Revenue
$470.81M
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
$20.24M
Fiscal year ended 2026-06-30HEALTHCARE SERVICES GROUP INC (HCSG) reported revenue of $470.81M and net income of $22.70M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from HEALTHCARE SERVICES GROUP INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Nursing & Personal Care Facilities.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $470.81M | $462.77M | $466.68M | $464.34M | $458.49M | $447.66M | $437.81M | $428.15M | $426.29M | $423.43M |
| Cost of revenue | $396.02M | $386.93M | $394.61M | $367.93M | $455.53M | $379.69M | $379.21M | $364.73M | $384.74M | $358.91M |
| Gross profit | $74.79M | $75.83M | $72.07M | $96.40M | $2.96M | $67.97M | $58.60M | $63.42M | $41.55M | $64.52M |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $22.70M | $26.06M | $31.24M | $42.95M | -$32.37M | $17.23M | $11.92M | $14.03M | -$1.79M | $15.31M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 69.90M | shares 71.05M | Unavailable | shares 72.97M | shares 73.16M | shares 73.96M | Unavailable | shares 73.93M | shares 73.85M | shares 74.06M |
| Pretax income | $31.00M | $34.54M | $28.55M | $57.31M | -$41.89M | $23.89M | $14.80M | $18.81M | -$1.99M | $21.31M |
| Income tax expense | $8.31M | $8.48M | -$2.69M | $14.36M | -$9.52M | $6.67M | $2.88M | $4.78M | -$198.00K | $6.00M |
| Diluted EPS | $0.32 | $0.37 | Unavailable | $0.59 | $-0.44 | $0.23 | Unavailable | $0.19 | $-0.02 | $0.21 |
| Selling, general & administrative | $52.58M | $42.00M | $46.20M | $50.54M | $49.16M | $44.97M | $44.82M | $46.89M | $44.44M | $46.91M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $123.41M | $136.17M | $125.19M | $124.39M | $82.82M | $64.32M | $56.78M | $27.06M | $26.43M | $29.29M |
| Total assets | $820.86M | $814.84M | $794.25M | $804.30M | $802.20M | $822.96M | $802.77M | $805.84M | $799.70M | $803.88M |
| Current assets | $568.52M | $601.23M | $576.42M | $580.63M | $532.29M | $574.97M | $556.65M | $578.12M | $573.21M | $580.41M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $188.12M | $193.37M | $170.38M | $195.64M | $213.93M | $198.75M | $192.55M | $197.20M | $209.48M | $209.38M |
| Total equity incl. NCI | $518.84M | $513.77M | $510.21M | $496.00M | $477.04M | $514.20M | $499.93M | $488.75M | $471.42M | $474.58M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $15.84M | Unavailable | $16.80M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $292.79M | $299.44M | $281.30M | $288.52M | $292.21M | $337.90M | $330.91M | Unavailable | Unavailable | Unavailable |
| Goodwill | $85.80M | $79.80M | $79.80M | $80.06M | $80.04M | $80.04M | $75.53M | $75.53M | $75.53M | $75.53M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $86.10M | $83.12M | $77.38M | $81.72M | $77.90M | $78.77M | $81.15M | $76.64M | $72.22M | $72.92M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $21.87M | $43.73M | $17.39M | $71.29M | $28.79M | $27.50M | $36.20M | $4.31M | $16.32M | -$26.03M |
| Capital expenditures | $1.63M | $1.40M | $1.38M | $1.34M | $1.36M | $1.74M | $1.43M | $1.40M | $1.31M | $2.20M |
| Investing cash flow | -$13.76M | -$11.55M | $8.56M | -$2.75M | -$2.35M | -$14.47M | $21.80M | $288.00K | -$27.76M | $11.72M |
| Financing cash flow | -$20.92M | -$26.68M | -$19.60M | -$27.27M | -$7.68M | -$8.78M | -$26.01M | -$6.01M | -$13.00M | $13.97M |
| Net change in cash | -$12.81M | $5.50M | $6.35M | $41.28M | $18.76M | $4.25M | $31.99M | -$1.41M | -$24.44M | -$347.00K |
| Stock-based compensation | $2.82M | $2.76M | $3.12M | $2.60M | $2.54M | $3.74M | $2.34M | $2.23M | $2.11M | $2.48M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $20.93M | $23.96M | $19.60M | $27.27M | $7.68M | $7.04M | $1.01M | $1.01M | $3.00M | $0 |
| Depreciation & amortization | $3.52M | $3.81M | $3.87M | $4.03M | $5.00M | $3.88M | $3.60M | $3.77M | $3.68M | $3.53M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $20.24M | $42.33M | $16.01M | $69.96M | $27.43M | $25.76M | $34.78M | $2.91M | $15.01M | -$28.23M |
| Gross margin | 15.9% | 16.4% | 15.4% | 20.8% | 0.6% | 15.2% | 13.4% | 14.8% | 9.7% | 15.2% |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 4.3% | 9.1% | 3.4% | 15.1% | 6.0% | 5.8% | 7.9% | 0.7% | 3.5% | -6.7% |
| SBC / revenue | 0.6% | 0.6% | 0.7% | 0.6% | 0.6% | 0.8% | 0.5% | 0.5% | 0.5% | 0.6% |
| Current ratio | 3.02x | 3.11x | 3.38x | 2.97x | 2.49x | 2.89x | 2.89x | 2.93x | 2.74x | 2.77x |
| Revenue YoY growth | 2.7% | 3.4% | 6.6% | 8.5% | 7.6% | 5.7% | 3.3% | 4.1% | 1.8% | 1.5% |
| Net margin | 4.8% | Unavailable | 6.7% | 9.3% | -7.1% | Unavailable | 2.7% | 3.3% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.4% | 0.3% | 0.3% | 0.3% | 0.5% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 26.8% | 24.6% | -9.4% | 25.0% | Unavailable | 27.9% | 19.5% | 25.4% | Unavailable | 28.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HCSG in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-24View SEC filing
10-Q · Filed 2026-04-24View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-10-24View SEC filing
10-Q · Filed 2025-07-25View SEC filing
10-Q · Filed 2025-04-25View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.