Healthcare Services Group, Inc. (HCSG)
NASDAQ: HCSG · Real-Time Price · USD
14.39
+0.66 (4.81%)
At close: Aug 8, 2025, 4:00 PM
14.80
+0.41 (2.85%)
After-hours: Aug 8, 2025, 7:33 PM EDT

Beacon Roofing Supply Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
1,7721,7161,6711,6901,6421,760
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Revenue Growth (YoY)
5.17%2.65%-1.11%2.94%-6.72%-4.37%
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Cost of Revenue
1,5791,4881,4571,4971,4111,492
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Gross Profit
192.95228.09214.75193.31230.57267.99
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Selling, General & Admin
185.84183.06166.77140.34173.11150.78
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Operating Expenses
185.84183.06166.77140.34173.11150.78
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Operating Income
7.1145.0347.9752.9757.46117.21
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Interest Expense
-6.17-6.44-7.86-2.99-1.39-1.37
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Other Non Operating Income (Expenses)
14.714.712.95-5.399.3813.47
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EBT Excluding Unusual Items
15.6453.353.0744.5965.46129.3
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Gain (Loss) on Sale of Investments
-0.02-0.36-0.01-0.040.06-0.11
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Pretax Income
15.6252.9453.0644.5565.51129.19
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Income Tax Expense
4.8113.4714.6710.3116.9730.5
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Net Income
10.8139.4738.3934.2448.5498.68
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Net Income to Common
10.8139.4738.3934.2448.5498.68
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Net Income Growth
-66.19%2.83%12.10%-29.46%-50.81%52.80%
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Shares Outstanding (Basic)
747474747575
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Shares Outstanding (Diluted)
747474747575
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Shares Change (YoY)
-0.57%-0.47%-0.01%-0.81%0.24%0.26%
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EPS (Basic)
0.150.540.520.460.651.32
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EPS (Diluted)
0.140.530.520.460.651.32
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EPS Growth
-66.95%2.57%12.33%-29.10%-50.85%51.99%
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Free Cash Flow
90.8824.4738.09-13.3831.42212.87
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Free Cash Flow Per Share
1.230.330.51-0.180.422.85
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Dividend Per Share
---0.6410.8380.818
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Dividend Growth
----23.43%2.45%2.51%
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Gross Margin
10.89%13.29%12.85%11.44%14.04%15.22%
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Operating Margin
0.40%2.63%2.87%3.13%3.50%6.66%
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Profit Margin
0.61%2.30%2.30%2.03%2.96%5.61%
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Free Cash Flow Margin
5.13%1.43%2.28%-0.79%1.91%12.09%
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EBITDA
15.1651.8255.9262.1865.73125.88
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EBITDA Margin
0.86%3.02%3.35%3.68%4.00%7.15%
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D&A For EBITDA
8.056.797.949.228.278.67
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EBIT
7.1145.0347.9752.9757.46117.21
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EBIT Margin
0.40%2.63%2.87%3.13%3.50%6.66%
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Effective Tax Rate
30.78%25.44%27.65%23.14%25.90%23.61%
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Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q