Healthcare Services Group, Inc. (HCSG)

Healthcare Services Group Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,880	1,837	1,716	1,671	1,690	1,642
Revenue Growth	3.96%	7.08%	2.65%	-1.11%	2.94%	-6.72%
Gross Profit Gross Profit Growth	303.09	239.41	228.09	214.75	193.31	230.57
Operating Income Operating Income Growth	113.86	48.54	45.03	47.97	52.97	57.46
Net Income Net Income Growth	104.88	59.06	39.47	38.39	34.24	48.54
Earnings Per Share EPS Growth	1.49	0.81	0.53	0.52	0.46	0.65
EPS Growth	175.35%	52.83%	2.57%	12.33%	-29.10%	-50.85%

Revenue by Segment

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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
Environmental Services (EVS) Environmental Services (EVS) Growth	824.68	765.37	766.65	795.69	821.33
Dietary Dietary Growth	1,012	950.31	904.74	894.49	820.63
Total Total Growth	1,837	1,716	1,671	1,690	1,642

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	168.82	167.96	107.31	147.46	121.48	185.19
Total Debt Total Debt Growth	11.43	15.02	16.46	43.64	38.4	17.8
Net Cash (Debt) Net Cash Growth	157.39	152.95	90.86	103.83	83.08	167.39
Net Cash Growth	-3.80%	68.34%	-12.49%	24.97%	-50.37%	-32.42%
Net Cash Per Share Net Cash Per Share Growth	2.23	2.09	1.23	1.40	1.12	2.23

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-	144.97	30.8	43.5	-8.17	37.11
Capital Expenditures CapEx Growth	-	-5.82	-6.34	-5.41	-5.21	-5.69
Free Cash Flow Free Cash Flow Growth	-	139.15	24.47	38.09	-13.38	31.42
Free Cash Flow Growth	-	468.75%	-35.77%	-	-	-85.24%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	16.12%	13.03%	13.29%	12.85%	11.44%	14.04%
Operating Margin	6.06%	2.64%	2.63%	2.87%	3.13%	3.50%
Pretax Margin	6.80%	3.69%	3.09%	3.17%	2.64%	3.99%
Profit Margin	5.58%	3.21%	2.30%	2.30%	2.03%	2.96%
FCF Margin	-	7.57%	1.43%	2.28%	-0.79%	1.91%

Dividends

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Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.641	0.838
Dividend Per Share Growth	-23.43%	2.45%
Dividend Yield	5.34%	4.66%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	17.01	22.81	21.57	19.95	25.96	27.32
Forward PE	21.85	20.89	14.23	15.25	20.62	23.87
P/FCF Ratio	11.69	9.68	34.79	20.10	-	42.20
PS Ratio	0.92	0.73	0.50	0.46	0.53	0.81

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 24, 2026

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