Healthcare Services Group Income Statement

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	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%
Cost of Revenue	1,545	1,598	1,488	1,457	1,497	1,411
Gross Profit	319.1	239.41	228.09	214.75	193.31	230.57
Selling, General & Admin	191.32	190.87	183.06	166.77	140.34	173.11
Total Operating Expenses	191.32	190.87	183.06	166.77	140.34	173.11
Operating Income	127.78	48.54	45.03	47.97	52.97	57.46
Interest Expense	-1.75	-1.58	-6.44	-7.86	-2.99	-1.39
Other Non-Operating Income (Expense)	22.32	20.91	14.35	12.94	-5.43	9.44
Total Non-Operating Income (Expense)	20.57	19.33	7.91	5.08	-8.41	8.05
Pretax Income	151.4	67.87	52.94	53.06	44.55	65.51
Provision for Income Taxes	28.45	8.81	13.47	14.67	10.31	16.97
Net Income	122.95	59.06	39.47	38.39	34.24	48.54
Net Income to Common	122.95	59.06	39.47	38.39	34.24	48.54
Net Income Growth	1037.19%	49.63%	2.83%	12.10%	-29.46%	-50.81%
Shares Outstanding (Basic)	70	72	74	74	74	75
Shares Outstanding (Diluted)	71	73	74	74	74	75
Shares Change	-3.20%	-1.29%	-0.47%	-0.01%	-0.81%	0.24%
EPS (Basic)	1.73	0.82	0.54	0.52	0.46	0.65
EPS (Diluted)	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%
Free Cash Flow	148.54	139.15	24.47	38.09	-13.38	31.42
Free Cash Flow Growth	63.45%	468.75%	-35.77%	-	-	-85.24%
Free Cash Flow Per Share	2.08	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	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%
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%
EBITDA	143.01	65.32	59.62	62.32	68.28	72.13
EBITDA Margin	7.67%	3.56%	3.47%	3.73%	4.04%	4.39%
EBIT	127.78	48.54	45.03	47.97	52.97	57.46
EBIT Margin	6.85%	2.64%	2.62%	2.87%	3.13%	3.50%
Effective Tax Rate	18.79%	12.98%	25.44%	27.65%	23.14%	25.90%

SEC Filings: 10-K · 10-Q