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Healthcare Services Group HCSG Q4 2025 Annual earnings

Reported February 11, 2026 · Before market open

Revenue$466.7MMiss by $631.2K
EPS$0.44Beat by $0.21
Revenue estimate$467.3M
EPS estimate$0.23

Next report

Oct 21, 2026 (In 2 weeks)
Revenue estimate$480.8M
EPS estimate$0.24

Financials

Q4 2025

Income statement

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Revenue$466.7M+6.6%
Gross profit$72.1M+23.0%
Net income$31.2M+162%
EPS (diluted)$0.43+169%

Balance sheet

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Cash & equivalents$125.2M+120%
Total debt$15.0M-8.7%
Total equity$510.2M+2.1%
Total assets$794.3M-1.1%

Cash flow

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Operating cash flow$17.4M-52.0%
CapEx$1.4M-3.3%
Free cash flow$16.0M-54.0%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$1.35B+58.2%
Enterprise value$1.24B+52.5%
P/E22.8×+1.2×
P/S0.7×+0.2×

Profitability

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Gross margin13%-0.3pp
Net margin3.2%+0.9pp
FCF margin7.6%—

Returns & leverage

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Return on equity11.7%+3.4pp
Debt / equity0×0.0×
Current ratio3.4×+0.5×

Segments

By segment

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Dietary$255.9M+4.4%

FAQ

When did Healthcare Services Group report Q4 2025 earnings?
Healthcare Services Group (HCSG) reported Q4 2025 earnings on February 11, 2026 before market open.
What were Healthcare Services Group's Q4 2025 revenue and EPS?
Healthcare Services Group reported revenue of $466.7M and eps of $0.44 for Q4 2025.
Did Healthcare Services Group beat estimates in Q4 2025?
Revenue missed the consensus estimate of $467.3M by $631.2K. EPS beat the consensus estimate of $0.23 by $0.21.
How did Healthcare Services Group's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 6.6% from $437.8M a year earlier and eps grew 175.0% from $0.16.
Where can I find Healthcare Services Group's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000731012-26-000004) and the 10-K periodic report (0000731012-26-000009) directly on SEC EDGAR. The filing index links above go to sec.gov.