Healthcare Services Group, Inc. (HCSG)

From the record

Healthcare Services Group, Inc.'s filings since 2017 show 1 warning event: a late-report notice (Form NT 10-K or NT 10-Q, the latest 2019-03-04) (its current reports).

From the record

Healthcare Services Group, Inc.'s 9 filed years say what it did: revenue went from $1.9 billion in fiscal 2017 to $1.8 billion in fiscal 2025, down 0.2% a year; it rose in 4 of 8 years; the deepest fall was 18% from fiscal 2018 to fiscal 2021; net income was positive in 9 of 9 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Healthcare Services Group, Inc.'s diluted share count shrank about 0.6% a year, and dividends and buybacks returned about 36% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 8 sales (1 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-10-27 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Healthcare Services Group, Inc. earned about 12 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 30 cents per dollar of everything the company owns (revenue less the cost of revenue). Leverage: it owed about 36 cents per dollar of assets, and net share issuance: its share count shrank 1.3% over the year (the filed statements).

From the record

Healthcare Services Group, Inc.'s standing among 22 graded names in its industry family: revenue of $1.8 billion in fiscal 2025 ranks in the bottom 16% by size; a net margin of 3.2% ranks in the bottom 34%; revenue growth of 2.8% a year over the last 3 filed years ranks in the bottom 11% (its annual reports).

From the record

Healthcare Services Group, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Wahl, Theodore (President & CEO, as filed), filing under that title since 2015-08-03, 11.3 years (top 8% of its family); the 15 officers and directors filing in the last fifteen months have been on the record a median of 8.4 years (top 36%); 1 officer or director change was reported on Form 8-K since 2023-11-13, against the 15 people in charge now (top 2%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Healthcare Services Group, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $125 million against no long-term debt tagged leaves 15.8% of its assets as net cash, top 2% of its family; cash from operations less capital spending is 7.6% of revenue (top 39%); a gross margin of 13% (bottom 15%) (its annual report).

From the record

Healthcare Services Group, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 2.8% a year over the last three filed years against -0.2% over all 9, speeding up (top 43% of its family); the newest year grew 7.1% (bottom 48%); capital spending grew 3.7% a year (bottom 45%) (its annual reports). Healthcare Services Group, Inc. reported 2 lines of business in fiscal 2025: Dietary Services at $1.0 billion (55%), Environmental Services at $825 million (45%); 2 of 2 grew against the year before (its annual report).

From the record

Healthcare Services Group, Inc.'s newest year against its own record: revenue of $1.8 billion in fiscal 2025 came in 6.3% above the $1.7 billion its prior three years' pace pointed to (top 25% of its family); net income of $59 million against a prior three-year average of $37 million (top 39%); a net margin of 3.2% against 2.2% before (top 43%) (its annual reports).