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Healthcare Services Group, Inc. (HCSG)
NASDAQ: HCSG · Real-Time Price · USD
20.90
+0.12 (0.58%)
At close: Sep 29, 2026, 4:00 PM EDT
20.90
0.00 (0.00%)
After-hours: Sep 29, 2026, 4:15 PM EDT

Healthcare Services Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8651,8371,7161,6711,6901,642
Revenue Growth
5.22%7.08%2.65%-1.11%2.94%-6.72%
Gross Profit
319.1239.41228.09214.75193.31230.57
Operating Income
127.7948.5445.0347.9752.9757.46
Net Income
122.9559.0639.4738.3934.2448.54
Earnings Per Share
1.720.810.530.520.460.65
EPS Growth
1111.59%52.83%2.57%12.33%-29.10%-50.85%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Environmental Services (EVS)
844.06824.68765.37766.65795.69821.33
Dietary
1,0211,012950.31904.74894.49820.63
Total
1,8651,8371,7161,6711,6901,642

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
164.72167.96107.31147.46121.48185.19
Total Debt
17.7315.0216.4643.6438.417.8
Net Cash (Debt)
146.99152.9590.86103.8383.08167.39
Net Cash Growth
23.38%68.34%-12.49%24.97%-50.37%-32.42%
Net Cash Per Share
2.052.091.231.401.122.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
154.28144.9730.843.5-8.1737.11
Capital Expenditures
-5.74-5.82-6.34-5.41-5.21-5.69
Free Cash Flow
148.54139.1524.4738.09-13.3831.42
Free Cash Flow Growth
63.45%468.75%-35.77%---85.24%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.11%13.03%13.29%12.85%11.44%14.04%
Operating Margin
6.85%2.64%2.63%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%

Dividends
Chart
Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.6410.838
Dividend Per Share Growth
-23.43%2.45%
Dividend Yield
5.34%4.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.1422.8121.5719.9525.9627.32
Forward PE
19.2820.8914.2315.2520.6223.87
P/FCF Ratio
9.609.6834.7920.10-42.20
PS Ratio
0.760.730.500.460.530.81