HEALTHCARE SERVICES GROUP INC financial data

Symbol
HCSG on Nasdaq
Location
Bensalem, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 291% % 2.7%
Return On Equity 12% % 45%
Return On Assets 7.3% % 49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70,267,582 shares -4.4%
Common Stock, Shares, Outstanding 69,596,000 shares -4.9%
Entity Public Float $897,000,000 USD 45%
Common Stock, Value, Issued $768,000 USD 0.39%
Weighted Average Number of Shares Outstanding, Basic 72,380,000 shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 73,032,000 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,837,173,000 USD 7.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $67,866,000 USD 28%
Income Tax Expense (Benefit) $8,807,000 USD -35%
Net Income (Loss) Attributable to Parent $59,059,000 USD 50%
Earnings Per Share, Basic 0.82 USD/shares 52%
Earnings Per Share, Diluted 0.81 USD/shares 53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $125,189,000 USD 120%
Marketable Securities, Current $42,774,000 USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current $281,303,000 USD -15%
Other Assets, Current $10,382,000 USD 24%
Assets, Current $576,415,000 USD 3.6%
Deferred Income Tax Assets, Net $18,472,000 USD -52%
Goodwill $79,797,000 USD 5.7%
Other Assets, Noncurrent $3,901,000 USD -4.6%
Assets $794,253,000 USD -1.1%
Accounts Payable, Current $77,382,000 USD -4.6%
Employee-related Liabilities, Current $31,400,000 USD -39%
Contract with Customer, Liability, Current $8,930,000 USD 100%
Liabilities, Current $170,375,000 USD -12%
Operating Lease, Liability, Noncurrent $9,659,000 USD 20%
Other Liabilities, Noncurrent $1,591,000 USD 313%
Accumulated Other Comprehensive Income (Loss), Net of Tax $448,000 USD 81%
Retained Earnings (Accumulated Deficit) $283,668,000 USD 26%
Stockholders' Equity Attributable to Parent $510,210,000 USD 2.1%
Liabilities and Equity $794,253,000 USD -1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $27,501,000 USD
Net Cash Provided by (Used in) Financing Activities $8,780,000 USD -163%
Net Cash Provided by (Used in) Investing Activities $14,470,000 USD -224%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 76,821,000 shares 0.38%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,251,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $130,766,000 USD 117%
Deferred Tax Assets, Gross $32,001,000 USD -37%
Operating Lease, Liability $15,016,000 USD -8.7%
Depreciation $13,000,000 USD 9.2%
Payments to Acquire Property, Plant, and Equipment $1,743,000 USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $60,928,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid $17,738,000 USD -1.1%
Operating Lease, Liability, Current $5,357,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,635,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,367,000 USD -36%
Operating Lease, Weighted Average Discount Rate, Percent 0.066 pure 4.8%
Deferred Income Tax Expense (Benefit) $1,473,000 USD -1117%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,722,000 USD 84%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,683,000 USD -26%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,213,000 USD -13%
Operating Lease, Payments $2,210,000 USD 16%
Amortization of Intangible Assets $3,700,000 USD 37%
Depreciation, Depletion and Amortization $3,878,000 USD 9.8%
Share-based Payment Arrangement, Expense $3,738,000 USD 50%