Q3 FY2026 · ended Sep 30, 2026 · Revenue $479.60M, +3.3% YoY · Filed Oct 23, 2026
Healthcare Services Group, Inc. (HCSG) files with the SEC under industry code 8050, Services-Nursing & Personal Care Facilities. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $479.6 million and net income of $24.9 million. Free cash flow was $28.1 million. As of Sep 30, 2026 it held $168.8 million in cash and investments and $18.0 million in total debt.
Revenue
$479.60M
+3.3% vs year-ago quarter
Net income
$24.88M
-42.1% vs year-ago quarter
Operating cash flow
$30.17M
-57.7% vs year-ago quarter
Free cash flow
$28.10M
-59.8% vs year-ago quarter
EPS
$0.36
-39.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
67.43M
-4.3% vs year-ago quarter
Net cash
$150.78M
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $479.6M | $470.8M | $462.8M | $466.7M | $464.3M |
| Net income | $24.9M | $22.7M | $26.1M | $31.2M | $43.0M |
| Diluted EPS | $0.36 | $0.32 | $0.37 | $0.44 | $0.59 |
| Operating cash flow | $30.2M | $21.9M | $43.7M | $17.4M | $71.3M |
| Free cash flow | $28.1M | $20.2M | $42.3M | $16.0M | $70.0M |
| Total assets | $850.4M | $820.9M | $814.8M | $794.3M | $804.3M |
| Stockholders' equity | $531.5M | $518.8M | $513.8M | $510.2M | $496.0M |
| Cash and investments | $168.8M | $164.7M | $178.6M | $168.0M | $177.5M |
| Total debt | $18.0M | $17.7M | $14.7M | $15.0M | $13.9M |
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.