Healthcare Services Group (HCSG) earnings

HEALTHCARE SERVICES GROUP INC· Health Care

Results to: Sep 2026
Latest analysed call: Sep 2026 (Q3 FY26)
Balance sheet to: Dec 2025

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Healthcare Services Group earnings: last reported Wed, 21 Oct 2026, for the quarter ended Sep 2026.

Reported

The figures, each with its period

Each figure keeps its basis and period; nothing is filled in.

Metric	Value	Change	Basis	Period	Note
Revenue	480 $ million	+3.3% YoY	Quarterly, as filed	Quarter to Sep 2026	Revenue from operations as filed.
Operating margin	Unavailable	—	Operating profit / revenue	Quarter to Sep 2026	Not in the filed figures for the quarter to sep 2026. No older figure is substituted.
Net profit	24.9 $ million	−42.1% YoY	Quarterly, as filed	Quarter to Sep 2026	Profit after tax as filed.

Source: Inve data from filed results (SEC filings) · to Sep 2026

Price

$25.3 +2.06% · +$0.51

Last close Oct 23, 2026 · US · USD · Source: Inve

Performance +34.2% 1Y

1Y: $18.85 on 22 Oct 2025 → $25.3. High $25.31 (17 Jul 2026), low $17.02 (17 Nov 2025).

Previous close: $24.79
52-week range: $17.02 – $25.31
One year: +35.95%

Overview

Symbol: HCSG
Sector: Health Care
Exchange: US
Currency: USD

Financials

What the filings say

Net profit, year on year: −42% (quarter to sep 2026 against sep 2025).

In $ million. Oldest period first.

Line item	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	438	448	458	464	467	463	471	480
Profit before tax	15	24	-42	57	29	35	31	34
Tax rate	19.5%	27.9%	22.7%	25.1%	−9.4%	24.6%	26.8%	26.2%
Net profit	12	17	-32	43	31	26	23	25
EPS ($ per share)	—	0.23	-0.44	0.59	—	0.37	0.33	0.37

Source: Inve data · income statement, quarterly · to Sept 2026

In $ million. Oldest period first.

Line item	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Equity capital	1	1	1	1	1	1	1	1
Reserves	190	195	201	184	147	185	225	284
Total liabilities	252	262	315	335	303	334	303	284
Fixed assets	13	29	—	—	—	—	—	—
Investments	76	91	125	114	95	93	51	43
Total assets	693	723	785	780	721	791	803	794

Source: Inve data · balance sheet · to Dec 2025

In $ million. Oldest period first.

Line item	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from operations	80	94	217	37	-8	43	31	145
Cash from investing	-10	-16	-37	-23	3	-3	6	-11
Cash from financing	-54	-76	-68	-83	-39	-12	-31	-63
Net cash flow	16	1	112	-69	-45	28	6	71
Capital expenditure	-5	-4	-4	-6	-5	-5	-6	-6
Free cash flow	75	89	213	31	-13	38	24	139

Source: Inve data · cash flow · to Dec 2025

Insider filings

94 filings between Oct 27, 2025 and Sep 30, 2026.

Open market

decisions to buy or sell

Purchases

None

No insider bought shares.

Sales

$3.38M

7 sales by 4 insiders

14% filed under a 10b5-1 plan — scheduled in advance, not decided on the day

Compensation

not trading decisions

25: Award — granted as compensation
40: Option exercise — converted options into shares
20: Tax withheld — shares kept back by the company to cover tax

Also filed: 2 dispositions to the issuer.

Who traded

open market only

Insider	Bought	Sold	Last filing
Orr Patrick J	—	$1.85M	Feb 18, 2026
SHEA JOHN CHRISTOPHER	—	$1.11M	Feb 18, 2026
Kush Andrew	—	$362.5K	Aug 4, 2026
Brophy Andrew M	—	$54.2K	Feb 26, 2026

Latest filings (50)

