HCSG
HEALTHCARE SERVICES GROUP INCCompany Information
- Company Name
- HEALTHCARE SERVICES GROUP INC
- CIK
- CIK0000731012
- Category
- Large accelerated filer
- Ticker: Exchange
- HCSG: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8050
- SIC Description
- Services-Nursing & Personal Care Facilities
- Ticker
- HCSG
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-04
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 117,060
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 70,761,419
- Shares outstanding
- 68,758,000
- Ownership
- 102.91%
Earnings Market Reaction
- Filing date
- 2026-07-24
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 123 | 136 | 125 | 124 | 83 | 64 | 57 | 27 | 26 | 29 | 54 | 31 | ||||||
| Restricted Cash And Cash Equivalents | 0 | 0 | 6 | 0 | 0 | 0 | 3 | 1 | 3 | 25 | 0 | - | ||||||
| Marketable Securities Current | 41 | 42 | 43 | 53 | 52 | 50 | 51 | 77 | 79 | 76 | 93 | 90 | ||||||
| Restricted Investments Current | 36 | 36 | 30 | 30 | 29 | 29 | 25 | 25 | 22 | - | 0 | - | ||||||
| Accounts Notes And Loans Receivable Net Current | - | - | - | - | - | - | - | 406 | 399 | 407 | 384 | 368 | ||||||
| Accounts Receivable Net Current | 293 | 299 | 281 | 289 | 292 | 338 | 331 | - | - | - | 345 | - | ||||||
| Notes And Loans Receivable Net Current | 27 | 29 | 31 | 25 | 32 | 49 | 51 | - | - | - | 39 | - | ||||||
| Inventory Net | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 19 | ||||||
| Income Taxes Receivable | 5 | 14 | 22 | 16 | - | - | 0 | - | - | - | 0 | 1 | ||||||
| Prepaid Expense Current | - | - | 21 | - | - | 27 | 22 | 25 | 26 | 26 | 22 | 24 | ||||||
| Prepaid Expense And Other Assets Current | 28 | 28 | - | 26 | 27 | - | - | - | - | - | - | - | ||||||
| Assets Current | 569 | 601 | 576 | 581 | 532 | 575 | 557 | 578 | 573 | 580 | 572 | 533 | ||||||
| Goodwill | 86 | 80 | 80 | 80 | 80 | 80 | 76 | 76 | 76 | 76 | 76 | 76 | ||||||
| Finite Lived Intangible Assets Net | 13 | 6 | 7 | 8 | 8 | 10 | 9 | 10 | 11 | 11 | 12 | 13 | ||||||
| Notes And Loans Receivable Net Noncurrent | 35 | 21 | 25 | 28 | 45 | 36 | 41 | 23 | 21 | 23 | 25 | 29 | ||||||
| Deferred Compensation Plan Assets | 59 | 53 | 56 | 55 | 52 | 47 | 50 | 49 | 46 | 44 | 41 | 36 | ||||||
| Deferred Income Tax Assets Net | 20 | 18 | 18 | 22 | 53 | 40 | 38 | 36 | 39 | 35 | 35 | 33 | ||||||
| Other Assets Noncurrent | 10 | 9 | 4 | 4 | 4 | 6 | 4 | 6 | 5 | 4 | 2 | 2 | ||||||
| Assets | 821 | 815 | 794 | 804 | 802 | 823 | 803 | 806 | 800 | 804 | 791 | 751 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 86 | 83 | 77 | 82 | 78 | 79 | 81 | 77 | 72 | 73 | 83 | 71 | ||||||
| Employee Related Liabilities Current | 44 | 50 | 31 | 50 | 66 | 46 | 52 | 42 | 57 | 38 | 56 | 24 | ||||||
| Other Accrued Liabilities Current | 36 | 38 | 37 | 38 | 42 | 37 | 26 | 26 | 23 | 22 | 21 | 20 | ||||||
| Lines Of Credit Current | - | - | - | - | - | - | 0 | 25 | 30 | 40 | 25 | 45 | ||||||
| Accrued Income Taxes | - | - | 0 | 0 | 1 | 10 | 8 | 5 | 4 | 12 | 7 | 1 | ||||||
| Self Insurance Reserve Current | 22 | 22 | 24 | 24 | 25 | 26 | 25 | 22 | 22 | 23 | 23 | 25 | ||||||
| Deferred Compensation Liability Current | - | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | ||||||
| Liabilities Current | 188 | 193 | 170 | 196 | 214 | 199 | 193 | 197 | 209 | 209 | 217 | 188 | ||||||
| Workers Compensation Liability Noncurrent | 43 | 44 | 46 | 49 | 51 | 53 | 52 | 62 | 61 | 63 | 62 | 70 | ||||||
| Deferred Compensation Liability Classified Noncurrent | 59 | 53 | 56 | 56 | 52 | 47 | 50 | 49 | 46 | 44 | 41 | 37 | ||||||
| Operating Lease Liability Noncurrent | 11 | 9 | 10 | 6 | 7 | 8 | 8 | 9 | 11 | 11 | 11 | 12 | ||||||
| Other Liabilities Noncurrent | 1 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 1 | 2 | 3 | 3 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 331 | 329 | 328 | 326 | 323 | 321 | 318 | 316 | 314 | 312 | 310 | 308 | ||||||
| Retained Earnings Accumulated Deficit | 332 | 310 | 284 | 252 | 209 | 242 | 225 | 213 | 199 | 200 | 185 | 170 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | -0 | -1 | -1 | -2 | -2 | -1 | -3 | -2 | -2 | -5 | ||||||
