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Healthcare Services (HCSG)

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Healthcare Services Group Inc. provides outsourced support services to healthcare facilities across the United States, with a focus on the day-to-day operating functions that keep care environments clean, compliant, and able to serve residents and patients. The company works primarily with nursing homes, senior living communities, rehabilitation centers, and hospitals, where consistent sanitation, laundry handling, and food service are essential parts of facility operations.

The business is organised around two main service areas. Its Environmental Services segment covers housekeeping, facility cleaning, disinfecting and sanitising, laundry processing, linen management, uniform services, and related departmental management for clients. This is the company’s largest revenue contributor and reflects the recurring nature of cleaning and infection-control needs in healthcare settings. Healthcare Services Group often manages a client’s housekeeping department directly, helping facilities control labour, supplies, and service standards.

Its Dietary segment supports food purchasing, menu planning, meal preparation, and dietary department management. The company also provides dietitian consulting services, an important function for long-term care and rehabilitation facilities that must meet nutritional requirements and regulatory expectations for varied patient populations.

Healthcare Services Group’s model is built on outsourcing non-clinical functions to a specialist provider. For healthcare operators, this can reduce administrative complexity and provide access to established processes, training, procurement systems, and compliance support. The company’s performance is closely tied to trends in long-term care, healthcare facility occupancy, labour availability, wage inflation, and regulatory standards for cleanliness and food service.

20.19 USD
19.99 USD
−0.05 (-0.25%)
After-hours

Last updated

Market Cap
1.39B
P/E
20.53
P/FCF
8.9
P/S
0.75
Enterprise Value
1.25B
Sector
Industry
Address
3220 TILLMAN DRIVE, BENSALEM, PA, 19020
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Market Cap
1.39B
Enterprise Value
1.25B
P/E
20.53
P/B
2.7
P/S
0.75
EV / EBITDA
16.38
EV / Sales
0.67
EPS
0.98
Dividend Yield
0%
P/FCF
8.9
P/CF
8.6
Free Cash Flow
155.72M
ROE
13.14%
ROA
8.28%
Debt / Equity
0
Current Ratio
2.92
Quick Ratio
2.84
Cash
0.7
Avg Volume
723.82K
Fundamentals Snapshot Price
20.19

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 462.77M 466.68M 464.34M 458.49M 447.66M
Gross profit 75.83M 72.07M 96.41M 2.96M 67.97M
Operating income 33.84M 25.88M 45.86M -46.21M 23.01M
EBITDA 37.69M 29.68M 50.02M -41.09M 27M
Net income 25.67M 31.24M 42.95M -32.37M 17.73M
Basic EPS 0.37 0.44 0.59 -0.44 0.23
Diluted EPS 0.37 0.43 0.59 -0.44 0.23

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 814.85M 794.25M 804.3M 802.2M 822.96M
Total liabilities 301.08M 284.04M 308.3M 325.16M 308.77M
Total equity 513.77M 510.21M 496M 477.04M 514.2M
Cash & equivalents 136.17M 125.19M 124.39M 82.82M 64.32M
Current assets 565.24M 540.49M 550.59M 502.71M 545.85M
Current liabilities 193.37M 170.38M 195.64M 213.93M 198.75M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 43.73M 17.39M 71.29M 28.79M 27.5M
Investing cash flow -11.55M 8.56M -2.75M -2.35M -14.47M
Financing cash flow -26.68M -19.6M -27.27M -7.68M -8.78M
Change in cash 5.5M 6.35M 41.28M 18.76M 4.25M
Kind Filing Date Link
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edgar index 4 — HEALTHCARE SERVICES GROUP INC View Filing
edgar index 4 — HEALTHCARE SERVICES GROUP INC View Filing
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