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HEALTHCARE SERVICES GROUP INC

EDGAR
HCSG Quarterly report (10-Q) · filed 2026-10-23

Annual consolidated revenue for 2025: about USD 1.837B, using the latest reported figures. The previous period, 2024, was about USD 1.716B.

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Watchlist

Latest quarter

Revenue

480 million USD

2026 Q3 · USD

Exact inputs and evidence

Net margin

5.19%

2026 Q3 · %

Exact inputs and evidence
  • Net Income: 24877000 USD Source
  • Revenue: 479604000 USD Source

Operating cash flow

30.2 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 95770000 USD Source
  • Operating Cash Flow: 65600000 USD Source

Free cash flow

28.1 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 95770000 USD Source
  • Operating Cash Flow: 65600000 USD Source
  • Capital Expenditure: 5097000 USD Source
  • Capital Expenditure: 3028000 USD Source
Cash and cash equivalents
135 million USD Source
Exact value

134598000 USD

Long-term debt including current maturities
Not available
Shares outstanding
67.4 million shares Source
Exact value

67432000 shares

Reported share-count change

-4.58% · -3.24 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 70671000 shares · 2025-09-30· Source
  • 67432000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.88 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 1837173000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 1370491000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 462766000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 470808000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 479604000 USD · 2026-07-01 – 2026-09-30 Source

Net income

105 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 59059000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 27815000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 26060000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 22696000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 24877000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

113 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 144968000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 127581000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 43730000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 65600000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 43730000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 95770000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 65600000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

6.48 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 5818000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 4438000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1398000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 3028000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 1398000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 5097000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 3028000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

107 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 144968000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 127581000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 43730000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 65600000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 43730000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 95770000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 65600000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 5818000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 4438000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1398000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 3028000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 1398000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 5097000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 3028000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 9 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2025-12-31
  • Current liabilities: 9 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +7.1%

    Prior period

    USD 1.72 billion

    –

    Current period

    USD 1.84 billion

    –

    Exact inputs and evidence

    1837173000 − 1715682000 = 121491000 USD

    1715682000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1837173000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +49.6%

    Prior period

    USD 39.47 million

    –

    Current period

    USD 59.06 million

    –

    Exact inputs and evidence

    59059000 − 39471000 = 19588000 USD

    39471000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    59059000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +370.6%

    Prior period

    USD 30.8 million

    –

    Current period

    USD 144.97 million

    –

    Exact inputs and evidence

    144968000 − 30802000 = 114166000 USD

    30802000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    144968000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -8.2%

    Prior period

    USD 6.34 million

    –

    Current period

    USD 5.82 million

    –

    Exact inputs and evidence

    5818000 − 6336000 = -518000 USD

    6336000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    5818000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.84 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 59.06 million 3.2% of revenue

Cash

  • Operating cash flow USD 144.97 million 7.9% of revenue
  • Capital expenditure USD 5.82 million 0.3% of revenue
  • Free cash flow Derived USD 139.15 million 7.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-311861206000 UnavailableUnavailableUnavailable88226000 2233000 Derived
Source
2018 2018-01-01 – 2018-12-312002601000 UnavailableUnavailableUnavailable83524000 75091000 Derived
Source
2019 2019-01-01 – 2019-12-311840778000 UnavailableUnavailableUnavailable64581000 89213000 Derived
Source
2020 2020-01-01 – 2020-12-311760303000 UnavailableUnavailableUnavailable98682000 212872000 Derived
Source
2021 2021-01-01 – 2021-12-311641959000 UnavailableUnavailableUnavailable48543000 31421000 Derived
Source
2022 2022-01-01 – 2022-12-311690176000 UnavailableUnavailableUnavailable34243000 -13377000 Derived
Source
2023 2023-01-01 – 2023-12-311671389000 UnavailableUnavailableUnavailable38386000 38092000 Derived
Source
2024 2024-01-01 – 2024-12-311715682000 UnavailableUnavailableUnavailable39471000 24466000 Derived
Source
2025 2025-01-01 – 2025-12-311837173000 UnavailableUnavailableUnavailable59059000 139150000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.8B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.2B1.6B1.1B540.7M0.0201720212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue1861206000
2018Revenue2002601000
2019Revenue1840778000
2020Revenue1760303000
2021Revenue1641959000
2022Revenue1690176000
2023Revenue1671389000
2024Revenue1715682000
2025Revenue1837173000

Revenue growth

Change in revenue from the same financial period one year earlier.

