Healthcare Services Group, Inc.
NASDAQ•HCSG
CEO: Mr. Theodore Wahl CPA
Sector: Healthcare
Industry: Medical - Care Facilities
Listing Date: 1983-11-29
Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. It operates through two segments, Housekeeping and Dietary. The Housekeeping segment engages in the cleaning, disinfecting, and sanitizing of resident rooms and common areas of the customers' facilities, as well as laundering and processing of the bed linens, uniforms, resident personal clothing, and other assorted linen items utilized at the customers' facilities. The Dietary segment provides food purchasing, meal preparation, and professional dietitian services, which include the development of menus that meet the dietary needs of residents; and on-site management and clinical consulting services to facilities. It serves long-term and post-acute care facilities, hospitals, and the healthcare industry through referrals and solicitation of target facilities. The company was incorporated in 1976 and is based in Bensalem, Pennsylvania.
Contact Information
Market Cap
$1.38B
P/E (TTM)
23.3
54.1
Dividend Yield
--
52W High
$22.98
52W Low
$9.13
52W Range
Rank35Top 29.9%
4.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q4 2025 Data
Revenue
$466.68M+0.00%
4-Quarter Trend
EPS
$0.44+0.00%
4-Quarter Trend
FCF
$16.01M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Strong Net Income Growth Net income reached $59.1M in 2025, marking a substantial 49.6% increase over prior year results.
Consolidated Revenue Rises Total consolidated revenues grew 7.1% to $1.837B for 2025, driven by pricing and facility expansion.
Operating Cash Flow Surges Net cash from operating activities increased sharply to $145.0M in 2025, up from $30.8M in 2024.
EVS Revenue Expansion Environmental Services revenue increased 7.7% to $824.7M, supported by increased facilities serviced.
Risk Factors
Rising Bad Debt Exposure Bad debt provision increased to $83.1M (4.5% of revenue), heavily impacted by Genesis Healthcare bankruptcy.
High Labor Cost Ratios EVS segment labor costs consumed 78.3% of EVS revenues in 2025, sensitive to wage inflation pressures.
Customer Payment Uncertainty Customer reliance on Medicare/Medicaid reimbursement creates risk for timely payments and cash flows.
Supply Cost Volatility Dietary supplies costs at 30.9% of segment revenue face unpredictable commodity pricing and tariff impacts.
Outlook
New Share Repurchase Plan Board authorized a new 10.0M share repurchase plan in February 2026, signaling capital return focus.
2026 Capital Expenditure Estimate Estimated capital expenditures for 2026 range between $5.0M and $7.0M, dependent on new customer wins.
Focus on Cost Reduction Strategy centers on obtaining new service agreements and maintaining internal cost reduction efforts operationally.
Liquidity Position Maintained Existing credit capacity and strong operating cash flows provide adequate liquidity for anticipated growth funding.
Peer Comparison
Revenue (TTM)
$5.45B
$3.18B
$2.84B
Gross Margin (Latest Quarter)
82.9%
59.6%
57.5%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| SEM | $2.02B | 13.7 | 8.6% | 63.3% |
| NEOG | $1.98B | -3.3 | -26.9% | 23.6% |
| MD | $1.68B | 10.0 | 19.6% | 29.4% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
1.4%
Moderate Growth
4Q Net Income CAGR
21.9%
Profitability Improved
Cash Flow Stability
100%
Strong Cash Flow
Deep Research
Next earnings:Apr 21, 2026
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
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No Data