What is Healthcare Services Group's revenue?

Healthcare Services Group (HCSG) generated $1.9B in revenue over the trailing twelve months, up 6.5% year over year.

Is Healthcare Services Group profitable?

Healthcare Services Group reported $67.9M in net income over the trailing twelve months, a 3.7% net margin.

What is Healthcare Services Group's earnings per share?

Healthcare Services Group's diluted EPS over the trailing twelve months is $0.95.

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.

Healthcare Services Group HCSG Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$1.84B+7.1%	$1.72B+2.7%	$1.67B-1.1%	$1.69B+2.9%
Total cost of revenue	$1.6B+7.4%	$1.49B+2.1%	$1.46B-2.7%	$1.5B+6.1%
Gross profit	$239.41M+5.0%	$228.09M+6.2%	$214.75M+11.1%	$193.31M-16.2%
Gross margin	13%-0.3pp	13.3%+0.4pp	12.8%+1.4pp	11.4%-2.6pp
Selling, general and administrative	$190.87M+4.3%	$183.06M+9.8%	$166.77M+18.8%	$140.34M-18.9%
Compensation and benefits	$12.01M+31.0%	$9.17M+2.0%	$8.99M-2.5%	$9.21M+4.4%
Occupancy and equipment	$8.32M+6.7%	$7.8M+21.9%	$6.4M+12.8%	$5.67M-8.7%
Depreciation and amortization	$16.78M+15.0%	$14.59M+1.7%	$14.34M-6.3%	$15.32M+4.4%
Provision for credit losses	$453K-89.4%	$4.28M+68.6%	$2.54M+325%	$597K—
Impairment charges	$0—	$0—	$0—	$0—
Interest expense	$1.68M-74.1%	$6.49M-16.9%	$7.81M+177%	$2.82M+104%
Other income (expense), net	——	——	——	——
Income from equity method investments	-$2.39M-348%	-$532K—	——	$0—
Gain (loss) on disposal of assets	-$422K+35.5%	-$654K+20.0%	-$818K+28.1%	-$1.14M+22.5%
Net investment gains (losses)	——	——	——	——
Income before income taxes	$67.87M+28.2%	$52.94M-0.2%	$53.06M+19.1%	$44.55M-32.0%
Income tax expense	——	$13.47M-8.2%	$14.67M+42.3%	$10.31M-39.2%
Net income	$59.06M+49.6%	$39.47M+2.8%	$38.39M+12.1%	$34.24M-29.5%
Net margin	3.2%+0.9pp	2.3%0.0pp	2.3%+0.3pp	2%-0.9pp
Diluted earnings per share	$0.81+50.0%	$0.54+3.8%	$0.52+15.6%	$0.45-31.8%
Basic earnings per share	$0.82+49.1%	$0.55+5.8%	$0.52+15.6%	$0.45-31.8%
Weighted-average shares, diluted	293.1M-0.9%	295.8M-0.7%	297.8M+0.1%	297.4M-1.0%
Weighted-average shares, basic	291.4M-1.3%	295.2M-0.8%	297.6M+0.1%	297.3M-0.8%
Interest Income (Expense), Nonoperating	-$1.58M+75.5%	-$6.44M+18.0%	-$7.86M-163%	-$2.99M-116%
Accounts And Financing Receivable, Allowance For Credit Loss, Writeoff	$36.85M-2.2%	$37.68M+117%	$17.37M—	——
Bad debt expense	$83.08M+77.7%	$46.76M+31.3%	$35.6M+11.4%	$31.97M+196%
Share-based compensation expense related to employee stock plans	$11.2M+25.5%	$8.92M+0.9%	$8.84M-2.3%	$9.04M+5.2%
Pre-tax stock-based compensation cost	$12.01M+31.0%	$9.17M+2.0%	$8.99M-2.5%	$9.21M+4.4%
Accounts Receivable, Allowance for Credit Loss, Recovery	——	$400K0.0%	$400K-20.0%	$500K+150%
Accounts Receivable, Allowance for Credit Loss, Writeoff	$36.69M+9.8%	$33.4M+124%	$14.94M-11.2%	$16.83M+82.6%
Amortization of capitalized software and acquired intangible assets	$3.8M+35.7%	$2.8M-26.3%	$3.8M-20.8%	$4.8M+11.6%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	11M-3.6%	11.4M-9.5%	12.6M-1.6%	12.8M+74.4%
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1	——	-$600K+45.5%	-$1.1M+54.2%	-$2.4M—
Capital investments accrued but not yet paid	——	$500K-28.6%	$700K+133%	$300K—
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	$70.64M+1,118%	$5.8M-79.3%	$28.05M—	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$60.93M+56.2%	$39M-2.6%	$40.02M+49.5%	$26.77M-43.0%
Federal	-$9.33M-176%	$12.28M-10.6%	$13.73M+354%	$3.02M-66.9%
Current State And Local Tax Expense Benefit	-$919K-122%	$4.14M-28.2%	$5.76M+142%	$2.38M-36.8%
