HCSG
$21.50+1.85%
Healthcare Services Group Inc.Stock · HealthcareRussell 2000 · 0.05% of IWMNasdaq Composite · 0.006% of ONEQRussell 3000 · 0.003% of IWVUS Stock Market · 0.002% of VTI
HCSG financial statements
The full income statement, balance sheet, and cash-flow statement for Healthcare Services Group Inc. (HCSG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 73.4M2024-09 73.3M2024-12 73.5M2025-03 72.9M2025-06 72.4M2025-09 70.5M2025-12 70.3M2026-03 68.6M2026-06 68.6M-6.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.84B+7.1% | 1.72B+2.7% | 1.67B-1.1% | 1.69B+2.9% | 1.64B-6.7% | |
| Cost of revenue | 1.60B+7.4% | 1.49B+2.1% | 1.46B-2.7% | 1.50B+6.1% | 1.41B-5.4% | |
| Selling, general & administrative | 191M+4.3% | 183M+9.8% | 167M+18.8% | 140M-18.9% | 173M+14.8% | |
| Amortization of intangibles | 3.70M+37.0% | 2.70M-28.9% | 3.80M-22.4% | 4.90M+11.4% | 4.40M+4.8% | |
| Provision for credit losses | 68.5M+70.7% | 40.1M+37.8% | 29.1M-10.8% | 32.6M+264.3% | 8.96M+60.5% | |
| Equity-method income | -2.39M-348.5% | -532K | 0.00 | 0.00 | — | |
| Gain (loss) on equity securities | 1.90M+480.0% | -500K-131.3% | 1.60M+121.3% | -7.50M-368.8% | -1.60M-161.5% | |
| Pre-tax income | 67.9M+28.2% | 52.9M-0.2% | 53.1M+19.1% | 44.6M-32.0% | 65.5M-49.3% | |
| Income tax | 8.81M-34.6% | 13.5M-8.2% | 14.7M+42.3% | 10.3M-39.2% | 17.0M-44.4% | |
| Net income | 59.1M+49.6% | 39.5M+2.8% | 38.4M+12.1% | 34.2M-29.5% | 48.5M-50.8% | |
| $0.81+52.8% | $0.53+1.9% | $0.52+13.0% | $0.46-29.2% | $0.65-50.8% | ||
| EPS (basic) | $0.82+51.9% | $0.54+3.8% | $0.52+13.0% | $0.46-29.2% | $0.65-50.8% | |
| Weighted-avg shares (basic) | 72.4M-1.9% | 73.8M-0.7% | 74.3M-0.1% | 74.3M-0.6% | 74.8M+0.2% | |
| Weighted-avg shares (diluted) | 73.0M-1.3% | 74.0M-0.5% | 74.3M-0.0% | 74.4M-0.8% | 75.0M+0.2% | |
| Dividends per share | — | — | — | $0.86+2.4% | $0.84+2.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 576M+3.6% | 557M-2.6% | 572M+12.4% | 509M-6.9% | 546M-4.5% | ||
| Cash & equivalents | 125M+120.5% | 56.8M+4.5% | 54.3M+106.7% | 26.3M-62.9% | 70.8M-49.2% | |
| Short-term investments | 42.8M-15.4% | 50.5M-45.7% | 93.1M-2.2% | 95.2M-16.8% | 114M-8.5% | |
| Accounts receivable | 281M-15.0% | 331M-4.0% | 345M | — | — | |
| Inventory | 16.8M | — | — | — | — | |
| Prepaid expenses | 20.9M-4.0% | 21.8M-2.0% | 22.2M-1.5% | 22.6M-31.5% | 33.0M+60.0% | |
| Other current assets | 10.4M+23.7% | 8.39M | — | — | — | |
| 794M-1.1% | 803M+1.5% | 791M+9.7% | 721M-7.6% | 780M-0.7% | ||
| Operating lease right-of-use | — | — | — | — | 33.2M+27.4% | |
| Goodwill | 79.8M+5.7% | 75.5M+0.0% | 75.5M+0.0% | 75.5M+1.0% | 74.8M+46.3% | |
| Intangible assets | 6.96M-26.2% | 9.44M-22.1% | 12.1M-23.9% | 15.9M-23.4% | 20.8M+14.4% | |
| Deferred tax assets | 18.5M-51.6% | 38.2M+8.4% | 35.2M+14.2% | 30.8M-2.2% | 31.5M-11.3% | |
| Other non-current assets | 3.90M-4.6% | 4.09M+146.9% | 1.66M+103.9% | 812K | 0.00 | |
| 170M-11.5% | 193M-11.2% | 217M+14.8% | 189M-1.1% | 191M+17.8% | ||
| Accounts payable | 77.4M-4.6% | 81.1M-2.5% | 83.2M+21.9% | 68.3M+6.0% | 64.4M+23.3% | |
| Deferred revenue | 8.93M+99.6% | 4.47M | — | — | — | |
| Current lease liability | 5.36M-36.4% | 8.42M+13.8% | 7.40M+39.6% | 5.30M-18.5% | 6.50M+22.6% | |
| Other current liabilities | 1.41M-52.9% | 2.99M | — | — | — | |
| Non-current lease liability | 9.66M+20.2% | 8.03M-28.5% | 11.2M+38.8% | 8.10M-28.3% | 11.3M-0.6% | |
| Operating lease liability (total) | 15.0M-8.7% | 16.5M-11.6% | 18.6M+39.3% | 13.4M-24.9% | 17.8M+6.6% | |
