HCSG · Healthcare Services Group Inc
$22.72
+0.29 (+1.29%)
At close · Jul 24
Market Cap
$1.56B
Shares
68.63M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.84B
+7.1%
FY2025
Net Income
$59.06M
+49.6%
FY2025
Gross Margin
13.03%
-0.3pp
FY2025
Diluted EPS
$0.81
+52.8%
FY2025
Operating Cash Flow
$144.97M
+370.6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.86B | $1.84B | $1.72B | $1.67B | $1.69B | $1.64B | $1.76B | $1.84B | $2B | $1.86B | $1.56B | — | — | — | — | — | — | — | — | |
| $1.55B | $1.6B | $1.49B | $1.46B | $1.5B | $1.41B | $1.49B | $1.61B | $1.77B | $1.61B | $1.34B | — | — | — | — | — | — | — | — | |
| $319.1M | $239.41M | $228.09M | $214.75M | $193.31M | $230.57M | $267.99M | $227.9M | $234.44M | $250.62M | $223.17M | — | — | — | — | — | — | — | — | |
| — | 13.03% | 13.29% | 12.85% | 11.44% | 14.04% | 15.22% | 12.38% | 11.71% | 13.47% | 14.28% | — | — | — | — | — | — | — | — | |
| $191.32M | $190.87M | $183.06M | $166.77M | $140.34M | $173.11M | $150.78M | $150.02M | $136.6M | $126.73M | $105.42M | $111.69M | $107.81M | $92M | $79.28M | $65.31M | $57.31M | $50.27M | $39.52M | |
| $2.6M | $3.7M | $2.7M | $3.8M | $4.9M | $4.4M | $4.2M | $4.2M | $4.4M | $3.9M | $2.7M | $3.2M | $3.3M | $2.83M | $2.17M | $1.97M | $1.9M | — | — | |
| — | $16.78M | $14.59M | $14.34M | $15.32M | $14.67M | $14.27M | $13.94M | $9.27M | $8.89M | $7.5M | $7.66M | $7.27M | $6.2M | $5.12M | $4.39M | $3.76M | $3.23M | $2.85M | |
| — | — | — | — | — | — | — | $3.46M | $3.09M | $1.36M | — | — | — | — | — | — | — | — | — | |
| — | -$2.39M | -$532K | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $151.4M | $67.87M | $52.94M | $53.06M | $44.55M | $65.51M | $129.19M | $85.1M | $99.91M | $132.97M | $120.39M | $89.76M | $31.71M | $66.49M | $70.26M | $57.81M | $54.12M | $49.34M | $43.28M | |
| $28.45M | $8.81M | $13.47M | $14.67M | $10.31M | $16.97M | $30.5M | $20.52M | $16.39M | $44.74M | $42.99M | $31.74M | $9.86M | $19.36M | $26.05M | $19.66M | $19.68M | $18.99M | $16.66M | |
| $122.95M | $59.06M | $39.47M | $38.39M | $34.24M | $48.54M | $98.68M | $64.58M | $83.52M | $88.23M | $77.4M | $58.02M | $21.85M | $47.13M | $44.21M | $38.16M | $34.44M | $30.34M | $26.61M | |
| — | 3.21% | 2.3% | 2.3% | 2.03% | 2.96% | 5.61% | 3.51% | 4.17% | 4.74% | 4.95% | — | — | — | — | — | — | — | — | |
| $61.13M | — | — | — | — | — | — | — | — | — | — | $58.02M | $21.85M | $47.13M | $44.21M | $38.16M | $34.44M | $30.34M | — | |
| $123.46M | $60.93M | $39M | $40.02M | $26.77M | $46.98M | $101.33M | $67.34M | $82.85M | $89.38M | $76.53M | $58.54M | $21.83M | $47.05M | $44M | $38.58M | $34.36M | $30.34M | — | |
| USD/shares | — | $0.82 | $0.54 | $0.52 | $0.46 | $0.65 | $1.32 | $0.87 | $1.13 | $1.20 | $1.06 | $0.81 | $0.31 | $0.68 | $0.65 | $0.57 | $0.52 | $0.46 | $0.41 |
| USD/shares | — | $0.81 | $0.53 | $0.52 | $0.46 | $0.65 | $1.32 | $0.87 | $1.12 | $1.19 | $1.05 | $0.80 | $0.31 | $0.67 | $0.65 | $0.56 | $0.51 | $0.46 | $0.40 |
| shares | — | 72.38M | 73.75M | 74.29M | 74.34M | 74.82M | 74.7M | 74.36M | 74M | 73.36M | 72.75M | 71.83M | 70.62M | 69.21M | 67.51M | 66.64M | 65.92M | 65.38M | 64.7M |
| shares | — | 73.03M | 73.99M | 74.34M | 74.35M | 74.96M | 74.79M | 74.59M | 74.61M | 74.35M | 73.47M | 72.51M | 71.34M | 70.05M | 68.49M | 67.59M | 67.01M | 66.43M | 66.04M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $104.07M in buybacks, $741.04M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Medical Care Facilities median 1.26×
EV/EBIT
—
Medical Care Facilities median 19.44×
P/E (TTM)
13.30×
Medical Care Facilities median 15.43×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Dietary Services | $1,012,500,000 | $950,300,000 | $904,700,000 | $894,500,000 | $820,600,000 | $865,000,000 | $931,300,000 | $1,035,000,000 |
| Environmental Services | $824,700,000 | $765,400,000 | $766,700,000 | — | — | — | — | — |
| Housekeeping Services | — | $765,400,000 | $766,700,000 | $795,700,000 | $821,300,000 | $895,300,000 | $909,500,000 | $967,600,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Environmental Services | $72,251,000 | $75,410,000 | $72,015,000 | — |
| Dietary Services | $25,020,000 | $46,021,000 | $44,725,000 | $26,379,000 |
| Housekeeping Services | — | $75,410,000 | $72,015,000 | $80,628,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Dietary Services | 2.5% | 4.8% | 4.9% | 2.9% |
| Environmental Services | 8.8% | 9.9% | 9.4% | — |
| Housekeeping Services | — | 9.9% | 9.4% | 10.1% |
Key facts
CIK
731012
CUSIP
421906108
13F (30d)
36 filings
36 filers
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