Where does Healthcare Services Group's income statement data come from?

Every line is extracted from Healthcare Services Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$462.77M+3.4%	$466.68M+6.6%	$464.34M+8.5%	$458.49M+7.6%	$447.66M+5.7%
Total cost of revenue	$386.93M+1.9%	$394.61M+4.1%	$367.93M+0.9%	$455.53M+18.4%	$379.69M+5.8%
Gross profit	$75.83M+11.6%	$72.07M+23.0%	$96.41M+52.0%	$2.96M-92.9%	$67.97M+5.3%
Gross margin	16.4%+1.2pp	15.4%+2.1pp	20.8%+5.9pp	0.6%-9.1pp	15.2%-0.1pp
Selling, general and administrative	$42M-6.6%	$46.2M+3.1%	$50.54M+7.8%	$49.16M+10.6%	$44.97M-4.1%
Compensation and benefits	$2.76M-26.1%	$3.12M+33.7%	$2.6M+16.6%	$2.54M+20.3%	$3.74M+50.5%
Occupancy and equipment	$1.7M-19.1%	$2.01M-1.3%	$2.1M+6.1%	$2.11M+8.4%	$2.1M+14.5%
Depreciation and amortization	$3.81M-1.9%	$3.87M+7.4%	$4.03M+6.8%	$5M+35.9%	$3.88M+9.8%
Provision for credit losses	$178K—	$0-100%	$453K-85.0%	$0-100%	$0—
Impairment charges	——	$0—	$0—	$0—	$0—
Interest expense	-$365K+7.6%	$2.89M-75.4%	-$393K+74.6%	-$418K+75.6%	-$395K+80.2%
Other income (expense), net	——	0.1%+0.5%	——	——	——
Income from equity method investments	$0-100%	$0+100%	-$4.77M-2,319%	$2.34M—	$43K—
Gain (loss) on disposal of assets	-$91K+19.5%	-$169K-15.0%	-$92K+9.8%	-$48K+78.7%	-$113K+37.2%
Net investment gains (losses)	-$100K0.0%	——	$100K+200%	——	-$100K—
Income before income taxes	$34.54M+44.6%	$28.55M+92.9%	$57.31M+205%	-$41.89M-2,009%	$23.89M+12.1%
Income tax expense	$8.48M+27.2%	——	$14.36M+200%	-$9.52M-4,709%	$6.67M+11.0%
Net income	$26.06M+51.3%	$31.24M+162%	$42.95M+206%	-$32.37M-1,710%	$17.23M+12.5%
Net margin	5.6%+1.8pp	6.7%+4.0pp	9.3%+6.0pp	-7.1%-6.6pp	3.8%+0.2pp
Diluted earnings per share	$0.37+60.9%	$0.43+169%	$0.59+211%	-$0.44-2,100%	$0.23+9.5%
Basic earnings per share	$0.37+60.9%	$0.44+159%	$0.59+211%	-$0.44-2,100%	$0.23+9.5%
Weighted-average shares, diluted	71M-3.9%	73M-1.3%	73M-1.3%	73.2M-0.9%	74M-0.1%
Weighted-average shares, basic	69.9M-5.2%	72.4M-1.9%	72.2M-2.0%	73.2M-0.9%	73.7M-0.3%
Interest Income (Expense), Nonoperating	-$365K+7.6%	-$374K+68.3%	-$393K+74.6%	-$418K+75.6%	-$395K+80.2%
Accounts And Financing Receivable, Allowance For Credit Loss, Writeoff	$1.06M-48.0%	$3.3M-53.7%	$1.27M-92.7%	$30.25M+152%	$2.03M+96.8%
Bad debt expense	$3.78M+248%	$4.07M-59.0%	$5.63M+2,647%	$72.29M+128%	$1.09M-77.9%
Share-based compensation expense related to employee stock plans	$2.68M-27.3%	$2.43M+10.8%	$2.57M+16.5%	$2.51M+21.0%	$3.69M+50.8%
Pre-tax stock-based compensation cost	$2.76M-26.1%	$3.12M+33.7%	$2.6M+16.6%	$2.54M+20.3%	$3.74M+50.5%
Accounts Receivable, Allowance for Credit Loss, Recovery	$1.5M+400%	——	$100K0.0%	$100K0.0%	$300K+200%
Accounts Receivable, Allowance for Credit Loss, Writeoff	$880K-62.2%	$3.3M-44.5%	$816K-94.4%	$30.25M+153%	$2.33M+125%
Amortization of capitalized software and acquired intangible assets	$600K-14.3%	$600K-14.3%	$700K0.0%	$1.8M+157%	$700K0.0%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	1.2M-64.9%	2.5M-8.7%	2.2M-24.0%	2.7M-9.9%	3.5M+30.8%
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1	-$100K0.0%	——	——	-$400K-180%	-$100K+85.7%
