HCSG · Healthcare Services Group Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.72B | $1.67B | $1.69B | $1.64B | $1.76B |
| Cost of Revenue | $1.60B | $1.49B | $1.46B | $1.50B | $1.42B | $1.49B |
| Gross Profit | $239.41M | $228.09M | $214.75M | $193.84M | $226.88M | $267.99M |
| R&D | - | - | - | - | - | - |
| SG&A | $190.87M | $183.06M | $166.77M | $140.34M | $173.11M | $150.78M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $16.78M | $14.59M | $14.34M | $15.32M | $14.67M | $14.27M |
| Operating Income | $67.87M | $52.94M | $53.06M | $45.08M | $129.19M | $129.19M |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $8.81M | $13.47M | $14.67M | $10.45M | $15.96M | $30.50M |
| Net Income | $59.06M | $39.47M | $38.39M | $34.63M | $45.86M | $98.68M |
| EPS - Basic | $0.82 | $0.54 | $0.52 | $0.47 | $0.61 | $1.32 |
| EPS - Diluted | $0.81 | $0.53 | $0.52 | $0.47 | $0.61 | $1.32 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $125.19M | $26.28M | $54.33M | $26.28M | $70.79M | $139.33M |
| Accounts Receivable | $281.30M | $344.86M | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $77.38M | $81.15M | $83.22M | $68.30M | $64.42M | $52.24M |
| Current Assets | $576.41M | $556.65M | $571.70M | $508.63M | $546.38M | $572.40M |
| Total Assets | $794.25M | $802.77M | $790.65M | $718.33M | $777.53M | $785.03M |
| Current Liabilities | $170.38M | $192.55M | $216.93M | $178.62M | $191.13M | $162.26M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $510.21M | $499.93M | $456.62M | $426.17M | $452.68M | $480.46M |
| Retained Earnings | $283.67M | $224.56M | $185.01M | $154.50M | $183.96M | $200.89M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $144.97M | $30.80M | $43.50M | ($8.17M) | $37.11M | $217.21M |
| Investing Cash Flow | ($11.00M) | $6.05M | ($3.29M) | $2.58M | ($22.99M) | ($36.84M) |
| Financing Cash Flow | ($63.33M) | ($31.05M) | ($12.15M) | ($38.93M) | ($82.65M) | ($68.37M) |
| CapEx | $5.82M | $6.34M | $5.41M | $5.21M | $5.69M | $4.34M |
| Free Cash Flow | $139.15M | $24.47M | $38.09M | ($13.38M) | $31.42M | $212.87M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 13.0% | 13.3% | 12.8% | 11.5% | 13.8% | 15.2% |
| Operating margin | 3.7% | 3.1% | 3.2% | 2.7% | 7.9% | 7.3% |
| EBITDA margin | 4.6% | 3.9% | 4.0% | 3.6% | 8.8% | 8.1% |
| Net margin | 3.2% | 2.3% | 2.3% | 2.0% | 2.8% | 5.6% |
| Free cash flow margin | 7.6% | 1.4% | 2.3% | -0.8% | 1.9% | 12.1% |
| FCF / Net income | 2.36 | 0.62 | 0.99 | -0.39 | 0.69 | 2.16 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 10.4% | 10.7% | 10.0% | 8.3% | 10.5% | 8.6% |
| Effective tax rate | 13.0% | 25.4% | 27.7% | 23.2% | 25.8% | 23.6% |
| Return on assets | 7.4% | 4.9% | 4.9% | 4.8% | 5.9% | 12.6% |
| Return on equity | 11.6% | 7.9% | 8.4% | 8.1% | 10.1% | 20.5% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 3.38 | 2.89 | 2.64 | 2.85 | 2.86 | 3.53 |
| Quick ratio | 3.38 | 2.89 | 2.64 | 2.85 | 2.86 | 3.53 |
| Cash ratio | 0.73 | 0.14 | 0.25 | 0.15 | 0.37 | 0.86 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.56 | 1.61 | 1.73 | 1.69 | 1.72 | 1.63 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 2.31 | 2.14 | 2.11 | 2.35 | 2.11 | 2.24 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 56d | 73d | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | 18d | 20d | 21d | 17d | 17d | 13d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 23.6x | 21.9x | 19.9x | 25.5x | 29.2x | 21.3x |
| P / B | 2.7x | 1.7x | 1.7x | 2.1x | 2.9x | 4.4x |
| P / S | 0.8x | 0.5x | 0.5x | 0.5x | 0.8x | 1.2x |
| EV / EBITDA | 15.0x | 12.3x | 10.6x | 14.3x | 8.8x | 13.7x |
| Growth | ||||||
| Revenue growth (YoY) | 7.1% | 2.7% | -1.1% | 2.9% | -6.7% | - |
| Revenue CAGR (3y) | 2.8% | 1.5% | -1.7% | - | -4.1% | - |
| Revenue CAGR (5y) | 0.9% | - | -2.1% | - | - | - |
| Gross profit growth (YoY) | 5.0% | 6.2% | 10.8% | -14.6% | -15.3% | - |
| Operating income growth (YoY) | 28.2% | -0.2% | 17.7% | -65.1% | 0.0% | - |
| Net income growth (YoY) | 49.6% | 2.8% | 10.8% | -24.5% | -53.5% | - |
| EPS growth (YoY) | 52.8% | 1.9% | 10.6% | -23.0% | -53.8% | - |
| EPS CAGR (3y) | 19.9% | -4.6% | -26.7% | - | -11.2% | 3.5% |
| EPS CAGR (5y) | -9.3% | - | -9.8% | -17.0% | -10.3% | 10.5% |
| FCF growth (YoY) | 468.7% | -35.8% | - | - | -85.2% | - |
| FCF CAGR (5y) | -8.2% | - | -15.7% | - | -2.7% | 29.5% |
| Book value growth (YoY) | 2.1% | 9.5% | 7.1% | -5.9% | -5.8% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.84B totalDietary Services$1.01B · 55.1%
Environmental Services$824.70M · 44.9%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
7/9
Strong
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Services-Nursing & Personal Care Facilities
Comparing HEALTHCARE SERVICES GROUP INC against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Nov 17, 2022 | $0.2150 |
| Aug 18, 2022 | $0.2140 |
| May 19, 2022 | $0.2130 |
| Feb 24, 2022 | $0.2110 |
| Nov 18, 2021 | $0.2100 |
| Aug 19, 2021 | $0.2090 |
| May 20, 2021 | $0.2080 |
| Feb 25, 2021 | $0.2060 |
| Nov 19, 2020 | $0.2050 |
| Aug 20, 2020 | $0.2040 |
| May 21, 2020 | $0.2030 |
| Feb 27, 2020 | $0.2010 |
| Nov 21, 2019 | $0.2000 |
| Aug 22, 2019 | $0.1990 |
| May 23, 2019 | $0.1980 |
| Feb 14, 2019 | $0.1960 |
| Nov 21, 2018 | $0.1950 |
| Aug 23, 2018 | $0.1940 |
| May 24, 2018 | $0.1930 |
| Feb 15, 2018 | $0.1910 |
| Nov 16, 2017 | $0.1900 |
| Aug 16, 2017 | $0.1890 |
| May 17, 2017 | $0.1880 |
| Feb 15, 2017 | $0.1860 |