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

Financials

Q4 2025

Income statement

See full
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

See full
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
See full
Market cap$1.35B+58.2%
Enterprise value$1.24B+52.5%
P/E22.8×+1.2×
P/S0.7×+0.2×

Profitability

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

Returns & leverage

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

Segments

By segment

See full
Dietary$255.9M+4.4%

Versus estimates

Revenue

Q2 2026$470.8MMiss by $411.7KQ1 2026$462.8MBeat by $2.8M
Q4 2025$466.7MMiss by $631.2K
Q3 2025$464.3MMiss by $2.9MQ2 2025$458.5MBeat by $7.7MQ1 2025$447.7MBeat by $1.1M

Diluted EPS

Q2 2026$0.32Beat by $0.10Q1 2026$0.37Beat by $0.15
Q4 2025$0.44Beat by $0.21
Q3 2025$0.23Beat by $0.02Q2 2025$0.21Beat by $0.01Q1 2025$0.23Beat by $0.05

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Questions, answered.

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.