Capital investments accrued but not yet paid	$600K-14.3%	——	——	——	$700K+250%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	$5.5M+29.5%	$6.35M-80.2%	$41.28M+3,032%	$18.76M+177%	$4.25M+1,325%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$25.67M+44.8%	$31.53M+211%	$43.67M+171%	-$31.99M-1,333%	$17.73M+18.4%
Federal	——	-$2.33M-176%	-$2.33M-176%	-$2.33M-176%	-$2.33M-176%
Current State And Local Tax Expense Benefit	——	-$229.75K-122%	-$229.75K-122%	-$229.75K-122%	-$229.75K-122%
Debt Instrument Basis Spread On Variable Rate1	1.7%0.0%	1.7%0.0%	——	——	1.7%—
Total net securities (losses)	-$100K0.0%	——	$100K+200%	——	-$100K—
Debt Securities, Available-for-Sale, Realized Loss	$100K0.0%	——	——	$100K0.0%	$100K-50.0%
Federal	——	$3.99M+792%	$3.99M+792%	$3.99M+792%	$3.99M+792%
Deferred taxes	$607K+141%	$3.12M+334%	$31.12M—	-$13.71M-307%	-$1.47M-1,117%
Deferred and other income taxes	——	$4.8M+752%	$4.8M+752%	$4.8M+752%	$4.8M+752%
State	——	$778K+586%	$778K+586%	$778K+586%	$778K+586%
Maximum percentage of annual compensation contributed by the participant (percent)	——	15%0.0%	——	——	——
Depreciation	$3.2M0.0%	$3.2M+10.3%	$3.4M+9.7%	$3.2M+6.7%	$3.2M+10.3%
Effective tax rates	——	$0.03-49.4%	$0.03-49.4%	$0.03-49.4%	$0.03-49.4%
Income taxes at U.S. statutory rate of 21%	——	21%0.0%	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	0%—	——	——	——
Employee Retention Credit	——	-10.1%—	——	——	——
Other	——	$00.0%	$00.0%	$00.0%	$00.0%
Employee Retention Credit	——	-$1.71M—	-$1.71M—	-$1.71M—	-$1.71M—
Share-based compensation	——	2.7%-0.6%	——	——	——
State income taxes – net of federal income tax benefit	——	3.5%-1.5%	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Percent	——	4.5%+0.9%	——	——	——
Share-Based Payment Arrangement, Expense, Tax Benefit	——	$182.25K+20.1%	$182.25K+20.1%	$182.25K+20.1%	$182.25K+20.1%
Equity Securities, FV-NI, Unrealized Loss	$1.6M+14.3%	——	——	——	$1.4M—
Financing Receivable, Allowance For Credit Loss, Recovery, Year Two, Originated, Fiscal Year Before Current Fiscal Year	$0-100%	——	——	——	$295K—
Financing Receivable, Allowance For Credit Loss, Recovery, Year Three, Originated, Two Years Before Current Fiscal Year	$0—	$0—	$0—	$0—	$0—
Financing Receivable, Allowance For Credit Loss, Recovery, Year Four, Originated, Three Years Before Current Fiscal Year	$0—	$0—	$0—	$0—	$0—
Financing Receivable, Allowance For Credit Loss, Recovery, Year One, Originated, Current Fiscal Year	$0—	$0—	$0—	$0—	$0—
Financing Receivable, Allowance For Credit Loss, Recovery, Originated, More Than Five Years Before Current Fiscal Year	$0—	$0—	$0—	$0—	$0—
Financing Receivable, Allowance For Credit Loss, Recovery, Year Five, Originated, Four Years Before Current Fiscal Year	$0—	$0—	$0—	$0—	$0—
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery	$178K+160%	$16K-98.6%	$454K-85.0%	$0-100%	-$295K—
Financing Receivable, Allowance For Credit Loss, Writeoff, After Recovery, Year Two, Originated, Fiscal Year Before Current Fiscal Year	$0+100%	——	——	——	-$295K—
Financing Receivable, Allowance For Credit Loss, Writeoff, After Recovery, Year Five, Originated, Four Years Before Current Fiscal Year	$0—	$0—	$121K—	$0—	$0—
