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Healthcare Services Group

HCSG

Healthcare Services Group (HCSG) provides outsourced management, administrative, and operating services to the healthcare industry, specifically targeting long-term care and post-acute facilities.

Market cap
$1.63B+68.2%
Revenue$1.9B+5.2%
Net income$123.0M+1,037%
Free cash flow$148.5M+149%
EPS (diluted)$1.71+1,121%
Trailing twelve months · change vs. prior year

Earnings

Next report

Oct 28, 2026 (in 3 months)
Revenue estimate$483.5M
EPS estimate$0.22

Financials

Q2 2026

Income statement

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Revenue$470.8M+2.7%
Gross profit$74.8M+2,428%
Net income$22.7M+170%
EPS (diluted)$0.32+173%

Balance sheet

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Cash & equivalents$123.4M+49.0%
Total debt$17.7M+15.5%
Total equity$518.8M+8.8%
Total assets$820.9M+2.3%

Cash flow

See full
Operating cash flow$21.9M-24.0%
CapEx$1.6M+19.9%
Free cash flow$20.2M-26.2%

Valuation & ratios

Valuation

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Market cap$1.63B+68.2%
Enterprise value$1.52B+70.6%
P/E13.3×-75.6×
P/S0.9×+0.3×

Profitability

See full
Gross margin17.1%+6.2pp
Net margin6.6%+6.0pp
FCF margin8%

Returns & leverage

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Return on equity24.7%+22.4pp
Debt / equity0.0×
Current ratio+0.5×

Segments

By segment

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Dietary$257.6M+1.9%
Environmental Services$213.2M+3.6%

Competitors

Profile

Healthcare Services Group (HCSG) provides outsourced management, administrative, and operating services to the healthcare industry, specifically targeting long-term care and post-acute facilities. The company specializes in managing housekeeping, laundry, dining, and clinical nutrition services, allowing healthcare providers to focus on patient care while HCSG handles facility logistics and staffing.

Competitive position

A leading provider of outsourced facility management services to the North American long-term care industry with a highly specialized focus on regulatory compliance and clinical nutrition.

GeographiesUnited States
Customer segmentsLong-term care facilities, Post-acute care providers, Educational institutions, Government agencies
Business modelService-based, B2B, Outsourcing
SuppliersFood and beverage wholesalers, Cleaning chemical manufacturers, Linen and textile suppliers, Labor markets
CustomersSkilled nursing facilities, Assisted living communities, Hospitals, Private schools
Listed1983
Employees33.4K
CEOTheodore Wahl
FilingsSEC EDGAR

Questions, answered.

What is Healthcare Services Group's market cap?
Healthcare Services Group (HCSG) has a market capitalization of $1.6B and trades on NASDAQ.
What is Healthcare Services Group's revenue and profitability?
Healthcare Services Group generated $1.9B in trailing twelve-month revenue with net income of $123.0M, representing a net margin of 6.6%. Gross margin stands at 17.1%, with free cash flow of $148.5M. These figures are based on the Q2 2026 filing.
Who are Healthcare Services Group's competitors?
Healthcare Services Group's key competitors include Aramark, BrightSpring Health Services, Inc. Common Stock, National Healthcare Corp., and others. These companies compete in similar markets and product categories.
What subsidiaries does Healthcare Services Group have?
Healthcare Services Group's subsidiaries include Meriwether-Godsey, Inc., ELuminate, LLC, Platinum Cleaning Services of Indianapolis, LLC, and others.
Where is Healthcare Services Group headquartered?
Healthcare Services Group is headquartered in United States of America and employs approximately 33,400 people. It has been publicly traded since 1983.