HCSGNasdaqServices-Nursing & Personal Care FacilitiesFiscal year ends December 31

HEALTHCARE SERVICES GROUP INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 24, 2026

$21.11−0.02 (-0.09%)

Close on Oct 19, 2026

Market cap: $1.48B
P/E (TTM): 12.3
Dividend yield: –

HEALTHCARE SERVICES GROUP INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	1,837	1,716	1,671	1,690	1,642	1,760	1,841	2,003	1,861	1,563	1,437	1,293	1,150	1,077	889	774	693	603
Cost of Revenue	1,598	1,488	1,457	1,497	1,411	1,492	1,613	1,768	1,611	1,339	1,236	1,155	995	931	767	665	598	521
Gross Profit	239	228	215	193	231	268	228	234	251	223	201	138	155	147	122	109	95	81
Selling, General & Admin	191	183	167	140	173	151	150	137	127	105	112	108	92	79	65	57	50	40
Advertising Expenses	–	–	–	0	0	0	0	0	0	0	0	0	–	–	–	–	–	–
Interest Expense	–	–	–	–	–	–	3.46	3.09	1.36	–	–	–	–	–	–	–	–	–
Income from Equity Investments	-2.39	-0.53	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	–	–	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–
Gain (Loss) on Sale of Assets	-0.42	-0.65	-0.82	-1.14	-1.47	-1.34	0	0	–	–	–	–	–	–	–	–	–	–
Pretax Income	68	53	53	45	66	129	85	100	133	120	90	32	66	70	58	54	49	43
Income Tax Expense	8.81	13	15	10	17	31	21	16	45	43	32	9.86	19	26	20	20	19	17
Net Income	59	39	38	34	49	99	65	84	88	77	58	22	47	44	38	34	30	27
Net Income to Common	–	–	–	–	–	–	–	–	–	–	58	22	47	44	38	34	30	–
EPS (Basic)(per share)	0.82	0.54	0.52	0.46	0.65	1.32	0.87	1.13	1.20	1.06	0.81	0.31	0.68	0.65	0.57	0.52	0.46	0.41
EPS (Diluted)(per share)	0.81	0.53	0.52	0.46	0.65	1.32	0.87	1.12	1.19	1.05	0.80	0.31	0.67	0.65	0.56	0.51	0.46	0.40
Shares Outstanding (Basic, Weighted)(shares)	72	74	74	74	75	75	74	74	73	73	72	71	69	68	67	66	65	65
Shares Outstanding (Diluted, Weighted)(shares)	73	74	74	74	75	75	75	75	74	73	73	71	70	68	68	67	66	66
Dividend per Share(per share)	–	–	–	0.86	0.84	0.82	0.80	0.78	0.76	0.74	0.72	0.70	–	0.65	0.63	0.60	0.49	0.39
Provision for Credit Losses	15	6.66	6.51	-0.66	1.53	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 17.1%
Operating margin: –
Net margin: 6.6%
Return on equity, FY2025: 11.7%

Financial strength

Current ratio: 3.02
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 65.6%

Valuation

P/E ratio: 12.3
Price to sales: 0.79
Price to book: 2.84
Dividend yield: –