7.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.9%4.3%-0.2%-4.8%-9.3%201720212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year7.6%
2019Year over year-8.1%
2020Year over year-4.4%
2021Year over year-6.7%
2022Year over year2.9%
2023Year over year-1.1%
2024Year over year2.7%
2025Year over year7.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 3.2% 2025
Free cash flow margin 7.6% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.1%9.4%5.7%1.9%-1.8%2017-12-312021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2017Net margin4.7%
2018Net margin4.2%
2019Net margin3.5%
2020Net margin5.6%
2021Net margin3%
2022Net margin2%
2023Net margin2.3%
2024Net margin2.3%
2025Net margin3.2%
2017Free cash flow margin0.1%
2018Free cash flow margin3.7%
2019Free cash flow margin4.8%
2020Free cash flow margin12.1%
2021Free cash flow margin1.9%
2022Free cash flow margin-0.8%
2023Free cash flow margin2.3%
2024Free cash flow margin1.4%
2025Free cash flow margin7.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 145M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.235.2M169.9M104.5M39.2M-26.2M201720212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow7630000
2018Operating cash flow80031000
2019Operating cash flow93581000
2020Operating cash flow217213000
2021Operating cash flow37108000
2022Operating cash flow-8167000
2023Operating cash flow43498000
2024Operating cash flow30802000
2025Operating cash flow144968000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 139.2M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.231.0M165.4M99.7M34.1M-31.5M201720212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow2233000
2018Free cash flow75091000
2019Free cash flow89213000
2020Free cash flow212872000
2021Free cash flow31421000
2022Free cash flow-13377000
2023Free cash flow38092000
2024Free cash flow24466000
2025Free cash flow139150000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported
2025-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.38× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.81×2.86×1.90×0.95×0.00×201720212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities2.86×
2018Current assets / current liabilities3.11×
2019Current assets / current liabilities3.47×
2020Current assets / current liabilities3.53×
2021Current assets / current liabilities2.86×
2022Current assets / current liabilities2.69×
2023Current assets / current liabilities2.64×
2024Current assets / current liabilities2.89×
2025Current assets / current liabilities3.38×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 77.4 million
Exact value

Exact value: 77396000 USD

2016-01-01 – 2016-12-31: 77396000 USD Inspect Net Income Open source
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USD 41.4 million
Exact value

Exact value: 41400000 USD

2016-01-01 – 2016-12-31: 41400000 USD Inspect Operating Cash Flow Open source
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USD 5.44 million
Exact value

Exact value: 5442000 USD

2016-01-01 – 2016-12-31: 5442000 USD Inspect Capital Expenditure Open source
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USD 35.96 million
Calculation and evidence

41400000 − 5442000 USD

Exact free cash flow: 35958000 USD

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2017 2017-01-01 – 2017-12-31
USD 88.23 million
Exact value

Exact value: 88226000 USD

2017-01-01 – 2017-12-31: 88226000 USD Inspect Net Income Open source
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USD 7.63 million
Exact value

Exact value: 7630000 USD

2017-01-01 – 2017-12-31: 7630000 USD Inspect Operating Cash Flow Open source
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USD 5.4 million
Exact value

Exact value: 5397000 USD

2017-01-01 – 2017-12-31: 5397000 USD Inspect Capital Expenditure Open source
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USD 2.23 million
Calculation and evidence

7630000 − 5397000 USD

Exact free cash flow: 2233000 USD

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2018 2018-01-01 – 2018-12-31
USD 83.52 million
Exact value

Exact value: 83524000 USD

2018-01-01 – 2018-12-31: 83524000 USD Inspect Net Income Open source
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USD 80.03 million
Exact value

Exact value: 80031000 USD

2018-01-01 – 2018-12-31: 80031000 USD Inspect Operating Cash Flow Open source
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USD 4.94 million
Exact value

Exact value: 4940000 USD

2018-01-01 – 2018-12-31: 4940000 USD Inspect Capital Expenditure Open source
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USD 75.09 million
Calculation and evidence

80031000 − 4940000 USD

Exact free cash flow: 75091000 USD

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2019 2019-01-01 – 2019-12-31
USD 64.58 million
Exact value

Exact value: 64581000 USD

2019-01-01 – 2019-12-31: 64581000 USD Inspect Net Income Open source
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USD 93.58 million
Exact value

Exact value: 93581000 USD

2019-01-01 – 2019-12-31: 93581000 USD Inspect Operating Cash Flow Open source
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USD 4.37 million
Exact value