Debt Instrument Basis Spread On Variable Rate1	——	——	——	——
Total net securities (losses)	——	——	——	——
Debt Securities, Available-for-Sale, Realized Loss	——	$500K—	——	——
Federal	$15.95M+792%	-$2.3M+44.9%	-$4.18M-200%	$4.16M+33.1%
Deferred taxes	$19.06M—	——	-$4.82M-198%	$4.91M—
Deferred and other income taxes	$19.2M+752%	-$2.94M+38.9%	-$4.82M—	——
State	$3.11M+586%	-$640K-0.5%	-$637K-186%	$744K-22.2%
Maximum percentage of annual compensation contributed by the participant (percent)	——	——	——	——
Depreciation	$13M+9.2%	$11.9M+13.3%	$10.5M0.0%	$10.5M+1.9%
Effective tax rates	$0.13-49.4%	$0.26-7.3%	$0.28—	——
Income taxes at U.S. statutory rate of 21%	——	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	——	——	——
Employee Retention Credit	——	——	——	——
Other	$00.0%	$0+100%	$0—	——
Employee Retention Credit	-$6.84M—	$0—	$0—	——
Share-based compensation	——	——	——	——
State income taxes – net of federal income tax benefit	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Percent	——	——	——	——
Share-Based Payment Arrangement, Expense, Tax Benefit	$729K+20.1%	$607K-21.5%	$773K+199%	-$783K-261%
Equity Securities, FV-NI, Unrealized Loss	——	——	——	——
Financing Receivable, Allowance For Credit Loss, Recovery, Year Two, Originated, Fiscal Year Before Current Fiscal Year	——	$0—	$0—	$0—
Financing Receivable, Allowance For Credit Loss, Recovery, Year Three, Originated, Two Years Before Current Fiscal Year	$0—	$0—	$0—	$0—
Financing Receivable, Allowance For Credit Loss, Recovery, Year Four, Originated, Three Years Before Current Fiscal Year	$0—	$0—	$0—	$0—
Financing Receivable, Allowance For Credit Loss, Recovery, Year One, Originated, Current Fiscal Year	$0—	$0—	$0—	$0—
Financing Receivable, Allowance For Credit Loss, Recovery, Originated, More Than Five Years Before Current Fiscal Year	$0—	$0—	$0—	$0-100%
Financing Receivable, Allowance For Credit Loss, Recovery, Year Five, Originated, Four Years Before Current Fiscal Year	$0—	$0—	$0—	$0—
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery	$175K-95.9%	$4.28M+71.5%	$2.49M—	——
Financing Receivable, Allowance For Credit Loss, Writeoff, After Recovery, Year Two, Originated, Fiscal Year Before Current Fiscal Year	——	$742K+293%	$189K—	$0—
Financing Receivable, Allowance For Credit Loss, Writeoff, After Recovery, Year Five, Originated, Four Years Before Current Fiscal Year	$121K—	$0-100%	$50K—	$0—
Financing Receivable, Allowance For Credit Loss, Writeoff, After Recovery, Year One, Originated, Current Fiscal Year	$0—	$0—	$0—	——
Financing Receivable, Allowance For Credit Loss, Writeoff, After Recovery, Year Four, Originated, Three Years Before Current Fiscal Year	$0-100%	$3.02M—	$0—	——
Financing Receivable, Allowance For Credit Loss, Writeoff, After Recovery, Originated, More Than Five Years Before Current Fiscal Year	$0—	——	$2.35M+378%	$491K+1,359%
Financing Receivable, Allowance For Credit Loss, Writeoff, After Recovery, Year Three, Originated, Two Years Before Current Fiscal Year	$326K-32.5%	$483K—	$0-100%	$51K-90.6%
Recoveries	——	$0—	$0—	$0-100%
Recognized interest income	$3.6M+28.6%	$2.8M0.0%	$2.8M+155%	$1.1M-8.3%
Number of tiers receivable	——	30.0%	3—	——
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff	——	——	——	——
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff	——	——	——	——
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff	——	——	——	——
Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff	——	——	——	——
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff	——	——	——	——
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff	——	——	——	——