| Treasury Stock Common Value | -145 | -125 | -102 | -82 | -55 | -47 | -41 | -40 | -39 | -36 | -38 | -33 | ||||||
| Stockholders Equity | 519 | 514 | 510 | 496 | 477 | 514 | 500 | 489 | 471 | 475 | 457 | 433 | ||||||
| Liabilities And Stockholders Equity | 821 | 815 | 794 | 804 | 802 | 823 | 803 | 806 | 800 | 804 | 791 | 751 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 118 | 120 | 119 | 119 | 112 | 87 | 88 | 96 | 112 | 92 | 81 | 85 | ||||||
| Allowance For Notes And Loans Receivable Current | 28 | 28 | 26 | 25 | 26 | 10 | 10 | - | - | - | 6 | - | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 44 | 44 | 43 | 42 | 42 | 40 | 39 | 39 | 38 | 37 | 37 | 36 | ||||||
| Allowance For Notes And Loans Receivable Noncurrent | 4 | 2 | 2 | 2 | 4 | 3 | 3 | 2 | 3 | 4 | 4 | 5 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 76 | 76 | ||||||
| Shares Outstanding | 68 | 69 | 70 | 71 | 72 | 73 | 73 | 73 | 73 | 74 | 73 | 74 | ||||||
| Treasury Stock Common Shares | 9 | 8 | 7 | 6 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHEALTHCARE SERVICES GROUP INC (HCSG) — SEC Financial Statements & Analysis
HEALTHCARE SERVICES GROUP INC (HCSG) is a services-nursing & personal care facilities company, incorporated in PA. HEALTHCARE SERVICES GROUP INC trades on Nasdaq as: HCSG. HEALTHCARE SERVICES GROUP INC (HCSG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-24. Based on that filing, HEALTHCARE SERVICES GROUP INC carries a market cap of $1.69B, a P/E ratio of 13.73x, a P/B ratio of 3.25x, a P/S ratio of 0.91x, an enterprise value of $1.57B, and an EV/EBITDA multiple of 9.30x. On profitability, it posts a gross margin of 17.11%, an operating margin of 8.12%, a net margin of 6.59%, a Return on Equity (ROE) of 24.69%, a Return on Assets (ROA) of 15.15%, and a Return on Invested Capital (ROIC) of 28.86%. Per share, it reports EPS of $1.79, diluted EPS of $1.76, free cash flow per share of $2.16, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 5.22% year-over-year, net income growth of 1037.19% year-over-year, and EPS growth of 1110.01% year-over-year. On the balance sheet, it maintains a current ratio of 3.02x, a quick ratio of 2.79x, working capital of $380.41M, a debt-to-equity ratio of 0.36x, a debt ratio of 0.23, an interest coverage ratio of 87.47x, free cash flow of $148.54M (TTM), and net debt of $-123.46M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.69B
- P/E TTM
- 13.73x
- EPS TTM
- $1.79
- P/B TTM
- 3.25x
- ROE TTM
- 24.69%
- ROA TTM
- 15.15%
- Debt To Equity
- 0.36x
- Free Cash Flow TTM
- $148.54M
- Net Revenue TTM Growth 1Y
- 5.22%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HEALTHCARE SERVICES GROUP INC in?
HEALTHCARE SERVICES GROUP INC (HCSG) operates in the Services-Nursing & Personal Care Facilities industry.
What exchange does HCSG trade on?
HEALTHCARE SERVICES GROUP INC (HCSG) trades on the Nasdaq.
Where is HEALTHCARE SERVICES GROUP INC incorporated?
HEALTHCARE SERVICES GROUP INC is incorporated in PA.
When was HEALTHCARE SERVICES GROUP INC (HCSG)'s most recent SEC filing?
HEALTHCARE SERVICES GROUP INC (HCSG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-24.
What is HCSG's market cap?
HEALTHCARE SERVICES GROUP INC (HCSG) has a market capitalization of $1.69B as of 2026-06-30.
What is HCSG's P/E ratio?
HEALTHCARE SERVICES GROUP INC (HCSG)'s trailing twelve month P/E ratio is 13.73x as of 2026-06-30.
What is HCSG's EPS (earnings per share)?
HEALTHCARE SERVICES GROUP INC (HCSG)'s trailing twelve month EPS is $1.79 as of 2026-06-30.
What is HCSG's ROE (return on equity)?
HEALTHCARE SERVICES GROUP INC (HCSG)'s trailing twelve month Return on Equity (ROE) is 24.69% as of 2026-06-30.
What is HCSG's ROA (return on assets)?
HEALTHCARE SERVICES GROUP INC (HCSG)'s trailing twelve month Return on Assets (ROA) is 15.15% as of 2026-06-30.
What is HCSG's ROIC (return on invested capital)?
HEALTHCARE SERVICES GROUP INC (HCSG)'s trailing twelve month Return on Invested Capital (ROIC) is 28.86% as of 2026-06-30.
What is HCSG's EV/EBITDA?
HEALTHCARE SERVICES GROUP INC (HCSG)'s trailing twelve month EV/EBITDA is 9.30x as of 2026-06-30.