HEALTHCARE SERVICES GROUP INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.8B | $1.7B | $1.7B | $1.7B | $1.6B |
| Cost of revenue | $1.6B | $1.5B | $1.5B | $1.5B | $1.4B |
| Selling, general & administrative | $190.9M | $183.1M | $166.8M | $140.3M | $173.1M |
| Pretax income | $67.9M | $52.9M | $53.1M | $44.6M | $65.5M |
| Income tax expense | $8.8M | $13.5M | $14.7M | $10.3M | $17.0M |
| Net income | $59.1M | $39.5M | $38.4M | $34.2M | $48.5M |
| Balance Sheet | |||||
| Cash and equivalents | $125.2M | $56.8M | $54.3M | $26.3M | — |
| Current assets | $576.4M | $556.7M | $571.7M | $508.6M | $546.4M |
| Total assets | $794.3M | $802.8M | $790.7M | $720.8M | $779.9M |
| Current liabilities | $170.4M | $192.5M | $216.9M | $189.0M | $191.1M |
| Stockholders' equity | $510.2M | $499.9M | $456.6M | $418.3M | $445.2M |
| Cash Flow Statement | |||||
| Cash from operations | $145.0M | $30.8M | $43.5M | -$8.2M | $37.1M |
| Depreciation and amortization | $16.8M | $14.6M | $14.3M | $15.3M | $14.7M |
| Stock-based compensation | $12.0M | $9.2M | $9.0M | $9.2M | $8.8M |
| Capital expenditure | $5.8M | $6.3M | $5.4M | $5.2M | $5.7M |
| Free cash flow | $139.2M | $24.5M | $38.1M | -$13.4M | $31.4M |
| Dividends paid | — | $0 | $0 | $63.4M | $62.2M |
| Share repurchases | $61.6M | $5.0M | $11.3M | $0 | $21.5M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 68.6M · Free float 97.0%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.