Gain (Loss) on Disposition of Assets	-$422K+35.5%	-$654K+20.0%	-$818K+28.1%	-$1.14M+22.5%
Goodwill And Intangible Asset Impairment	——	——	$0—	$0—
Federal taxes	$14.94M+30.2%	$11.48M+270%	$3.1M—	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	$0—	$0—	$0—	——
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	$14.25M+28.2%	$11.12M-0.6%	$11.18M+19.5%	$9.36M-32.0%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	$154K+42.6%	$108K+89.5%	$57K—	——
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	$40K+120%	-$205K+35.5%	-$318K-2,020%	-$15K-108%
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	$2.39M-9.7%	$2.64M-36.4%	$4.15M+60.1%	$2.59M-37.7%
Increase (Decrease) in Accounts and Notes Receivable	-$5.26M-109%	$61.81M-17.2%	$74.61M-5.2%	$78.71M—
Increase Decrease In Accrued Income Taxes Payable	-$30.64M-2,675%	$1.19M+108%	$572K-73.8%	$2.18M+126%
Increase Decrease In Deferred Compensation	$7.42M-19.3%	$9.2M+10.5%	$8.33M—	——
Increase (Decrease) In Deferred Compensation Funding	——	$534K-20.8%	$674K—	——
Deferred ERC credits	——	$0—	$0—	——
Increase (Decrease) in Inventories	——	-$1.73M+35.5%	-$2.69M+44.7%	-$4.85M+13.4%
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	——	——	$7.43M—	——
Increase Decrease In Other Employee Related Liabilities	-$19.16M—	——	$4.19M—	——
Increase (decrease) in all other liabilities	——	-$564K+51.1%	-$1.15M+52.1%	-$2.41M—
Increase (Decrease) in Prepaid Expense and Other Assets	-$2.62M-273%	-$704K+94.5%	-$12.75M-28.3%	-$9.94M—
Insurance claims	-$13.6M-17.2%	-$11.6M+7.2%	-$12.5M-27.6%	-$9.8M—
Accrued insurance claims	-$6.5M+14.3%	-$7.59M-75.3%	-$4.33M-530%	-$687K-110%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$1.68M-74.1%	$6.49M-16.9%	$7.81M+177%	$2.82M+104%
Investment Income Amortization Of Premium	——	$1.5M-29.9%	$2.14M-3.4%	$2.22M-2.5%
Investment and other income, net	$20.91M+45.7%	$14.35M+10.9%	$12.94M—	——
Lease Cost	$11.13M+8.1%	$10.29M+9.6%	$9.39M+20.5%	$7.79M-1.7%
Line Of Credit Facility, Increase (Decrease) Remaining Borrowing Capacity	——	——	——	——
Marketable Securities Unrealized Gain Loss	$1.9M+480%	-$500K-131%	$1.6M+121%	-$7.5M-369%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$63.33M-104%	-$31.05M-155%	-$12.15M+68.8%	-$38.93M+52.9%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	——	$6.05M+278%	-$3.4M—	——
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$144.97M—	——	——	——
Number of reportable segments	——	——	——	——
Other comprehensive income/(loss) before reclassifications	$2.02M+368%	-$753K—	——	——
Operating Lease Payments	$8.44M+3.8%	$8.13M+19.3%	$6.81M+6.6%	$6.39M-3.4%
Operating lease right-of-use assets amortization expense	$8.3M+6.4%	$7.8M+21.9%	$6.4M+4.9%	$6.1M-4.7%
Unrealized gains (losses) on available-for-sale securities	$1.87M+495%	-$473K-129%	$1.63M—	——
Other comprehensive income/(loss)	$1.87M+495%	-$473K—	——	——
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	$400K—	——	——	——
Net unrealized gains (losses) on securities still held	$1.9M—	——	$1.6M+121%	-$7.5M-369%
Payment Of Financing And Stock Issuance Costs	——	——	——	——
Payments for Repurchase of Common Stock	$61.59M+1,127%	$5.02M-55.5%	$11.28M—	$0—
Payments For Repurchase Of Equity	$61.6M+1,132%	$5M-55.0%	$11.1M—	——
Payment, Tax Withholding, Share-Based Payment Arrangement	$1.74M+69.3%	$1.03M+18.3%	$871K—	——
Payment related to business acquisition	——	$0—	$0—	——
Payments to Acquire Equity Method Investments	——	——	$0—	$0—
Payments to Acquire Marketable Securities	$18.72M-64.1%	$52.09M—	$0—	——
Payments to Acquire Property, Plant, and Equipment	$5.82M-8.2%	$6.34M+17.2%	$5.41M+3.8%	$5.21M-8.4%
