HCSG
HCSG
NASDAQ · Commercial Services & Supplies

Healthcare Services Group

$19.69
+0.31 (+1.60%)
As of Mar 25, 10:02 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.77B
Net Income
57.04M
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 1.77B 1.73B 260.92M 259.77M
Gross Profit 231.18M 224.84M 92.35M 91.95M
Operating Income 46.84M 41.00M 29.53M 25.64M
Net Income 57.04M 49.92M 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 76.02M 70.24M 40.56M 38.71M
Free Cash Flow 18.57M 20.28M