HEALTHCARE SERVICES GROUP INC
HEALTHCARE SERVICES GROUP INC
Insider Sentiment (TTM):
Last Purchase:2023-06-30Last Sale:2026-02-26Shares Purchased (TTM):0Shares Sold (TTM):122,830
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:70,043,624Shares Outstanding:69,860,000Institutional Ownership Pct.:100.26%
Earnings Market Reaction:
Filing Date:2026-07-24Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 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 | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 | - | |||||
Other Inventory | - | 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 And Stockhold… | |||||||||||||||||
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 | |||||
Lines Of Credit Current | - | - | - | - | - | - | 0 | 25 | 30 | 40 | 25 | 45 | |||||
Other Accrued Liabilities Current | 36 | 38 | 37 | 38 | 42 | 37 | 26 | 26 | 23 | 22 | 21 | 20 | |||||
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 | |||||
Liabilities Current | 188 | 193 | 170 | 196 | 214 | 199 | 193 | 197 | 209 | 209 | 217 | 188 | |||||
Deferred Compensation Liability Current | - | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | |||||
Workers Compensation Liability Noncurrent | 43 | 44 | 46 | 49 | 51 | 53 | 52 | 62 | 61 | 63 | 62 | 70 | |||||
Deferred Compensation Liability Classified Noncurr… | 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… | -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 Amortiz… | 44 | 44 | 43 | 42 | 42 | 40 | 39 | 39 | 38 | 37 | 37 | 36 | |||||
Allowance For Notes And Loans Receivable Noncurren… | 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 | 200 | 200 | 200 | |||||
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 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.22% | -0.18% | 6.11% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.27% | 7.17% | -1.02% | 13.36% | 20.91% | 14.57% | -6.17% | 4.76% | 4.43% | -4.35% | -15.01% | -1.34% |
| 2024 | 6.36% | -5.71% | 3.50% | -5.99% | -1.85% | -10.31% | 7.45% | 16.76% | 6.80% | -1.38% | -7.10% | 36.35% |
| 2023 | - | - | - | -0.80% | -15.20% | -19.60% | 5.01% | 4.48% | 3.34% | 4.93% | 0.33% | -11.09% |
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Performance and Valuation Metrics
Metrics | 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 | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.02 | 3.11 | 3.38 | 2.97 | 2.49 | 2.89 | 2.89 | 2.93 | 2.74 | 2.77 | 2.64 | 2.84 | |||||
| Quick Ratio | 2.87 | 2.96 | 3.26 | 2.83 | 2.36 | 2.76 | 2.78 | 2.81 | 2.61 | 2.65 | 2.53 | 2.71 | |||||
| Working Capital | 380.41M | 407.86M | 406.04M | 384.99M | 318.36M | 376.22M | 364.11M | 380.91M | 363.73M | 371.04M | 354.77M | 345.59M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.36 | 0.38 | 0.33 | 0.39 | 0.45 | 0.39 | 0.39 | 0.40 | 0.44 | 0.44 | 0.48 | 0.43 | |||||
| Interest Coverage TTM | 87.47 | 51.65 | 43.95 | 23.70 | 5.41 | 12.48 | 9.22 | 10.63 | 6.73 | 8.19 | 7.75 | 6.73 | |||||
| Debt Ratio | 0.23 | 0.24 | 0.21 | 0.24 | 0.27 | 0.24 | 0.24 | 0.24 | 0.26 | 0.26 | 0.27 | 0.25 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.30 | 2.26 | 2.30 | 2.25 | 2.21 | 2.14 | 2.15 | 2.19 | 2.16 | 2.20 | 2.21 | 2.27 | |||||
| Days Sales Outstanding TTM | 57.26 | 62.80 | 60.82 | 70.14 | 71.17 | 78.15 | 71.88 | 83.04 | 84.37 | 82.45 | 74.43 | 78.10 | |||||
| Receivables Turnover TTM | 6.37 | 5.81 | 6.00 | 5.20 | 5.13 | 4.67 | 5.08 | 4.40 | 4.33 | 4.43 | 4.90 | 4.67 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.76 | 0.96 | 0.81 | 0.54 | 0.15 | 0.56 | 0.53 | 0.69 | 0.43 | 0.57 | 0.52 | 0.41 | |||||
| Free Cash Flow Per Share TTM | 2.16 | 2.23 | 1.92 | 2.19 | 1.24 | 1.06 | 0.33 | 0.51 | 0.49 | 0.37 | 0.51 | 0.16 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 17.11% | 13.35% | 13.03% | 12.49% | 10.89% | 13.31% | 13.29% | 14.35% | 12.77% | 13.38% | 12.85% | 11.77% | |||||