Exact value: 4368000 USD

2019-01-01 – 2019-12-31: 4368000 USD Inspect Capital Expenditure Open source
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USD 89.21 million
Calculation and evidence

93581000 − 4368000 USD

Exact free cash flow: 89213000 USD

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2020 2020-01-01 – 2020-12-31
USD 98.68 million
Exact value

Exact value: 98682000 USD

2020-01-01 – 2020-12-31: 98682000 USD Inspect Net Income Open source
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USD 217.21 million
Exact value

Exact value: 217213000 USD

2020-01-01 – 2020-12-31: 217213000 USD Inspect Operating Cash Flow Open source
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USD 4.34 million
Exact value

Exact value: 4341000 USD

2020-01-01 – 2020-12-31: 4341000 USD Inspect Capital Expenditure Open source
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USD 212.87 million
Calculation and evidence

217213000 − 4341000 USD

Exact free cash flow: 212872000 USD

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2021 2021-01-01 – 2021-12-31
USD 48.54 million
Exact value

Exact value: 48543000 USD

2021-01-01 – 2021-12-31: 48543000 USD Inspect Net Income Open source
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USD 37.11 million
Exact value

Exact value: 37108000 USD

2021-01-01 – 2021-12-31: 37108000 USD Inspect Operating Cash Flow Open source
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USD 5.69 million
Exact value

Exact value: 5687000 USD

2021-01-01 – 2021-12-31: 5687000 USD Inspect Capital Expenditure Open source
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USD 31.42 million
Calculation and evidence

37108000 − 5687000 USD

Exact free cash flow: 31421000 USD

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2022 2022-01-01 – 2022-12-31
USD 34.24 million
Exact value

Exact value: 34243000 USD

2022-01-01 – 2022-12-31: 34243000 USD Inspect Net Income Open source
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−USD 8.17 million
Exact value

Exact value: -8167000 USD

2022-01-01 – 2022-12-31: -8167000 USD Inspect Operating Cash Flow Open source
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USD 5.21 million
Exact value

Exact value: 5210000 USD

2022-01-01 – 2022-12-31: 5210000 USD Inspect Capital Expenditure Open source
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−USD 13.38 million
Calculation and evidence

-8167000 − 5210000 USD

Exact free cash flow: -13377000 USD

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2023 2023-01-01 – 2023-12-31
USD 38.39 million
Exact value

Exact value: 38386000 USD

2023-01-01 – 2023-12-31: 38386000 USD Inspect Net Income Open source
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USD 43.5 million
Exact value

Exact value: 43498000 USD

2023-01-01 – 2023-12-31: 43498000 USD Inspect Operating Cash Flow Open source
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USD 5.41 million
Exact value

Exact value: 5406000 USD

2023-01-01 – 2023-12-31: 5406000 USD Inspect Capital Expenditure Open source
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USD 38.09 million
Calculation and evidence

43498000 − 5406000 USD

Exact free cash flow: 38092000 USD

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2024 2024-01-01 – 2024-12-31
USD 39.47 million
Exact value

Exact value: 39471000 USD

2024-01-01 – 2024-12-31: 39471000 USD Inspect Net Income Open source
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USD 30.8 million
Exact value

Exact value: 30802000 USD

2024-01-01 – 2024-12-31: 30802000 USD Inspect Operating Cash Flow Open source
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USD 6.34 million
Exact value

Exact value: 6336000 USD

2024-01-01 – 2024-12-31: 6336000 USD Inspect Capital Expenditure Open source
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USD 24.47 million
Calculation and evidence

30802000 − 6336000 USD

Exact free cash flow: 24466000 USD

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2025 2025-01-01 – 2025-12-31
USD 59.06 million
Exact value

Exact value: 59059000 USD

2025-01-01 – 2025-12-31: 59059000 USD Inspect Net Income Open source
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USD 144.97 million
Exact value

Exact value: 144968000 USD

2025-01-01 – 2025-12-31: 144968000 USD Inspect Operating Cash Flow Open source
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USD 5.82 million
Exact value

Exact value: 5818000 USD

2025-01-01 – 2025-12-31: 5818000 USD Inspect Capital Expenditure Open source
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USD 139.15 million
Calculation and evidence

144968000 − 5818000 USD

Exact free cash flow: 139150000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

140 filings · 5,563 latest values · 5,563 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000731012, 731012, HCSG, edgar:731012

Also known as HEALTHCARE SERVICES GROUP INC, HEALTHCARE SERVICES GROUP, INC.