Healthcare Services Group, Inc. HCSG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.88B | 1.86B | 1.85B | 1.84B | 1.81B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.88B | 1.86B | 1.85B | 1.84B | 1.81B |
| Cost of Revenue | 1.58B | 1.55B | 1.61B | 1.60B | 1.58B |
| Gross Profit | 303.09M | 319.10M | 247.27M | 239.41M | 225.94M |
| SG&A Expenses | 189.23M | 191.32M | 187.90M | 190.87M | 189.49M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.77B | 1.74B | 1.79B | 1.79B | 1.77B |
| Operating Income | 113.86M | 127.78M | 59.37M | 48.54M | 36.44M |
| Income Before Tax | 127.82M | 151.40M | 78.51M | 67.87M | 54.12M |
| Income Tax Expenses | 22.95M | 28.45M | 10.62M | 8.81M | 14.38M |
| Earnings from Continuing Operations | 104.88 | 122.95 | 67.89 | 59.06 | 39.74 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 104.88M | 122.95M | 67.89M | 59.06M | 39.74M |
| EBIT | 113.86M | 127.78M | 59.37M | 48.54M | 36.44M |
| EBITDA | 121.91M | 135.61M | 67.98M | 57.02M | 44.65M |
| EPS Basic | 1.51 | 1.74 | 0.97 | 0.83 | 0.55 |
| Normalized Basic EPS | 1.15 | 1.34 | 0.70 | 0.59 | 0.47 |
| EPS Diluted | 1.49 | 1.72 | 0.95 | 0.81 | 0.54 |
| Normalized Diluted EPS | 1.13 | 1.32 | 0.68 | 0.58 | 0.46 |
| Average Basic Shares Outstanding | 277.11M | 281.34M | 285.74M | 289.55M | 292.62M |
| Average Diluted Shares Outstanding | 281.97M | 285.56M | 288.81M | 291.72M | 294.02M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |