3M73.5M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $125.2M$56.8M$54.3M$26.3M$70.8M$139.3M$27.3M$26.0M$9.6M$23.9M
Short-term investments $42.8M$50.5M$93.1M$95.2M$114.4M$125.0M$90.7M$76.4M$73.2M$67.7M
Receivables $281.3M$330.9M$344.9M———————
Total current assets $576.4M$556.7M$571.7M$508.6M$546.4M$572.4M$515.7M$508.1M$527.4M$414.6M
Property, plant and equipment ———————$12.9M$13.5M$13.5M
Goodwill $79.8M$75.5M$75.5M$75.5M$74.8M$51.1M$51.1M$51.1M$51.1M$44.4M
Other intangibles $7.0M$9.4M$12.1M$15.9M$20.8M$18.2M$22.4M$26.5M$30.9M$14.4M
Total assets $794.3M$802.8M$790.7M$720.8M$779.9M$785.0M$722.6M$692.6M$676.0M$528.4M
Accounts payable $77.4M$81.1M$83.2M$68.3M$64.4M$52.2M$54.4M$61.5M$74.5M$42.9M
Total current liabilities $170.4M$192.5M$216.9M$189.0M$191.1M$162.3M$148.7M$163.4M$184.2M$100.9M
Retained earnings $283.7M$224.6M$185.0M$146.6M$184.0M$200.9M$195.5M$190.1M$163.9M$130.9M
Total equity $510.2M$499.9M$456.6M$418.3M$445.2M$470.3M$460.3M$440.8M$400.0M$338.8M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $145.0M$30.8M$43.5M-$8.2M$37.1M$217.2M$93.6M$80.0M$7.6M$41.4M
Depreciation and amortisation $16.8M$14.6M$14.3M$15.3M$14.7M$14.3M$13.9M$9.3M$8.9M$7.5M
Stock-based compensation $12.0M$9.2M$9.0M$9.2M$8.8M$7.9M$6.9M$5.9M$6.0M$4.3M
Capital expenditure $5.8M$6.3M$5.4M$5.2M$5.7M$4.3M$4.4M$4.9M$5.4M$5.4M
Investing cash flow -$11.0M$6.0M-$3.3M$2.6M-$23.0M-$36.8M-$16.5M-$9.6M-$15.0M-$6.5M
Financing cash flow -$63.3M-$31.0M-$12.2M-$38.9M-$82.7M-$68.4M-$75.8M-$54.0M-$7.0M-$44.3M
Dividends paid —$0$0$63.4M$62.2M$60.7M$59.0M$57.2M$55.2M$53.3M
Buybacks $61.6M$5.0M$11.3M$0$21.5M$0$0———

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000731012-26-000021.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 1B 2B 3B Revenue, FY2016: 1.6B Gross profit, FY2016: 223.2M Net income, FY2016: 77.4M Revenue, FY2017: 1.9B Gross profit, FY2017: 250.6M Net income, FY2017: 88.2M Revenue, FY2018: 2B Gross profit, FY2018: 234.4M Net income, FY2018: 83.5M Revenue, FY2019: 1.8B Gross profit, FY2019: 227.9M Net income, FY2019: 64.6M Revenue, FY2020: 1.8B Gross profit, FY2020: 268M Net income, FY2020: 98.7M Revenue, FY2021: 1.6B Gross profit, FY2021: 230.6M Net income, FY2021: 48.5M Revenue, FY2022: 1.7B Gross profit, FY2022: 193.3M Net income, FY2022: 34.2M Revenue, FY2023: 1.7B Gross profit, FY2023: 214.7M Net income, FY2023: 38.4M Revenue, FY2024: 1.7B Gross profit, FY2024: 228.1M Net income, FY2024: 39.5M Revenue, FY2025: 1.8B Gross profit, FY2025: 239.4M Net income, FY2025: 59.1M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.56B $1.86B $2.00B $1.84B $1.76B $1.64B $1.69B $1.67B $1.72B $1.84B
Gross profit $223.2M $250.6M $234.4M $227.9M $268.0M $230.6M $193.3M $214.7M $228.1M $239.4M
Net income $77.4M $88.2M $83.5M $64.6M $98.7M $48.5M $34.2M $38.4M $39.5M $59.1M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Shareholder vote Item 5.07
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 8050

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