NASDAQ:HCSG
Healthcare Services Group Inc.
Healthcare Services Group Inc.'s revenue grew 7.1% in fiscal 2025 to $1.8B. Free cash flow was $139.2M, 7.6% of revenue, and the diluted share count fell 1.3%.Summary generated from Healthcare Services Group Inc.'s SEC filings. Latest annual report filed Feb 13, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$1.8B
Revenue growth+7.1%
Revenue, 5-yr CAGR+0.9%
Gross margin13.0%
Operating marginn/a
Net margin3.2%
ROICn/a
Return on equity11.7%
Debt / equityn/a
Free cash flow$139.2M
FCF margin7.6%
Share count change−1.3%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 1,642 | 1,690 | 1,671 | 1,716 | 1,837 |
| Operating income | n/a | n/a | n/a | n/a | n/a |
| Net income | 49 | 34 | 38 | 39 | 59 |
| Free cash flow | 31 | −13 | 38 | 24 | 139 |
Recent filings
- 8-KEntry into a material agreement
Oct 7, 2026 - 4Insider transaction report
Oct 1, 2026 - 4Insider transaction report
Oct 1, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Jul 24, 2026 - 8-KResults of operations and financial condition
Jul 22, 2026 - 8-KResults of a shareholder vote
May 27, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
Apr 24, 2026 - 8-KResults of operations and financial condition
Apr 22, 2026