Revenue
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Healthcare Services Group Inc (HCSG)
Price$21.82Cached quote
Net income
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.72B | $1.67B | $1.69B | $1.64B | $1.76B | $1.84B | $2.00B | $1.86B | $1.56B | $1.44B | $1.29B | $1.15B | $1.08B | $889.1M | $774.0M | $692.7M | $602.7M |
| Gross profit | $239.4M | $228.1M | $214.7M | $193.3M | $230.6M | $268.0M | $227.9M | $234.4M | $250.6M | $223.2M | $200.7M | $137.9M | $154.8M | $146.6M | $122.1M | $108.8M | $95.0M | $81.4M |
| Gross margin | 13.03% | 13.29% | 12.85% | 11.44% | 14.04% | 15.22% | 12.38% | 11.71% | 13.47% | 14.28% | 13.97% | 10.66% | 13.46% | 13.61% | 13.73% | 14.06% | 13.71% | 13.51% |
| Operating expenses | $183.6M | $174.8M | $166.8M | $149.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | $55.8M | $53.3M | $48.0M | $43.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | 3.04% | 3.10% | 2.87% | 2.59% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | $86.2M | $74.0M | $75.3M | $62.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA margin | 4.69% | 4.31% | 4.50% | 3.72% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | $59.1M | $39.5M | $38.4M | $34.2M | $48.5M | $98.7M | $64.6M | $83.5M | $88.2M | $77.4M | $58.0M | $21.9M | $47.1M | $44.2M | $38.2M | $34.4M | $30.3M | $26.6M |
| Net profit margin | 3.21% | 2.30% | 2.30% | 2.03% | 2.96% | 5.61% | 3.51% | 4.17% | 4.74% | 4.95% | 4.04% | 1.69% | 4.10% | 4.10% | 4.29% | 4.45% | 4.38% | 4.42% |
| Basic EPSper basic share | $0.82 | $0.54 | $0.52 | $0.46 | $0.65 | $1.32 | $0.87 | $1.13 | $1.20 | $1.06 | $0.81 | $0.31 | $0.68 | $0.65 | $0.57 | $0.52 | $0.46 | $0.41 |
| Diluted EPSper diluted share | $0.81 | $0.53 | $0.52 | $0.46 | $0.65 | $1.32 | $0.87 | $1.12 | $1.19 | $1.05 | $0.80 | $0.31 | $0.67 | $0.65 | $0.56 | $0.51 | $0.46 | $0.40 |
Owners
Reported shareholders
16.73%of listed shares
BlackRock, Inc.11.38M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
BlackRock, Inc. | 16.73%11.38M shares |
VANGUARD PORTFOLIO MANAGEMENT LLC | 7.47%5.08M shares |
VANGUARD CAPITAL MANAGEMENT LLC | 4.47%3.04M shares |
STATE STREET CORP | 4.29%2.92M shares |
AMERICAN CENTURY COMPANIES INC | 3.91%2.66M shares |
GEODE CAPITAL MANAGEMENT, LLC | 3.77%2.56M shares |
DIMENSIONAL FUND ADVISORS LP | 3.66%2.48M shares |
FMR LLC | 3.38%2.3M shares |
AMERIPRISE FINANCIAL INC | 3.32%2.26M shares |
ROYCE & ASSOCIATES LP | 3.29%2.24M shares |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.12%1.44M shares |
FRANKLIN RESOURCES INC | 1.83%1.24M shares |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.71%1.17M shares |
Nuveen, LLC | 1.66%1.13M shares |
First Eagle Investment Management, LLC | 1.61%1.1M shares |
MORGAN STANLEY | 1.54%1.05M shares |
Pembroke Management, LTD | 1.54%1.05M shares |
Invesco Ltd. | 1.46%994.51K shares |
AQR CAPITAL MANAGEMENT LLC | 1.43%975K shares |
GOLDMAN SACHS GROUP INC | 1.42%962.87K shares |
Percentages use 67.98M shares of this listed class outstanding on Jun 30, 2026.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Feb 26, 2026Form 4 · 10b5-1 | Brophy Andrew MSVP & Chief Accounting Officer | SellCommon Stock | 2.5K | $21.75 | $54.2K | 15.7K |
| Feb 18, 2026Form 4 | Orr Patrick JEVP & Chief Revenue Officer | SellCommon Stock | 33.4K | $20.52 | $686.4K | 0 |
| Feb 18, 2026Form 4 | Orr Patrick JEVP & Chief Revenue Officer | SellCommon Stock | 11.2K | $20.55 | $229.5K | 33.4K |
| Feb 18, 2026Form 4 | Orr Patrick JEVP & Chief Revenue Officer | SellCommon Stock | 45.5K | $20.54 | $934.6K | 44.6K |
| Feb 18, 2026Form 4 | SHEA JOHN CHRISTOPHEREVP & Chief Admin. Officer | SellCommon Stock | 38.9K | $20.36 | $791.1K | 29.3K |