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Healthcare Services Group, Inc. (HCSG)

Nasdaq: HCSG · Services-Nursing & Personal Care Facilities · Bensalem, PA · filing with the SEC since 1994
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Grade5.0
◀ Past 4.5● Present 4.8▶ Future 5.6
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2025, as filed
Revenue$1.84B+7.1%
Net income$59.1M+49.6%
Earnings per share$0.81+52.8%
Operating cash flow$145M+370.6%
Cash$125M+120.5%
Debtn/a
Shareholders’ equity$510M+2.1%
Shares, diluted73.0M-1.3%
Return on equity11.6%
The recordfrom its filings
Filings in 202668
Newest filingOct 30 · SCHEDULE 13G/A
Annual reportFeb 13, 2026
Quarterly reportOct 23, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$3.8M
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $1.88BNet income $105MCash from operations $113Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Oct 27, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 23, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 21, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 7, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 1, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 1, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 1, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton HCSG · research, not advice