Healthcare Services Group, Inc. logo

Healthcare Services Group, Inc.

HCSG

NASDAQHealthcareMedical - Care Facilities

Latest quote

$22.77

−$0.23 · -1.00%

HCSG company overview

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

45

Fair Value

Momentum

61

Gaining

Sentiment

72

Bullish

Risk resilience

74

Moderate Risk

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

AI-generated, informational only, and not investment advice.

Company profile

Company website

Healthcare Services Group, Inc., established in 1976 and based in Bensalem, Pennsylvania, provides outsourced management and operational services to healthcare and senior living facilities nationwide. The company supports departments such as housekeeping, laundry, facility maintenance, and dietary services for clients including nursing homes, retirement complexes, rehabilitation centers, and hospitals. Its Housekeeping division handles the cleaning, disinfection, and sanitization of client premises, alongside the laundering and processing of various linens. The Dietary division manages food procurement, meal preparation, and offers professional dietitian services for menu development, in addition to on-site management and clinical consulting. By December 31, 2021, the firm was serving approximately 3,000 facilities across the U.S.

Industry
Medical - Care Facilities
Sector
Healthcare
Headquarters
US
CEO
Theodore Wahl
Listed since
Nov 29, 1983
Employees
36,000

Market position

Volume
461.63K
0.62× average
Average volume
739.33K
Average daily volume
Market cap
1.56B USD
Beta
0.82
Market reference 1

Financials

Financial snapshot

Latest / TTM

Valuation & yield

P/E (TTM)
13.16×
P/B (TTM)
3.04×
P/S (TTM)
0.84×
Dividend yield
0.00%

Profitability & efficiency

Gross margin
17.33%
Operating margin
7.03%
Net margin
6.59%

Financial health

Debt / equity
0.03×
Altman Z-score
7.07
Piotroski F-score
8 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends15%10%6%1%Gross margin, FY2021: 14.04%Gross margin, FY2022: 11.44%Gross margin, FY2023: 12.85%Gross margin, FY2024: 13.29%Gross margin, FY2025: 13.03%Operating margin, FY2021: 3.91%Operating margin, FY2022: 2.59%Operating margin, FY2023: 3.27%Operating margin, FY2024: 3.10%Operating margin, FY2025: 2.64%Net margin, FY2021: 2.96%Net margin, FY2022: 2.03%Net margin, FY2023: 2.30%Net margin, FY2024: 2.30%Net margin, FY2025: 3.21%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 14.04%. Gross margin FY2022 11.44%. Gross margin FY2023 12.85%. Gross margin FY2024 13.29%. Gross margin FY2025 13.03%. Operating margin FY2021 3.91%. Operating margin FY2022 2.59%. Operating margin FY2023 3.27%. Operating margin FY2024 3.10%. Operating margin FY2025 2.64%. Net margin FY2021 2.96%. Net margin FY2022 2.03%. Net margin FY2023 2.30%. Net margin FY2024 2.30%. Net margin FY2025 3.21%.

Income trends

Revenue

1.84B USD+7.08%

Operating income

48.54M USD-8.88%

Net income

59.06M USD+49.63%
Income trends across reported periods2.02B USD1.3B USD575.12M USD−146.05M USDRevenue, FY2021: 1.64B USDRevenue, FY2022: 1.69B USDRevenue, FY2023: 1.67B USDRevenue, FY2024: 1.72B USDRevenue, FY2025: 1.84B USDOperating income, FY2021: 64.13M USDOperating income, FY2022: 43.79M USDOperating income, FY2023: 54.66M USDOperating income, FY2024: 53.27M USDOperating income, FY2025: 48.54M USDNet income, FY2021: 48.54M USDNet income, FY2022: 34.24M USDNet income, FY2023: 38.39M USDNet income, FY2024: 39.47M USDNet income, FY2025: 59.06M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 1.64B USD. Revenue FY2022 1.69B USD. Revenue FY2023 1.67B USD. Revenue FY2024 1.72B USD. Revenue FY2025 1.84B USD. Operating income FY2021 64.13M USD. Operating income FY2022 43.79M USD. Operating income FY2023 54.66M USD. Operating income FY2024 53.27M USD. Operating income FY2025 48.54M USD. Net income FY2021 48.54M USD. Net income FY2022 34.24M USD. Net income FY2023 38.39M USD. Net income FY2024 39.47M USD. Net income FY2025 59.06M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue1.84B USD1.72B USD1.67B USD1.69B USD1.64B USD
Cost of goods sold1.6B USD1.49B USD1.46B USD1.5B USD1.41B USD
Gross profit239.41M USD228.09M USD214.75M USD193.31M USD230.57M USD
Selling, general, and administrative190.87M USD174.82M USD160.09M USD149.52M USD166.43M USD
Operating expenses190.87M USD174.82M USD160.09M USD149.52M USD166.43M USD
Interest expense1.58M USD6.44M USD7.86M USD2.99M USD1.39M USD
Depreciation and amortization16.78M USD14.59M USD14.34M USD15.32M USD14.67M USD
Operating income48.54M USD53.27M USD54.66M USD43.79M USD64.13M USD
Net income59.06M USD39.47M USD38.39M USD34.24M USD48.54M USD

Company facts updated Aug 24, 2026.

Earnings

Latest fiscal-year EPS
0.81
FY2025 · +52.83% year over year
Latest fiscal-year revenue
1.84B USD
FY2025 · +7.08% year over year
Next fiscal-year EPS consensus
1.2
FY2026 · 5 analysts
Next fiscal-year revenue consensus
1.92B USD
FY2026 · 5 analysts

Annual EPS trend

Reported history and fiscal-year consensus

ReportedConsensus forecast
Annual EPS trend1.541.150.760.36FY21FY22FY23FY24FY25FY26FY27FY28

Annual revenue trend

Reported history and fiscal-year consensus

ReportedConsensus forecast
Annual revenue trend2.26B2.03B1.81B1.59BFY21FY22FY23FY24FY25FY26FY27FY28

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$26.50

16.38% upside
Past 12 months12-month forecast

Price history unavailable

High $30.00Average $26.50Low $24.00

Recent analyst actions

6 institutions
BMO CapitalmaintainMarket Perform

HCSG news

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$0.8525

2022 complete year+10.4% since 2018

Corporate action history

Dividend

Ex-dividend Nov 17, 2022

$0.215

Quarterly

Record Nov 18, 2022 · Payment Dec 22, 2022

Dividend

Ex-dividend Aug 18, 2022

$0.214

Quarterly

Record Aug 19, 2022 · Payment Sep 23, 2022

Dividend

Ex-dividend May 19, 2022

$0.213

Quarterly

Record May 20, 2022 · Payment Jun 24, 2022

Dividend

Ex-dividend Feb 24, 2022

$0.2113

Quarterly

Record Feb 25, 2022 · Payment Mar 25, 2022

Dividend

Ex-dividend Nov 18, 2021

$0.21

Quarterly

Record Nov 19, 2021 · Payment Dec 23, 2021

Dividend

Ex-dividend Aug 19, 2021

$0.209

Quarterly

Record Aug 20, 2021 · Payment Sep 24, 2021

HCSG peers

ETFs holding HCSG

Funds reporting this stock among their holdings, ordered by reported position size.

Continue in GoAI

Research HCSG

research.disclaimer