Healthcare Services Group, Inc. (HCSG)

Healthcare Services Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,837	1,716	1,671	1,690	1,642
Revenue Growth (YoY)	7.08%	2.65%	-1.11%	2.94%	-6.72%
Cost of Revenue	1,598	1,488	1,457	1,497	1,411
Gross Profit	239.41	228.09	214.75	193.31	230.57
Selling, General & Admin	190.87	183.06	166.77	140.34	173.11
Total Operating Expenses	190.87	183.06	166.77	140.34	173.11
Operating Income	48.54	45.03	47.97	52.97	57.46
Interest Expense	-1.58	-6.44	-7.86	-2.99	-1.39
Other Non-Operating Income (Expense)	20.91	14.35	12.94	-5.43	9.44
Total Non-Operating Income (Expense)	19.33	7.91	5.08	-8.41	8.05
Pretax Income	67.87	52.94	53.06	44.55	65.51
Provision for Income Taxes	8.81	13.47	14.67	10.31	16.97
Net Income	59.06	39.47	38.39	34.24	48.54
Net Income to Common	59.06	39.47	38.39	34.24	48.54
Net Income Growth	49.63%	2.83%	12.10%	-29.46%	-50.81%
Shares Outstanding (Basic)	72	74	74	74	75
Shares Outstanding (Diluted)	73	74	74	74	75
Shares Change (YoY)	-1.29%	-0.47%	-0.01%	-0.81%	0.24%
EPS (Basic)	0.82	0.54	0.52	0.46	0.65
EPS (Diluted)	0.81	0.53	0.52	0.46	0.65
EPS Growth	52.83%	1.92%	13.04%	-29.23%	-50.76%
Free Cash Flow	139.15	24.47	38.09	-13.38	31.42
Free Cash Flow Growth	468.75%	-35.77%	-	-	-85.24%
Free Cash Flow Per Share	1.91	0.33	0.51	-0.18	0.42
Dividends Per Share	-	-	-	0.641	0.838
Dividend Growth	-	-	-	-23.43%	2.45%
Gross Margin	13.03%	13.29%	12.85%	11.44%	14.04%
Operating Margin	2.64%	2.62%	2.87%	3.13%	3.50%
Profit Margin	3.21%	2.30%	2.30%	2.03%	2.96%
FCF Margin	7.57%	1.43%	2.28%	-0.79%	1.91%
EBITDA	65.32	59.62	62.32	68.28	72.13
EBITDA Margin	3.56%	3.47%	3.73%	4.04%	4.39%
EBIT	48.54	45.03	47.97	52.97	57.46
EBIT Margin	2.64%	2.62%	2.87%	3.13%	3.50%
Effective Tax Rate	12.98%	25.44%	27.65%	23.14%	25.90%

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q