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    HEALTHCARE SERVICES GROUP (HCSG) financials

    View HCSG earnings calls

    Price

    Market Cap

    Sector

    Rank

    Performance+38.5% 1Y

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $428.15M
    $437.81M
    $447.66M
    $458.49M
    $464.34M
    +8.5%
    $466.68M
    +6.6%
    $462.77M
    +3.4%
    $470.81M
    +2.7%
    Strengthening
    Operating Profit
    Net Profit
    $14.03M
    $11.92M
    $17.23M
    -$32.37M
    $42.95M
    +206.2%
    $31.24M
    +162.1%
    $26.06M
    +51.3%
    $22.70M
    Strengthening
    EPS
    $0.19
    $0.23
    $-0.44
    $0.59
    +210.5%
    $0.37
    +60.9%
    $0.33
    Strengthening
    Other Income
    Interest
    Depreciation
    Profit before Tax
    $18.81M
    $14.80M
    $23.89M
    -$41.89M
    $57.31M
    +204.7%
    $28.55M
    +92.9%
    $34.54M
    +44.6%
    $31.00M
    Strengthening
    MarginsOPM
    Tax
    25.4%
    19.5%
    27.9%
    22.7%
    25.1%
    -1.4%
    -9.4%
    -148.4%
    24.6%
    -12.0%
    26.8%
    +17.9%
    Weakening
    ReturnsROIC
    4.8%
    4.1%
    5.9%
    -11.1%
    14.7%
    +206.2%
    10.7%
    +162.1%
    8.9%
    +51.3%
    7.8%
    Strengthening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$26.02M$27.33M$139.33M$70.79M$26.28M$54.33M$56.78M$125.19M$123.41M
    Short-Term Investments$76.36M$90.71M$125.01M$114.40M$95.20M$93.13M$50.53M$42.77M$41.32M
    Total Current Assets$508.14M$515.73M$572.40M$546.38M$508.63M$571.70M$556.65M$576.41M$568.52M
    Net PP&E$12.90M$50.00M$26.07M$33.22M
    Goodwill$51.08M$51.08M$51.08M$74.75M$75.53M$75.53M$75.53M$79.80M$85.80M
    Intangibles$26.52M$22.35M$18.19M$20.80M$15.95M$12.13M$9.44M$6.96M$13.11M
    Total Assets$692.60M$722.59M$785.03M$779.89M$720.84M$790.65M$802.77M$794.25M$820.86M
    LiabilitiesTotal Current Liabilities$163.39M$148.65M$162.26M$191.13M$189.01M$216.93M$192.55M$170.38M$188.12M
    Short-Term Debt
    Long-Term Debt
    Long-Term Leases$0$11.65M$11.36M$11.30M$8.10M$11.23M$8.03M$9.66M$11.33M
    Total Liabilities$251.82M$262.29M$314.75M$334.72M$302.56M$334.04M$302.85M$284.04M$302.01M
    EquityCommon Stock & APIC$753.0K$756.0K$758.0K$760.0K$762.0K$763.0K$765.0K$768.0K$773.0K
    Retained Earnings$190.09M$195.46M$200.89M$183.96M$146.60M$185.01M$224.56M$283.67M$332.43M
    Total Equity$440.78M$460.31M$470.28M$445.17M$418.28M$456.62M$499.93M$510.21M$518.84M
    HighlightsNet Cash / (Debt)

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating$80.03M$93.58M$217.21M$37.11M-$8.17M$43.50M$30.80M$144.97M$154.28M
    Cash from Investing-$9.59M-$16.46M-$36.84M-$22.99M$2.58M-$3.29M$6.05M-$11.00M-$19.49M
    Cash from Financing-$53.98M-$75.82M-$68.37M-$82.65M-$38.93M-$12.15M-$31.05M-$63.33M-$94.48M
    SummaryCapital Expenditure-$4.94M-$4.37M-$4.34M-$5.69M-$5.21M-$5.41M-$6.34M-$5.82M-$5.74M
    Free Cash Flow$75.09M$89.21M$212.87M$31.42M-$13.38M$38.09M$24.47M$139.15M$148.54M
    FCF Margin3.7%4.8%12.1%1.9%-0.8%2.3%1.4%7.6%8.0%

    Ratios