Healthcare Services Group, Inc.
HCSG
$22.12
-$0.23-1.03%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.85B | 1.84B | 1.81B | 1.77B | 1.74B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.85B | 1.84B | 1.81B | 1.77B | 1.74B |
| Cost of Revenue | 1.61B | 1.60B | 1.58B | 1.58B | 1.51B |
| Gross Profit | 247.27M | 239.41M | 225.94M | 192.95M | 231.54M |
| SG&A Expenses | 187.90M | 190.87M | 189.49M | 185.84M | 181.12M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.79B | 1.79B | 1.77B | 1.77B | 1.69B |
| Operating Income | 59.37M | 48.54M | 36.44M | 7.11M | 50.42M |
| Income Before Tax | 78.51M | 67.87M | 54.12M | 15.62M | 55.52M |
| Income Tax Expenses | 10.62M | 8.81M | 14.38M | 4.81M | 14.13M |
| Earnings from Continuing Operations | 67.89 | 59.06 | 39.74 | 10.81 | 41.39 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 67.89M | 59.06M | 39.74M | 10.81M | 41.39M |
| EBIT | 59.37M | 48.54M | 36.44M | 7.11M | 50.42M |
| EBITDA | 67.98M | 57.02M | 44.65M | 15.16M | 57.26M |
| EPS Basic | 0.97 | 0.83 | 0.55 | 0.14 | 0.56 |
| Normalized Basic EPS | 0.70 | 0.59 | 0.47 | 0.13 | 0.47 |
| EPS Diluted | 0.95 | 0.81 | 0.54 | 0.14 | 0.56 |
| Normalized Diluted EPS | 0.68 | 0.58 | 0.46 | 0.13 | 0.47 |
| Average Basic Shares Outstanding | 285.74M | 289.55M | 292.62M | 294.07M | 294.76M |
| Average Diluted Shares Outstanding | 288.81M | 291.72M | 294.02M | 294.98M | 295.67M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |