Stocks Health care HCSG
NASDAQ · Health careHealthcare Services Group Inc (HCSG)
Healthcare Services Group Inc brought in $1.9B of revenue over the twelve months to September 30, 2026, up 4.0% from a year earlier. Net income was $104.9M, a net margin of 5.6%. Operating cash flow minus capital spending left $139.2M of free cash flow in fiscal 2025. At September 30, 2026 it held $134.6M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 23, 2026.
Key facts about Healthcare Services Group Inc
- Net worth
- Healthcare Services Group Inc has a market value (market cap) of $1.7B at the latest share price, and shareholders' equity of $531.5M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.8B (+7.1% year on year), with net income of $59.1M. Over the 12 months to September 30, 2026: revenue $1.9B, net income $104.9M.
- Cash flow
- In fiscal 2025 operations brought in $145M of cash; after $5.8M of capital spending, free cash flow was $139.2M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 23, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Healthcare Services Group Inc's next report is expected around February 10, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Healthcare Services Group Inc does
Healthcare Services Group Inc is registered with the SEC under industry code SIC 8050 (Services-Nursing & Personal Care Facilities). Its shares trade on NASDAQ under the ticker HCSG.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.8B | $59.1M | $0.81 | $139.2M |
| 2024 | $1.7B | $39.5M | $0.53 | $24.5M |
| 2023 | $1.7B | $38.4M | $0.52 | $38.1M |
| 2022 | $1.7B | $34.2M | $0.46 | -$13.4M |
| 2021 | $1.6B | $48.5M | $0.65 | $31.4M |
| 2020 | $1.8B | $98.7M | $1.41 | $212.9M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where HCSG ranks in Health care
Dividends
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2024 | n/a | $0 | 0% |
| 2023 | n/a | $0 | 0% |
| 2022 | $0.86 | $63.4M | 185% |
| 2021 | $0.84 | $62.2M | 128% |
| 2020 | $0.82 | $60.7M | 62% |
| 2018 | $0.80 | $59M | 91% |
Latest SEC filings
What Healthcare Services Group Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 30, 2026Passive stake changed SCHEDULE 13G/A
- October 30, 2026Passive stake changed SCHEDULE 13G/A
- October 23, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 3.3% to $479.6M versus the same quarter last year; diluted EPS $0.36 versus $0.59.
- October 21, 2026
- October 7, 2026Material agreement8-KHealthcare Services Group acquired NEXDINE Hospitality for an upfront purchase price of $93.5 million.
- July 24, 2026
- July 24, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 2.7% to $470.8M versus the same quarter last year; diluted EPS $0.32 versus -$0.44.
- July 22, 2026
- May 27, 2026
- May 15, 2026Passive stake changed SCHEDULE 13G/A
What is HCSG worth? A DCF from its reported cash flow
Insider trades
What the people running Healthcare Services Group Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $458K worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 26, 2026 | Bundick Jason JEVP/Gen. Counsel/Corp. Secty. | Sold | 18,239 | $458K |
| September 30, 2026 | Grant Laura KDirector | Received as pay | 367 | $7.5K |
| September 30, 2026 | Simmons Kurt JRDirector | Received as pay | 734 | $15K |
| September 30, 2026 | Whalen Thomas GerardDirector | Received as pay | 123 | $2.5K |
| August 4, 2026 | Kush AndrewEVP & Chief Operating Officer | Sold | 15,598 | $362.5K |
| July 1, 2026 | Brophy Andrew MSVP & Chief Accounting Officer | Received as pay | 4,381 | - |
| June 30, 2026 | Grant Laura KDirector | Received as pay | 306 | $7.5K |
| June 30, 2026 | Simmons Kurt JRDirector | Received as pay | 611 | $15K |
Who owns HCSG
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Portfolio Management13G, passive | 6.96% | April 29, 2026 |
| Vanguard Capital Management13G, passive | 5.17% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 274 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 11,375,365 | -83,231 |
| Vanguard Portfolio Management LLC | 5,080,313 | +234,180 |
| Vanguard Capital Management LLC | 3,040,374 | -79,171 |
| State Street Corp | 2,916,008 | +96,883 |
| American Century Companies Inc | 2,661,455 | +153,028 |
| Geode Capital Management, LLC | 2,562,011 | +517,415 |
| Dimensional Fund Advisors LP | 2,484,818 | +84,137 |
| Fmr LLC | 2,296,772 | +329,978 |
| Ameriprise Financial Inc | 2,255,190 | +89,446 |
| Royce & Associates LP | 2,239,224 | +95,987 |
| Arrowstreet Capital, Limited Partnership | 1,443,054 | +37,102 |
| Franklin Resources Inc | 1,244,416 | +83,194 |
| Charles Schwab Investment Management Inc | 1,165,139 | -158,133 |
| Nuveen, LLC | 1,127,400 | -45,004 |
| First Eagle Investment Management, LLC | 1,096,070 | +621,535 |
| Morgan Stanley | 1,049,627 | +38,903 |
| Pembroke Management, LTD | 1,046,450 | +747,365 |
| Invesco Ltd. | 994,507 | +168,237 |
| Aqr Capital Management LLC | 974,997 | -112,483 |
| Goldman Sachs Group Inc | 962,865 | -225,552 |
Insiders
15 insiders reported holding 763,878 shares in total, about $18.9M at the last price.
| Holder | Shares |
|---|---|
| WAHL TheodorePresident & CEO, Director | 536,259 |
| Shea John ChristopherEVP & Chief Admin. Officer | 39,099 |
| Simmons Kurt JRDirector | 31,504 |
| Kush AndrewEVP & Chief Operating Officer | 22,741 |
| Brophy Andrew MSVP & Chief Accounting Officer | 19,922 |
| Grant Laura KDirector | 18,681 |
| Bundick Jason JEVP/Gen. Counsel/Corp. Secty. | 17,125 |
| Ottaviano Dino DDirector | 15,409 |
| Castagnino DanielaDirector | 14,975 |
| Casey Diane SDirector | 14,975 |
Questions about HCSG
What does Healthcare Services Group Inc do?
Healthcare Services Group Inc is a company in the Health care sector, listed on NASDAQ as HCSG. Its shares trade on NASDAQ under the ticker HCSG.
What is Healthcare Services Group Inc's net worth?
Healthcare Services Group Inc has a market value (market cap) of $1.7B at the latest share price, and shareholders' equity of $531.5M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Healthcare Services Group Inc profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $104.9M on revenue of $1.9B, a net margin of 5.6%.
How much revenue does Healthcare Services Group Inc make?
Over the twelve months to September 30, 2026 Healthcare Services Group Inc reported revenue of $1.9B. That is 4.0% more than a year earlier.
When did Healthcare Services Group Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 23, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the passive stake changed from October 30, 2026.
When is Healthcare Services Group Inc's next earnings report?
Healthcare Services Group Inc's next report is expected around February 10, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Healthcare Services Group Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.