Financing Receivable, Allowance For Credit Loss, Writeoff, After Recovery, Year One, Originated, Current Fiscal Year	$0—	$0—	$0—	$0—	$0—
Financing Receivable, Allowance For Credit Loss, Writeoff, After Recovery, Year Four, Originated, Three Years Before Current Fiscal Year	$74K—	$0—	$0-100%	$0—	$0—
Financing Receivable, Allowance For Credit Loss, Writeoff, After Recovery, Originated, More Than Five Years Before Current Fiscal Year	$101K—	$0—	$0—	$0-100%	$0—
Financing Receivable, Allowance For Credit Loss, Writeoff, After Recovery, Year Three, Originated, Two Years Before Current Fiscal Year	$3K—	$0-100%	$326K—	$0-100%	$0—
Recoveries	$0-100%	——	——	——	$295K—
Recognized interest income	$700K-46.2%	$500K-16.7%	$800K+60.0%	$1M+66.7%	$1.3M+18.2%
Number of tiers receivable	4+33.3%	——	——	1+33.3%	3+300%
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff	$101K—	——	$0—	$0—	$0—
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff	$0—	——	$121K—	$0—	$0—
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff	$74K—	——	$0—	$0—	$0—
Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff	$0—	——	$0—	$0—	$0—
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff	$3K—	——	$326K—	$0—	$0—
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff	$0—	——	$6K—	$0—	$0—
Gain (Loss) on Disposition of Assets	-$91K+19.5%	-$169K-15.0%	-$92K+9.8%	-$48K+78.7%	-$113K+37.2%
Goodwill And Intangible Asset Impairment	$0—	——	$0—	$0—	$0—
Federal taxes	——	$3.73M+30.2%	$3.73M+30.2%	$3.73M+30.2%	$3.73M+30.2%
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	——	$0—	$0—	$0—	$0—
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	——	$3.56M+28.2%	$3.56M+28.2%	$3.56M+28.2%	$3.56M+28.2%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	——	$38.5K+42.6%	$38.5K+42.6%	$38.5K+42.6%	$38.5K+42.6%
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	——	$10K+120%	$10K+120%	$10K+120%	$10K+120%
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	——	$596.5K-9.7%	$596.5K-9.7%	$596.5K-9.7%	$596.5K-9.7%
Increase (Decrease) in Accounts and Notes Receivable	$15.17M+777%	$0-100%	-$21.01M-313%	$18M-14.5%	-$2.24M-108%
Increase Decrease In Accrued Income Taxes Payable	$8.02M+562%	-$6.68M-272%	-$16.95M-7,770%	-$8.22M-865%	$1.21M+159%
Increase Decrease In Deferred Compensation	-$3.12M-16.2%	$515K-35.5%	$4.66M+56.0%	$4.93M+144%	-$2.68M-179%
Increase (Decrease) In Deferred Compensation Funding	-$1.55M-58.3%	——	——	——	-$976K-49.5%
Deferred ERC credits	$0-100%	$1K—	——	$7.86M—	$12.16M—
Increase (Decrease) in Inventories	-$906K-273%	——	——	$82K+144%	$525K+220%
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$4.49M+181%	-$6.75M—	——	-$5.38M-144%	-$5.51M+59.1%
Increase Decrease In Other Employee Related Liabilities	$20.32M+543%	-$19.03M—	-$15.8M-7.6%	$20.26M+8.5%	-$4.59M+72.7%
Increase (decrease) in all other liabilities	$0-100%	——	——	-$393K+76.1%	$9K-99.3%
Increase (Decrease) in Prepaid Expense and Other Assets	$7.8M+92.5%	-$6.23M-48.0%	$4.45M+36,950%	-$4.9M-172%	$4.05M+221%
Insurance claims	——	-$3.4M-17.2%	-$3.4M-17.2%	-$3.4M-17.2%	-$3.4M-17.2%
Accrued insurance claims	-$4.21M-294%	-$2.39M+60.3%	-$2.51M—	-$3.78M-20.7%	$2.17M+39.7%
