Healthcare Services Group Inc (HCSG) Financial Statements
Industry: Nursing & Personal Care Facilities (Services)
In fiscal 2025, Healthcare Services reported revenue of $1.84B, up 7.1% from $1.72B the year before. Net income was $59.1M (a 3.2% net margin), or $0.81 per diluted share. Gross margin was 13.0% and operating margin was 5.3%. Operating activities generated $145.0M of cash, leaving $139.2M of free cash flow. At fiscal year end, Healthcare Services held $794.3M in total assets against $284.0M in total liabilities, including $125.2M of cash and equivalents.
Open the full interactive Healthcare Services financials → Quarterly statements, key ratios, valuation history and price charts.
Healthcare Services Key Stats
| Share Price | $20.89 |
|---|---|
| Market Cap | $1.46B |
| P/E Ratio | 25.8 |
| Revenue YoY Growth | +7.1% |
| 52-Week Range | $15.64 – $25.31 |
| Shares Outstanding | 68.8 million (basic, 2026 Q2) |
Healthcare Services Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.76B | $1.64B | $1.69B | $1.67B | $1.72B | $1.84B |
| Cost of Goods Sold | $1.49B | $1.42B | $1.50B | $1.46B | $1.49B | $1.60B |
| Gross Profit | $268.0M | $226.9M | $193.8M | $214.7M | $228.1M | $239.4M |
| Operating Income | $117.2M | $53.8M | $53.5M | $48.0M | $121.4M | $97.3M |
| Pre-Tax Income | $129.2M | $61.8M | $45.1M | $53.1M | $52.9M | $67.9M |
| Income Tax | $30.5M | $16.0M | $10.5M | $14.7M | $13.5M | $8.8M |
| Net Income | $98.7M | $45.9M | $34.6M | $38.4M | $39.5M | $59.1M |
| Diluted EPS | $1.32 | $0.61 | $0.47 | $0.52 | $0.53 | $0.81 |
Healthcare Services Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $464.3M | $466.7M | $462.8M | $470.8M |
| Net Income | $43.0M | $31.2M | $26.1M | $22.7M |
| Diluted EPS | $0.59 | $0.43 | $0.37 | $0.32 |
Healthcare Services Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | — | — | — | — | $56.8M | $125.2M |
| Current Assets | $572.4M | $546.4M | $508.6M | $571.7M | $556.7M | $576.4M |
| Total Assets | $785.0M | $777.5M | $718.3M | $790.7M | $802.8M | $794.3M |
| Current Liabilities | $162.3M | $191.1M | $178.6M | $216.9M | $192.5M | $170.4M |
| Total Long-Term Debt | — | — | — | — | $25.0M | — |
| Total Liabilities | $304.6M | $324.9M | $292.2M | $334.0M | $302.8M | $284.0M |
| Shareholders' Equity | $480.5M | $452.7M | $426.2M | $456.6M | $499.9M | $510.2M |
Healthcare Services Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $217.2M | $37.1M | -$8.2M | $43.5M | $30.8M | $145.0M |
| Cash From Investing | -$36.8M | -$23.0M | $2.6M | -$3.3M | $6.0M | -$11.0M |
| Cash From Financing | -$68.4M | -$82.7M | -$38.9M | -$12.2M | -$31.0M | -$63.3M |
| Free Cash Flow | $212.9M | $31.4M | -$13.4M | $38.1M | $24.5M | $139.2M |
Figures from Healthcare Services' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Healthcare Services financials page for every line item.
Healthcare Services Company Profile
| Ticker | HCSG |
|---|---|
| Exchange | Nasdaq |
| Industry | Nursing & Personal Care Facilities (Services) |
| Headquarters | Bensalem, Pennsylvania |
| Incorporated in | Pennsylvania |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000731012 |
Frequently Asked Questions
What was Healthcare Services' revenue in fiscal 2025?
Healthcare Services (HCSG) reported revenue of $1.84B for fiscal 2025.
What is Healthcare Services' annual revenue history?
Healthcare Services' annual revenue by fiscal year: 2020: $1.76B; 2021: $1.64B; 2022: $1.69B; 2023: $1.67B; 2024: $1.72B; 2025: $1.84B.
What was Healthcare Services' net income in fiscal 2025?
Healthcare Services reported net income of $59.1M for fiscal 2025.
What was Healthcare Services' earnings per share (EPS) in fiscal 2025?
Healthcare Services' diluted EPS was $0.81 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Healthcare Services generate in fiscal 2025?
Healthcare Services generated $139.2M of free cash flow in fiscal 2025.
What was Healthcare Services' revenue last quarter?
In its most recent reported quarter (2026 Q2), Healthcare Services reported revenue of $470.8M.
How many shares of Healthcare Services are outstanding?
Healthcare Services reported a weighted average of 68.8 million basic shares outstanding in 2026 Q2.
What is Healthcare Services' market cap?
Based on its latest closing price, Healthcare Services (HCSG) has a market capitalization of about $1.46B.
When does Healthcare Services' fiscal year end?
Healthcare Services' fiscal year end, as registered with the SEC, is December 31.
Where is Healthcare Services headquartered?
Healthcare Services lists its business address in Bensalem, Pennsylvania in its SEC filings.
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