| Operating Profit Margin TTM | 8.12% | 4.24% | 3.69% | 2.99% | 0.88% | 3.19% | 3.09% | 4.14% | 2.69% | 3.47% | 3.17% | 2.41% | |||||
| Net Profit Margin TTM | 6.59% | 3.67% | 3.21% | 2.20% | 0.61% | 2.38% | 2.30% | 3.00% | 1.90% | 2.51% | 2.30% | 1.83% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.22% | 6.46% | 7.08% | 6.26% | 5.17% | 3.71% | 2.65% | 1.80% | 0.61% | -0.18% | -1.11% | -0.89% | |||||
| Net Income Growth (1Y) | 1,037.19% | 64.03% | 49.63% | -22.18% | -66.19% | -1.51% | 2.83% | 66.59% | -11.21% | 21.51% | 12.10% | 48.96% | |||||
| EPS Growth (1Y) | 1,110.01% | 72.97% | 52.47% | -20.62% | -65.87% | -1.17% | 3.57% | 68.12% | -10.46% | 22.45% | 12.17% | 48.91% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 13.73 | 19.09 | 23.43 | 30.60 | 101.70 | 17.94 | 21.71 | 16.12 | 24.43 | 21.95 | 20.07 | 25.31 | |||||
| P/B TTM | 3.25 | 2.52 | 2.71 | 2.45 | 2.31 | 1.44 | 1.71 | 1.68 | 1.66 | 1.94 | 1.69 | 1.79 | |||||
| P/S TTM | 0.91 | 0.70 | 0.75 | 0.67 | 0.62 | 0.43 | 0.50 | 0.48 | 0.46 | 0.55 | 0.46 | 0.46 | |||||
| Market Cap | 1.69B | 1.30B | 1.38B | 1.22B | 1.10B | 742.59M | 857.02M | 823.08M | 781.36M | 922.60M | 770.37M | 775.62M | |||||
| Enterprise Value | 1.57B | 1.16B | 1.25B | 1.09B | 1.02B | 678.21M | 796.89M | 819.94M | 781.82M | 908.61M | 741.04M | 789.30M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 148.54M | 155.72M | 139.15M | 157.92M | 90.88M | 78.46M | 24.47M | 37.70M | 35.85M | 27.16M | 38.09M | 11.91M | |||||
| Net Debt | -123.46M | -136.27M | -130.77M | -124.42M | -83.14M | -64.38M | -60.13M | -3.14M | 453.00K | -13.98M | -29.33M | 13.69M | |||||
Per-Share and Margin | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Insider Transactions
2026-02-26Sale
Owner: Brophy, Andrew M
Title: SVP & Chief Accounting Officer
Shares: 2,490
Price/Share: $21.75
Value: $54,157.50
Shares Owned: 15,735
Relationship: Officer
Ownership: Direct
2026-02-18Sale
Owner: Orr, Patrick J
Title: EVP & Chief Revenue Officer
Shares: 44,615
Price/Share: $20.54
Value: $916,392.10
Shares Owned: -
Relationship: Officer
Ownership: Direct
2026-02-18Sale
Owner: Shea, John Christopher
Title: EVP & Chief Admin. Officer
Shares: 54,357
Price/Share: $20.44
Value: $1,111,057.08
Shares Owned: 29,292
Relationship: Officer
Ownership: Direct
2025-07-28Sale
Owner: Shea, John Christopher
Title: EVP & Chief Admin. Officer
Shares: 21,368
Price/Share: $13.25
Value: $283,126.00
Shares Owned: 32,976
Relationship: Officer
Ownership: Direct
2025-02-26Sale
Owner: Brophy, Andrew M
Title: SVP & Chief Accounting Officer
Shares: 1,744
Price/Share: $10.45
Value: $18,224.80
Shares Owned: 12,424
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
100.26%
Inst. Shares: 70,043,624
Shares Outstanding: 69,860,000
2025-12-31
95.02%
Inst. Shares: 68,777,393
Shares Outstanding: 72,380,000
2025-09-30
98.47%
Inst. Shares: 71,128,558
Shares Outstanding: 72,237,000
2025-06-30
96.89%
Inst. Shares: 70,884,023
Shares Outstanding: 73,161,000
2025-03-31
99.44%
Inst. Shares: 73,257,596
Shares Outstanding: 73,670,000
HEALTHCARE 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HEALTHCARE SERVICES GROUP INC reported a 5.22% year-over-year revenue growth, a Gross Profit Margin of 17.11% (TTM), a Debt-to-Equity ratio of 0.36x, a Price-to-Sales (P/S) ratio of 0.91x (TTM), a Price-to-Book (P/B) ratio of 3.25 (TTM), at a market cap of $1.69B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.22%
- Gross Profit Margin TTM
- 17.11%
- Debt To Equity
- 0.36x
- P/S TTM
- 0.91x
- P/B TTM
- 3.25
- Market Cap
- $1.69B
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 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 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.