HEALTHCARE SERVICES GROUP INC HCSG
Last close
21.82
2026-09-04
Market cap
$1.50B
2026-06-30 share count
52-week range
15.13 - 25.75
Valuation FY2025 figures against the last close
P/S0.8x
P/E26.9x
P/FCF10.8x
EV/EBITDA—
Dividend yield—
Diluted EPS0.81
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.82 | 0.54 | 0.52 | 0.46 | 0.65 | 1.32 | 0.87 | 1.13 | 1.20 | 1.06 |
| EPS, diluted | 0.81 | 0.53 | 0.52 | 0.46 | 0.65 | 1.32 | 0.87 | 1.12 | 1.19 | 1.05 |
| Shares, diluted (wtd. avg.) | $73.0M | $74.0M | $74.3M | $74.4M | $75.0M | $74.8M | $74.6M | $74.6M | $74.3M | $73.5M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Others in SIC 8050
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|---|---|---|---|---|
| BKD | Brookdale Senior Living Inc. | $2.81B | — | 2.2% |
| SNDA | SONIDA SENIOR LIVING, INC. | $1.81B | — | 25.2% |