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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
3220 Tillman Drive, Suite 300, Bensalem, PA, 19020, United States
215-639-4274
www.hcsgcorp.com
Market Cap
$1.38B
P/E (TTM)
23.3
54.1
Dividend Yield
--
52W High
$22.98
52W Low
$9.13
52W Range
75%
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)

SEM stock ticker logoSEM
$5.45B
+15.8%
ASTH stock ticker logoASTH
$3.18B
+56.4%
AHCO stock ticker logoAHCO
$2.84B
+7.4%

Gross Margin (Latest Quarter)

NVAX stock ticker logoNVAX
82.9%
+41.2pp
OPK stock ticker logoOPK
59.6%
+23.9pp
GDRX stock ticker logoGDRX
57.5%
-0.9pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
SEM$2.02B13.78.6%63.3%
NEOG$1.98B-3.3-26.9%23.6%
MD$1.68B10.019.6%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
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News
Income Statement
Balance Sheet
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LTM
No Data