| Other non-current liabilities | 1.59M+313.2% | 385K-87.1% | 2.99M-51.3% | 6.14M-41.3% | 10.5M | |
| 510M+2.1% | 500M+9.5% | 457M+9.2% | 418M-6.0% | 445M-5.3% | ||
| Common stock | 768K+0.4% | 765K+0.3% | 763K+0.1% | 762K+0.3% | 760K+0.3% | |
| Additional paid-in capital | 328M+3.0% | 318M+2.6% | 310M+2.7% | 302M+2.8% | 294M+4.2% | |
| Retained earnings | 284M+26.3% | 225M+21.4% | 185M+26.2% | 147M-20.3% | 184M-8.4% | |
| Treasury stock | 102M+145.5% | 41.4M+9.8% | 37.7M+35.2% | 27.9M-7.5% | 30.2M+236.7% | |
| Accumulated other comprehensive income | -448K+80.7% | -2.32M-25.7% | -1.84M+47.0% | -3.48M-186.9% | 4.00M-28.1% | |
| Total liabilities & equity | 794M-1.1% | 803M+1.5% | 791M+9.7% | 721M-7.3% | 778M-1.0% | |
| Common shares issued | 76.8M+0.4% | 76.5M+0.3% | 76.3M+0.2% | 76.2M+0.2% | 76.0M+0.3% | |
| Common shares outstanding | 69.6M-4.9% | 73.2M-0.2% | 73.3M-1.0% | 74.1M+0.4% | 73.8M-1.0% | |
| Shares outstanding (cover) | 70.3M-4.4% | 73.5M-0.1% | 73.6M-1.1% | 74.4M+0.5% | 74.0M-1.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 145M+370.6% | 30.8M-29.2% | 43.5M+632.6% | -8.17M-122.0% | 37.1M-82.9% | ||
| Depreciation & amortization | 16.8M+15.0% | 14.6M+1.7% | 14.3M-6.3% | 15.3M+4.4% | 14.7M+2.8% | |
| Intangible amortization | 3.70M+37.0% | 2.70M-28.9% | 3.80M-22.4% | 4.90M+11.4% | 4.40M+4.8% | |
| Share-based compensation | 12.0M+31.0% | 9.16M+2.0% | 8.98M-2.5% | 9.21M+4.4% | 8.83M+12.1% | |
| Deferred income taxes | 19.1M+747.4% | -2.94M+38.9% | -4.82M-198.2% | 4.91M+20.2% | 4.08M+169.3% | |
| Change in inventory | 48.0K+102.8% | -1.73M+35.5% | -2.69M+44.7% | -4.85M+13.4% | -5.60M-13.5% | |
| -11.0M-282.0% | 6.05M+283.6% | -3.29M-227.6% | 2.58M+111.2% | -23.0M+37.6% | ||
| Capital expenditure | 5.82M-8.2% | 6.34M+17.2% | 5.41M+3.8% | 5.21M-8.4% | 5.69M+31.0% | |
| Free cash flow | 139M+468.7% | 24.5M-35.8% | 38.1M+384.8% | -13.4M-142.6% | 31.4M-85.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -63.3M-104.0% | -31.0M-155.5% | -12.2M+68.8% | -38.9M+52.9% | -82.7M-20.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net short-term debt | 0.00+100.0% | -25.0M | 0.00-100.0% | 25.0M | 0.00+100.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00-100.0% | 106K+15.2% | 92.0K-1.1% | |
| Common stock repurchased | 61.6M+1127.3% | 5.02M-55.5% | 11.3M | 0.00-100.0% | 21.5M | |
| Dividends paid | 0.00 | 0.00 | 0.00-100.0% | 63.4M+1.8% | 62.2M+2.5% | |
| Net change in cash | 70.6M+1117.6% | 5.80M-79.3% | 28.1M+163.0% | -44.5M+35.0% | -68.5M-161.2% | |
| Interest paid | 1.68M-74.1% | 6.49M-16.9% | 7.81M+176.7% | 2.82M+103.8% | 1.39M+0.8% | |
| Income taxes paid | 20.4M+33.8% | 15.2M+172.7% | 5.58M+68.8% | 3.31M-84.4% | 21.2M-52.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.34B+57.3% | 854M+11.5% | 766M-13.9% | 889M-32.5% | 1.32B-37.3% | |
| P/E | 22.7×+5.2% | 21.6×-13.4% | 25.0×-34.6% | 38.2×+41.0% | 27.1×+27.5% | |
| P/S | 0.7×+46.9% | 0.5×+8.6% | 0.5×-13.1% | 0.5×-34.3% | 0.8×-32.8% | |
| P/B | 2.6×+54.2% | 1.7×-3.4% | 1.8×-16.0% | 2.1×-28.8% | 3.0×-33.8% | |
| P/FCF | 9.7×-72.3% | 34.9×-45.7% | 64.3× | — | 41.9×+324.8% | |
| Earnings yield | 4.4%-4.9% | 4.6%+15.5% | 4.0%+53.0% | 2.6%-29.1% | 3.7%-21.5% | |
| FCF yield | 10.4%+261.5% | 2.9%+84.3% | 1.6% | — | 2.4%-76.5% | |
| Dividend yield | — | — | — | 7.2%+51.8% | 4.7%+62.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HCSG’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HCSG filings on SEC EDGAR → Not investment advice.