HCSG
HCSG
NASDAQ · Commercial Services & Supplies

Healthcare Services Group

$26.54
+0.97 (+3.79%)
As of Nov 7, 1:51 AM ET ·
Financial Highlights (FY 2026)
Revenue
1.60B
Net Income
51.59M
Gross Margin
13.0%
Profit Margin
3.2%
Rev Growth
+2.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 13.0% 13.0% 35.4% 35.4%
Operating Margin 2.6% 2.4% 11.3% 9.9%
Profit Margin 3.2% 3.1% 9.9% 11.2%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.60B 1.56B 260.92M 259.77M
Gross Profit 209.12M 203.38M 92.35M 91.95M
Operating Income 42.37M 37.09M 29.53M 25.64M
Net Income 51.59M 45.16M 25.80M 29.21M
Gross Margin 13.0% 13.0% 35.4% 35.4%
Operating Margin 2.6% 2.4% 11.3% 9.9%
Profit Margin 3.2% 3.1% 9.9% 11.2%
Rev Growth +2.8% +2.8% -8.6% +20.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 0 0 302.45M 384.01M
Total Equity — — 771.39M 783.81M
D/E Ratio — — 0.39 0.49
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 57.06M 52.72M 40.56M 38.71M
Free Cash Flow — — 18.57M 20.28M