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Other financials

Income statement

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Revenue$470.8M+2.7%
Gross profit$74.8M+2,428%
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

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

Valuation

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Market cap$1.51B+49.4%
Enterprise value$1.41B+48.9%
P/E12.3×-81.4×
P/S0.8×+0.2×

Profitability

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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×

Where this comes from

Reported directly by Healthcare Services Group in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Healthcare Services Group’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000731012-26-000046
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest expense(619)(418)(984)(813)
Income (loss) before taxes31,003(41,888)65,544(17,994)
Income tax provision (benefit)8,307(9,522)16,788(2,856)
Net income (loss)$22,696$(32,366)$48,756$(15,138)
Per share data:
Basic earnings (loss) per common share$0.33$(0.44)$0.70$(0.21)
Diluted earnings (loss) per common share$0.32$(0.44)$0.69$(0.21)
Weighted average number of common shares outstanding:

Item 1. Financial Statements (Unaudited)

FAQ

What is Healthcare Services Group's net income?
Healthcare Services Group (HCSG) reported net income of $22.7M in Q2 2026.
How has Healthcare Services Group's net income changed year-over-year?
Healthcare Services Group's net income increased by 170.1% year-over-year, from -$32.37M to $22.7M.
What is the long-term trend for Healthcare Services Group's net income?
Over 4 years (2021 to 2025), Healthcare Services Group's net income has grown at a 6.5% compound annual growth rate (CAGR), from $45.86M to $59.06M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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