Date	Insider	What	Shares	Value
Sep 30, 2026	Simmons Kurt JR Director	Award 10b5-1 plan	734	$15.0K
Sep 30, 2026	Grant Laura K Director	Award 10b5-1 plan	367	$7.5K
Sep 30, 2026	WHALEN THOMAS GERARD Director	Award 10b5-1 plan	123	$2.5K
Aug 4, 2026	Kush Andrew EVP & Chief Operating Officer	Sale	15,598	$362.5K
Jul 1, 2026	Brophy Andrew M SVP & Chief Accounting Officer	Award 10b5-1 plan	4,381	$0
Jun 30, 2026	Grant Laura K Director	Award 10b5-1 plan	306	$7.5K
Jun 30, 2026	Simmons Kurt JR Director	Award 10b5-1 plan	611	$15.0K
Jun 30, 2026	WHALEN THOMAS GERARD Director	Award 10b5-1 plan	102	$2.5K
May 27, 2026	Singh Vikas EVP & Chief Financial Officer	Option exercise	2,202	$0
May 27, 2026	Singh Vikas EVP & Chief Financial Officer	Tax withheld	935	$0
May 26, 2026	Gallagher Thomas Michael Director	Award	1,969	$40.0K
May 26, 2026	WHALEN THOMAS GERARD Director	Award 10b5-1 plan	1,969	$40.0K
May 26, 2026	Grant Laura K Director	Award	1,969	$40.0K
May 26, 2026	Simmons Kurt JR Director	Award	1,969	$40.0K
May 26, 2026	Visconto Jude Director	Award	1,969	$40.0K
May 26, 2026	Castagnino Daniela Director	Award	1,969	$40.0K
May 26, 2026	Casey Diane S Director	Award	1,969	$40.0K
May 26, 2026	Ottaviano Dino D Director	Award	1,969	$40.0K
Mar 31, 2026	Grant Laura K Director	Award 10b5-1 plan	405	$7.5K
Mar 31, 2026	WHALEN THOMAS GERARD Director	Award 10b5-1 plan	135	$2.5K
Mar 31, 2026	Simmons Kurt JR Director	Award 10b5-1 plan	809	$15.0K
Feb 26, 2026	Brophy Andrew M SVP & Chief Accounting Officer	Sale 10b5-1 plan	2,490	$54.2K
Feb 24, 2026	Bundick Jason J EVP/Gen. Counsel/Corp. Secty.	Tax withheld 10b5-1 plan	4,091	$87.5K
Feb 24, 2026	Bundick Jason J EVP/Gen. Counsel/Corp. Secty.	Option exercise 10b5-1 plan	9,643	$0
Feb 24, 2026	WAHL Theodore President & CEO	Tax withheld 10b5-1 plan	26,959	$576.9K
Feb 24, 2026	WAHL Theodore President & CEO	Option exercise 10b5-1 plan	63,551	$0
Feb 24, 2026	WAHL Theodore President & CEO	Tax withheld 10b5-1 plan	9,434	$201.9K
Feb 24, 2026	SHEA JOHN CHRISTOPHER EVP & Chief Admin. Officer	Option exercise 10b5-1 plan	4,416	$0
Feb 24, 2026	WAHL Theodore President & CEO	Option exercise 10b5-1 plan	22,238	$0
Feb 24, 2026	Kush Andrew EVP & Chief Operating Officer	Option exercise 10b5-1 plan	4,416	$0
Feb 24, 2026	Bundick Jason J EVP/Gen. Counsel/Corp. Secty.	Tax withheld 10b5-1 plan	1,432	$30.6K
Feb 24, 2026	Bundick Jason J EVP/Gen. Counsel/Corp. Secty.	Option exercise 10b5-1 plan	3,374	$0
Feb 24, 2026	SHEA JOHN CHRISTOPHER EVP & Chief Admin. Officer	Tax withheld 10b5-1 plan	5,353	$114.6K
Feb 24, 2026	SHEA JOHN CHRISTOPHER EVP & Chief Admin. Officer	Option exercise 10b5-1 plan	12,618	$0
Feb 24, 2026	SHEA JOHN CHRISTOPHER EVP & Chief Admin. Officer	Tax withheld 10b5-1 plan	1,874	$40.1K
Feb 24, 2026	Brophy Andrew M SVP & Chief Accounting Officer	Tax withheld 10b5-1 plan	239	$5.1K
Feb 24, 2026	Orr Patrick J EVP & Chief Revenue Officer	Tax withheld 10b5-1 plan	4,049	$86.6K
Feb 24, 2026	Orr Patrick J EVP & Chief Revenue Officer	Option exercise 10b5-1 plan	9,543	$0
Feb 24, 2026	Orr Patrick J EVP & Chief Revenue Officer	Tax withheld 10b5-1 plan	1,417	$30.3K
Feb 24, 2026	Orr Patrick J EVP & Chief Revenue Officer	Option exercise 10b5-1 plan	3,340	$0
Feb 24, 2026	Kush Andrew EVP & Chief Operating Officer	Tax withheld 10b5-1 plan	5,353	$114.6K
Feb 24, 2026	Kush Andrew EVP & Chief Operating Officer	Option exercise 10b5-1 plan	12,618	$0
Feb 24, 2026	Kush Andrew EVP & Chief Operating Officer	Tax withheld 10b5-1 plan	1,874	$40.1K
Feb 18, 2026	Orr Patrick J EVP & Chief Revenue Officer	Sale	11,167	$229.5K
Feb 18, 2026	Orr Patrick J EVP & Chief Revenue Officer	Sale	33,448	$686.4K
Feb 18, 2026	Orr Patrick J EVP & Chief Revenue Officer	Option exercise	7,016	$96.3K
Feb 18, 2026	Orr Patrick J EVP & Chief Revenue Officer	Option exercise	21,075	$381.5K
Feb 18, 2026	SHEA JOHN CHRISTOPHER EVP & Chief Admin. Officer	Sale	38,857	$791.1K
Feb 18, 2026	SHEA JOHN CHRISTOPHER EVP & Chief Admin. Officer	Option exercise	9,278	$127.3K
Feb 18, 2026	SHEA JOHN CHRISTOPHER EVP & Chief Admin. Officer	Option exercise	29,579	$535.4K

Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.

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