HEALTHCARE SERVICES GROUP INC
HCSGNasdaq
$25.31
↑ +1.3%Jul 17 close · end-of-day
Price
1Y↑ +91.7%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$1.8B
Enterprise Value
$1.6B
P/E
26.6
P/S
1.0
P/B
3.5
EV/EBITDA
—
PEG
1.3
FCF Yield
8.7%
Dividend Yield
—
Revenue (TTM)
$1.9B
Net Income (TTM)
$67.9M
Free Cash Flow (TTM)
$155.7M
Gross Margin
—
Operating Margin
—
Net Margin
3.7%
ROE
13.2%
ROIC
—
Debt / Equity
—
Net Cash
$178.6M
Return 1Y
+94.8%
Company profile
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. As of December 31, 2021, the company provided its services to approximately 3,000 facilities.
- CEO
- Theodore Wahl
- Sector
- Services
- Industry
- Healthcare
- Employees
- 35,700
- Headquarters
- Pennsylvania
- Website
- hcsgcorp.com
Management & directors
- Brophy Andrew MSVP & Chief Accounting Officer
- Singh VikasEVP & Chief Financial Officer
- Bundick Jason JEVP/Gen. Counsel/Corp. Secty.
- Kush AndrewEVP & Chief Operating Officer
- Orr Patrick JEVP & Chief Revenue Officer
- Shea John ChristopherEVP & Chief Admin. Officer
- Wahl TheodorePresident & CEO
Roles derived from SEC Form 4 filings.
Earnings
HCSG Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$462.8M↑ +3.4%
Diluted EPS$0.37↑ +60.9%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.6B | $1.7B | $1.7B | $1.7B | $1.8B |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $98.7M | $48.5M | $34.2M | $38.4M | $39.5M | $59.1M |
| Diluted EPS | $1.32 | $0.65 | $0.46 | $0.52 | $0.53 | $0.81 |
| Operating cash flow | $217.2M | $37.1M | -$8.2M | $43.5M | $30.8M | $145.0M |
| Free cash flow | $212.9M | $31.4M | -$13.4M | $38.1M | $24.5M | $139.2M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | 5.6% | 3.0% | 2.0% | 2.3% | 2.3% | 3.2% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $426.3M | $428.1M | $437.8M | $447.7M | $458.5M | $464.3M | $466.7M | $462.8M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | -$1.8M | $14.0M | $11.9M | $17.2M | -$32.4M | $43.0M | $31.2M | $26.1M |
| Diluted EPS | -$0.02 | $0.19 | $0.15 | $0.23 | -$0.44 | $0.59 | $0.43 | $0.37 |
| Operating cash flow | $16.3M | $4.3M | $36.2M | $27.5M | $28.8M | $71.3M | $17.4M | $43.7M |
| Free cash flow | $15.0M | $2.9M | $34.8M | $25.8M | $27.4M | $70.0M | $16.0M | $42.3M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | -0.4% | 3.3% | 2.7% | 3.8% | -7.1% | 9.3% | 6.7% | 5.6% |
Company news
Jul 20, 2026
Jul 16, 2026
Jun 29, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-01 | Brophy Andrew M· SVP & Chief Accounting Officer | Award | 4,381 | $0.00 | $0.00 | filing |
| 2026-06-30 | Simmons Kurt JR | Award | 611 | $24.56 | $15,006.16 | filing |
| 2026-06-30 | Grant Laura K | Award | 306 | $24.56 | $7,515.36 | filing |
| 2026-06-30 | WHALEN THOMAS GERARD | Award | 102 | $24.56 | $2,505.12 | filing |
| 2026-05-27 | Singh Vikas· EVP & Chief Financial Officer | Option exercise | 2,202 | $0.00 | $0.00 | filing |
| 2026-05-27 | Singh Vikas· EVP & Chief Financial Officer | Tax withholding | 935 | $0.00 | $0.00 | filing |
| 2026-05-26 | Visconto Jude | Award | 1,969 | $20.32 | $40,010.08 | filing |
| 2026-05-26 | Castagnino Daniela | Award | 1,969 | $20.32 | $40,010.08 | filing |
| 2026-05-26 | Castagnino Daniela | Award | 1,969 | $20.32 | $40,010.08 | filing |
| 2026-05-26 | Grant Laura K | Award | 1,969 | $20.32 | $40,010.08 | filing |
| 2026-05-26 | WHALEN THOMAS GERARD | Award | 1,969 | $20.32 | $40,010.08 | filing |
| 2026-05-26 | Gallagher Thomas Michael | Award | 1,969 | $20.32 | $40,010.08 | filing |
| 2026-05-26 | Ottaviano Dino D | Award | 1,969 | $20.32 | $40,010.08 | filing |
| 2026-05-26 | Simmons Kurt JR | Award | 1,969 | $20.32 | $40,010.08 | filing |
| 2026-05-26 | Casey Diane S | Award | 1,969 | $20.32 | $40,010.08 | filing |
| 2026-03-31 | Simmons Kurt JR | Award | 809 | $18.55 | $15,006.95 | filing |
| 2026-03-31 | Grant Laura K | Award | 405 | $18.55 | $7,512.75 | filing |
| 2026-03-31 | WHALEN THOMAS GERARD | Award | 135 | $18.55 | $2,504.25 | filing |
| 2026-02-26 | Brophy Andrew M· SVP & Chief Accounting Officer | Sale | 2,490 | $21.75 | $54,157.50 | filing |
| 2026-02-24 | WAHL Theodore· President & CEO | Tax withholding | 26,959 | $21.40 | $576,922.60 | filing |
| 2026-02-24 | WAHL Theodore· President & CEO | Tax withholding | 9,434 | $21.40 | $201,887.60 | filing |
| 2026-02-24 | SHEA JOHN CHRISTOPHER· EVP & Chief Admin. Officer | Tax withholding | 5,353 | $21.40 | $114,554.20 | filing |
| 2026-02-24 | Kush Andrew· EVP & Chief Operating Officer | Tax withholding | 5,353 | $21.40 | $114,554.20 | filing |
| 2026-02-24 | Bundick Jason J· EVP/Gen. Counsel/Corp. Secty. | Tax withholding | 4,091 | $21.40 | $87,547.40 | filing |
| 2026-02-24 | Orr Patrick J· EVP & Chief Revenue Officer | Tax withholding | 4,049 | $21.40 | $86,648.60 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.