FY2025 · ended Dec 31, 2025 · Revenue $1.84B, +7.1% YoY · Filed Feb 13, 2026
Healthcare Services Group, Inc. (HCSG) files with the SEC under industry code 8050, Services-Nursing & Personal Care Facilities. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.8 billion and net income of $59.1 million. Free cash flow was $139.2 million. As of Sep 30, 2026 it held $168.8 million in cash and investments and $18.0 million in total debt.
Revenue (TTM)
$1.88B
+4.0% vs year-ago TTM
Net income (TTM)
$104.88M
+163.9% vs year-ago TTM
Operating cash flow (TTM)
$113.16M
-30.9% vs year-ago TTM
Free cash flow (TTM)
$106.68M
-32.4% vs year-ago TTM
EPS (TTM)
$1.49
+175.6% vs year-ago TTM
Dividend per share
$0.86
+2.4% vs prior year
Shares outstanding
70.27M
-4.4% vs prior year
Net cash
$150.78M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Services-Nursing & Personal Care Facilities (SIC 8050)
- Listed as
- HCSG (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- PA
- Headquarters
- Bensalem, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 731012
Other Services-Nursing & Personal Care Facilities companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.7B | $1.7B | $1.7B | $1.6B |
| Net income | $59.1M | $39.5M | $38.4M | $34.2M | $48.5M |
| Diluted EPS | $0.81 | $0.53 | $0.52 | $0.46 | $0.65 |
| Operating cash flow | $145.0M | $30.8M | $43.5M | -$8.2M | $37.1M |
| Free cash flow | $139.2M | $24.5M | $38.1M | -$13.4M | $31.4M |
| Total assets | $794.3M | $802.8M | $790.7M | $720.8M | $779.9M |
| Stockholders' equity | $510.2M | $499.9M | $456.6M | $418.3M | $445.2M |
| Cash and investments | $168.0M | $107.3M | $93.1M | $95.2M | $114.4M |
| Total debt | $15.0M | $16.5M | $18.6M | $13.4M | $17.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 23, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 7, 2026 | Oct 6, 2026 |
| 10-Q | Quarterly report | Jul 24, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 22, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 27, 2026 | May 26, 2026 |
All 1000 Healthcare Services Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.