Sale of investments	$23.22M-65.3%	$66.95M+3,150%	$2.06M-80.2%	$10.39M-61.1%
Proceeds from disposition of property, plant and equipment/other	$105K-50.2%	$211K+74.4%	$121K-70.3%	$407K+92.9%
Cash received from option exercises	——	$0—	$0—	——
Total provisions for credit losses	$14.62M+120%	$6.66M-5.6%	$7.06M—	——
Receivable With Imputed Interest Effective Yield Interest Rate	——	——	——	——
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	$146K+152%	-$280K-3,011%	-$9K+67.9%	-$28K—
Revenue From Contract With Customer Excluding Assessed Tax	$1.84B+7.1%	$1.72B+2.7%	$1.67B-1.1%	$1.69B+2.9%
ROU assets and lease liabilities reduction due to cancellation	——	——	——	——
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	$12.49M+236%	$3.72M-38.6%	$6.06M+268%	$1.65M-76.9%
Property, plant, and equipment additions	$5.82M-8.2%	$6.34M+17.2%	$5.41M+3.8%	$5.21M-8.4%
Stock-based compensation	$12.01M+31.0%	$9.17M+2.0%	$8.99M-2.5%	$9.21M+4.4%
Expected volatility	——	——	——	——
Weighted-average grant date fair value of stock options (in dollars per share)	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period	——	——	——	——
Risk-free rate	——	——	——	——
Options granted (in shares)	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Expirations in Period	——	——	——	——
Weighted-average dividend yield	——	——	——	——
Intrinsic value of stock options exercised	——	——	$0—	——
Options canceled (in dollars per share)	——	——	——	——
Granted (in shares)	——	——	——	——
Options forfeited/expired (in dollars per share)	——	——	——	——
Exercised (in shares)	——	——	——	——
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1	$1.3M0.0%	$1.3M-13.3%	$1.5M-16.7%	$1.8M-14.3%
Short Term Lease Cost	$819K-7.2%	$883K-14.9%	$1.04M-18.0%	$1.27M+69.3%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	——	——	——	——
Stock issued for employee stock purchase plan	——	——	——	——
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	——	——	——	——
Shares issued for Deferred Compensation Plan, net	$569K—	——	$470K—	——
Stockholders' Equity, Other	——	-$75K-150%	-$30K—	——
Tangible Asset Impairment Charges	$0—	$0—	$0—	$0—
Number of shares purchased (in shares)	——	——	——	——
Treasury stock, value, acquired	$61.59M—	——	——	$0—
Loss on deferred compensation plan investments	$7.33M-10.3%	$8.17M—	——	——
Valuation Allowances And Reserves Charged To Cost And Expense	$83.08M+77.7%	$46.76M+31.3%	$35.6M+11.4%	$31.97M+205%
Valuation Allowances And Reserves Deductions	$36.85M-2.2%	$37.68M+117%	$17.37M-27.9%	$24.09M+89.7%
Variable Lease Cost	$1.99M+23.5%	$1.61M-17.6%	$1.95M+128%	$857K-11.9%
Add: dilutive effect of potential common shares (in shares)	$1.19M+184%	$417K+272%	$112K+187%	$39K—
Percent of liabilities (as a percent)	——	——	——	——
EBIT	$69.55M+17.0%	$59.43M-2.4%	$60.87M+28.5%	$47.37M-29.2%
EBITDA	$86.32M+16.6%	$74.02M-1.6%	$75.21M+20.0%	$62.69M-23.1%
EBITDA	$86.32M+16.6%	$74.02M-1.6%	$75.21M+20.0%	$62.69M-23.1%
EBITDA margin	4.7%+0.4pp	4.3%-0.2pp	4.5%+0.8pp	3.7%-1.3pp
EBIT	$69.55M+17.0%	$59.43M-2.4%	$60.87M+28.5%	$47.37M-29.2%

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Questions, answered.

What is Healthcare Services Group's revenue?: Healthcare Services Group (HCSG) generated $1.9B in revenue over the trailing twelve months, up 6.5% year over year.
Is Healthcare Services Group profitable?: Healthcare Services Group reported $67.9M in net income over the trailing twelve months, a 3.7% net margin.
What is Healthcare Services Group's earnings per share?: Healthcare Services Group's diluted EPS over the trailing twelve months is $0.95.
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.