Healthcare Services Group, Inc. (HCSG)
NASDAQ: HCSG · Real-Time Price · USD
23.43
-0.32 (-1.35%)
Jul 29, 2026, 4:00 PM EDT - Market closed
Healthcare Services Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,865 | 1,837 | 1,716 | 1,671 | 1,690 | 1,642 |
Revenue Growth | 5.22% | 7.08% | 2.65% | -1.11% | 2.94% | -6.72% |
Gross Profit Gross Profit Growth | 319.1 | 239.41 | 228.09 | 214.75 | 193.31 | 230.57 |
Operating Income Operating Income Growth | 127.78 | 48.54 | 45.03 | 47.97 | 52.97 | 57.46 |
Net Income Net Income Growth | 122.95 | 59.06 | 39.47 | 38.39 | 34.24 | 48.54 |
Earnings Per Share EPS Growth | 1.72 | 0.81 | 0.53 | 0.52 | 0.46 | 0.65 |
EPS Growth | 1128.57% | 52.83% | 1.92% | 13.04% | -29.23% | -50.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Environmental Services (EVS) Environmental Services (EVS) Growth | 844.06 | 824.68 | 765.37 | 766.65 | 795.69 | 821.33 |
Dietary Dietary Growth | 1,021 | 1,012 | 950.31 | 904.74 | 894.49 | 820.63 |
Total Total Growth | 1,865 | 1,837 | 1,716 | 1,671 | 1,690 | 1,642 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 164.72 | 167.96 | 107.31 | 54.33 | 121.48 | 185.19 |
Total Debt Total Debt Growth | 11.33 | 9.66 | 8.03 | 36.24 | 33.1 | 11.3 |
Net Cash (Debt) Net Cash Growth | 153.39 | 158.3 | 99.28 | 18.1 | 88.38 | 173.89 |
Net Cash Growth | 20.36% | 59.46% | 448.65% | -79.53% | -49.17% | -31.26% |
Net Cash Per Share Net Cash Per Share Growth | 2.15 | 2.17 | 1.34 | 0.24 | 1.19 | 2.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 154.28 | 144.97 | 30.8 | 43.5 | -8.17 | 37.11 |
Capital Expenditures CapEx Growth | -5.74 | -5.82 | -6.34 | -5.41 | -5.21 | -5.69 |
Free Cash Flow Free Cash Flow Growth | 148.54 | 139.15 | 24.47 | 38.09 | -13.38 | 31.42 |
Free Cash Flow Growth | 63.45% | 468.75% | -35.77% | - | - | -85.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.11% | 13.03% | 13.29% | 12.85% | 11.44% | 14.04% |
Operating Margin | 6.85% | 2.64% | 2.62% | 2.87% | 3.13% | 3.50% |
Pretax Margin | 8.12% | 3.69% | 3.09% | 3.17% | 2.64% | 3.99% |
Profit Margin | 6.59% | 3.21% | 2.30% | 2.30% | 2.03% | 2.96% |
FCF Margin | 7.97% | 7.57% | 1.43% | 2.28% | -0.79% | 1.91% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.641 | 0.838 |
Dividend Per Share Growth | -23.43% | 2.45% |
Dividend Yield | 7.10% | 4.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.61 | 23.60 | 21.92 | 19.94 | 26.09 | 27.37 |
Forward PE | 21.73 | 20.89 | 14.23 | 15.25 | 20.62 | 23.87 |
P/FCF Ratio | 10.83 | 9.56 | 34.77 | 19.97 | - | 41.77 |
PS Ratio | 0.86 | 0.72 | 0.50 | 0.46 | 0.53 | 0.80 |