HCSG
Healthcare Services Group Inc
NASDAQ: HCSG · HEALTHCARE · MEDICAL CARE FACILITIES
$22.07
+1.56% today
Updated 2026-05-06
Market cap
$1.46B
P/E ratio
22.42
P/S ratio
0.79x
EPS (TTM)
$0.95
Dividend yield
—
52W range
$13 – $24
Volume
0.7M
Healthcare Services Group Inc (HCSG) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $511.63M | $577.72M | $602.72M | $692.70M | $773.96M | $889.07M | $1.08B | $1.15B | $1.29B | $1.44B | $1.56B | $1.87B | $2.01B | $1.84B | $1.76B | $1.64B | $1.69B | $1.67B | $1.72B | $1.84B |
| Revenue growth (YoY) | — | +12.9% | +4.3% | +14.9% | +11.7% | +14.9% | +21.2% | +6.7% | +12.5% | +11.1% | +8.8% | +19.4% | +7.6% | -8.4% | -4.4% | -6.7% | +2.9% | -1.1% | +2.7% | +7.1% |
| Cost of revenue | $438.62M | $493.36M | $521.27M | $597.72M | $665.15M | $766.96M | $930.81M | $995.10M | $1.16B | $1.24B | $1.34B | $1.61B | $1.77B | $1.61B | $1.49B | $1.41B | $1.50B | $1.46B | $1.49B | $1.60B |
| Gross profit | $73.01M | $84.36M | $81.45M | $94.98M | $108.81M | $122.11M | $146.62M | $154.79M | $137.89M | $200.74M | $223.17M | $253.62M | $236.84M | $227.90M | $267.99M | $230.57M | $193.31M | $214.75M | $228.09M | $239.41M |
| Gross margin | 14.3% | 14.6% | 13.5% | 13.7% | 14.1% | 13.7% | 13.6% | 13.5% | 10.7% | 14.0% | 14.3% | 13.6% | 11.8% | 12.4% | 15.2% | 14.0% | 11.4% | 12.8% | 13.3% | 13.0% |
| R&D | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| SG&A | $37.20M | $40.28M | $39.52M | $50.27M | $57.31M | $65.31M | $77.56M | $88.99M | $106.60M | $111.75M | $103.92M | $122.20M | $138.07M | $142.67M | $141.58M | $166.43M | $149.52M | $155.27M | $174.82M | $183.60M |
| Operating income | $35.82M | $44.07M | $41.93M | $44.71M | $51.50M | $56.80M | $67.34M | $62.79M | $30.08M | $89.05M | $117.75M | $126.89M | $100.24M | $77.88M | $108.01M | $64.13M | $43.79M | $54.66M | $53.27M | $48.54M |
| Operating margin | 7.0% | 7.6% | 7.0% | 6.5% | 6.7% | 6.4% | 6.3% | 5.5% | 2.3% | 6.2% | 7.5% | 6.8% | 5.0% | 4.2% | 6.1% | 3.9% | 2.6% | 3.3% | 3.1% | 2.6% |
| EBITDA | $33.22M | $43.05M | $44.78M | $47.94M | $56.59M | $61.08M | $72.46M | $68.99M | $74.75M | $96.71M | $125.25M | $141.85M | $112.28M | $102.50M | $144.83M | $81.56M | $62.86M | $75.26M | $73.96M | $65.32M |
| EBITDA margin | 6.5% | 7.5% | 7.4% | 6.9% | 7.3% | 6.9% | 6.7% | 6.0% | 5.8% | 6.7% | 8.0% | 7.6% | 5.6% | 5.6% | 8.2% | 5.0% | 3.7% | 4.5% | 4.3% | 3.6% |
| EBIT | $30.91M | $40.05M | $41.93M | $44.71M | $52.82M | $56.70M | $67.34M | $62.79M | $67.48M | $89.05M | $117.75M | $132.97M | $103.00M | $88.56M | $130.56M | $66.90M | $47.54M | $60.91M | $59.38M | $48.54M |
| Interest expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36M | $3.09M | $3.46M | $1.37M | $1.39M | $2.99M | $7.86M | $6.44M | $1.58M |
| Income tax | $15.27M | $18.52M | $16.66M | $18.99M | $19.68M | $19.66M | $26.05M | $19.36M | $9.86M | $31.74M | $42.99M | $44.74M | $16.39M | $20.52M | $30.50M | $16.97M | $10.31M | $14.67M | $13.47M | $8.81M |
| Effective tax rate | 37.5% | 38.5% | 38.5% | 38.5% | 36.4% | 34.0% | 37.1% | 29.1% | 31.1% | 35.4% | 35.7% | 33.6% | 16.4% | 24.1% | 23.6% | 25.9% | 23.1% | 27.7% | 25.4% | 13.0% |
| Net income | $25.45M | $29.58M | $26.61M | $30.34M | $34.44M | $38.16M | $44.21M | $47.13M | $21.85M | $58.02M | $77.40M | $88.23M | $83.52M | $64.58M | $98.68M | $48.54M | $34.24M | $38.39M | $39.47M | $59.06M |
| Net income growth (YoY) | — | +16.2% | -10.0% | +14.0% | +13.5% | +10.8% | +15.9% | +6.6% | -53.6% | +165.6% | +33.4% | +14.0% | -5.3% | -22.7% | +52.8% | -50.8% | -29.5% | +12.1% | +2.8% | +49.6% |
| Profit margin | 5.0% | 5.1% | 4.4% | 4.4% | 4.4% | 4.3% | 4.1% | 4.1% | 1.7% | 4.0% | 5.0% | 4.7% | 4.2% | 3.5% | 5.6% | 3.0% | 2.0% | 2.3% | 2.3% | 3.2% |