Interest Paid, Excluding Capitalized Interest, Operating Activity	——	$420K-74.1%	$420K-74.1%	$420K-74.1%	$420K-74.1%
Investment Income Amortization Of Premium	$48K-59.0%	——	$124K-40.4%	$118K-64.9%	$117K-74.5%
Investment and other income, net	$1.07M-16.7%	$3.05M+38.4%	$11.84M+209%	$4.74M+80.7%	$1.28M-77.5%
Lease Cost	$2.9M+3.5%	$2.74M+3.5%	$2.75M+8.7%	$2.84M+0.6%	$2.81M+22.1%
Line Of Credit Facility, Increase (Decrease) Remaining Borrowing Capacity	-$32M—	——	——	——	——
Marketable Securities Unrealized Gain Loss	——	$475K+480%	$475K+480%	$475K+480%	$475K+480%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$26.68M-204%	-$19.6M+24.6%	-$27.27M-354%	-$7.68M+41.0%	-$8.78M-163%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$11.55M+20.2%	——	-$2.75M-1,053%	-$2.35M+91.5%	-$14.47M-224%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$43.73M+59.0%	$17.39M-52.0%	$71.29M—	$28.79M—	$27.5M+206%
Number of reportable segments	20.0%	——	——	——	20.0%
Other comprehensive income/(loss) before reclassifications	-$355K-171%	$417K+123%	$726K-65.2%	$371K+168%	$501K+201%
Operating Lease Payments	$1.58M-28.6%	$1.88M-10.3%	$2.16M+4.5%	$2.18M+6.6%	$2.21M+15.6%
Operating lease right-of-use assets amortization expense	$1.9M-9.5%	$2M0.0%	$2.1M+5.0%	$2.1M+5.0%	$2.1M+16.7%
Unrealized gains (losses) on available-for-sale securities	-$387K-177%	$281K+116%	$713K-65.9%	$372K+184%	$503K+253%
Other comprehensive income/(loss)	-$387K-177%	$281K+116%	$713K-65.9%	$372K+184%	$503K+253%
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	$100K0.0%	$200K—	$0—	$100K—	$100K+200%
Net unrealized gains (losses) on securities still held	-$400K-180%	$300K—	$700K-66.7%	$400K+200%	$500K+267%
Payment Of Financing And Stock Issuance Costs	$4.16M+139%	——	——	——	$1.74M+69.3%
Payments for Repurchase of Common Stock	$23.96M+241%	$19.6M+1,841%	$27.27M+2,605%	$7.68M+156%	$7.04M—
Payments For Repurchase Of Equity	——	$15.4M+1,132%	$15.4M+1,132%	$15.4M+1,132%	$15.4M+1,132%
Payment, Tax Withholding, Share-Based Payment Arrangement	——	$436K+69.3%	$436K+69.3%	$436K+69.3%	$436K+69.3%
Payment related to business acquisition	$0-100%	——	——	——	$7.29M—
Payments to Acquire Equity Method Investments	$4.58M+115%	$500K—	——	——	$2.13M-22.7%
Payments to Acquire Marketable Securities	$7.31M+113%	$4.83M+706%	$9.27M-31.9%	$1.18M-96.9%	$3.44M—
Payments to Acquire Property, Plant, and Equipment	$1.4M-19.8%	$1.38M-3.3%	$1.34M-4.5%	$1.36M+3.6%	$1.74M-20.7%
Sale of investments	$1.68M+1,671%	$15.12M-36.5%	$7.9M-47.7%	$100K-99.1%	$95K-99.4%
Proceeds from disposition of property, plant and equipment/other	$55K+112%	$19K+5.6%	$10K-76.7%	$50K-60.0%	$26K+4.0%
Cash received from option exercises	$1.45M—	——	——	——	$0—
Total provisions for credit losses	$2.12M+359%	$15K-99.8%	-$1.25M-32.2%	$16.67M+10,257%	-$818K-232%
Receivable With Imputed Interest Effective Yield Interest Rate	6.2%-0.1%	6.2%-0.7%	——	——	6.3%—
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	$32K+1,700%	$136K+1,611%	$13K+425%	-$1K+99.0%	-$2K+98.8%
Revenue From Contract With Customer Excluding Assessed Tax	$462.77M+3.4%	$466.68M+6.6%	$464.34M+8.5%	$458.49M+7.6%	$447.66M+5.7%
ROU assets and lease liabilities reduction due to cancellation	$400K-69.2%	——	$300K+200%	$300K0.0%	$1.3M—
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	——	$3.12M+236%	$3.12M+236%	$3.12M+236%	$3.12M+236%
Property, plant, and equipment additions	$1.4M-21.5%	$1.38M-3.3%	$1.34M-4.5%	$1.32M+0.6%	$1.78M-18.9%
Stock-based compensation	$2.76M-26.1%	$3.12M+33.7%	$2.6M+16.6%	$2.54M+20.3%	$3.74M+50.5%
Expected volatility	——	42.1%+1.6%	——	——	42.1%+1.6%
Weighted-average grant date fair value of stock options (in dollars per share)	——	$6.08+20.2%	——	——	$6.08+20.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period	0—	0-100%	——	——	0—
Risk-free rate	——	4.5%+0.6%	——	——	4.5%+0.6%
Options granted (in shares)	0-100%	269K-7.2%	——	——	269K-7.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Expirations in Period	299K+9.1%	311K+56.3%	——	——	274K+59.3%
Weighted-average dividend yield	——	0%—	——	——	0%—
Intrinsic value of stock options exercised	$100K—	——	——	——	——
Options canceled (in dollars per share)	$0.00—	$0.00-100%	——	——	$0.00—
Granted (in shares)	$0.00-100%	$11.76+13.5%	——	——	$11.76+13.5%
Options forfeited/expired (in dollars per share)	$34.21+9.8%	$31.92+9.6%	——	——	$31.15+10.7%
Exercised (in shares)	$15.91—	$0.00—	——	——	$0.00—
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1	——	$325K0.0%	$325K0.0%	$325K0.0%	$325K0.0%
Short Term Lease Cost	$96K-44.8%	$156K-27.4%	$193K+10.9%	$296K-8.4%	$174K+1.8%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	91K—	0—	——	——	0—
Stock issued for employee stock purchase plan	$1.68M+64.5%	——	——	——	$1.02M+2.9%
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	-$2.71M-55.6%	——	——	——	-$1.74M-69.3%
Shares issued for Deferred Compensation Plan, net	$443K-21.6%	$5K—	$1K—	-$2K0.0%	$565K+8.9%
Stockholders' Equity, Other	-$3K+94.2%	——	——	-$1K+50.0%	-$52K+16.1%
Tangible Asset Impairment Charges	——	$0—	$0—	$0—	$0—
Number of shares purchased (in shares)	——	4M+900%	——	——	——
Treasury stock, value, acquired	$24.2M+244%	$19.6M—	$27.27M+2,603%	$7.68M+156%	$7.04M—
Loss on deferred compensation plan investments	-$1.58M-9.3%	$400K+11.4%	$3.73M+54.1%	$4.64M+263%	-$1.45M-135%
Valuation Allowances And Reserves Charged To Cost And Expense	——	$20.77M+77.7%	$20.77M+77.7%	$20.77M+77.7%	$20.77M+77.7%
Valuation Allowances And Reserves Deductions	——	$9.21M-2.2%	$9.21M-2.2%	$9.21M-2.2%	$9.21M-2.2%
Variable Lease Cost	$1.11M+109%	$572K+45.5%	$454K+21.1%	$431K-21.8%	$530K+82.8%
Add: dilutive effect of potential common shares (in shares)	$1.19M+309%	$166K+239%	$729K+205%	$0—	$291K+126%
Percent of liabilities (as a percent)	——	24.8%-0.6%	——	——	——
EBIT	$34.18M+45.4%	$31.44M+18.4%	$56.92M+230%	-$42.31M-1,043%	$23.5M+21.6%
EBITDA	$37.98M+38.7%	$35.31M+17.1%	$60.94M+190%	-$37.31M-162,096%	$27.38M+19.8%
EBITDA	$37.98M+38.7%	$35.31M+17.1%	$60.94M+190%	-$37.31M-162,096%	$27.38M+19.8%
EBITDA margin	8.2%+2.1pp	7.6%+0.7pp	13.1%+8.2pp	-8.1%-8.1pp	6.1%+0.7pp
EBIT	$34.18M+45.4%	$31.44M+18.4%	$56.92M+230%	-$42.31M-1,043%	$23.5M+21.6%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where does Healthcare Services Group's income statement data come from?: Every line is extracted from Healthcare Services Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.