HEALTHCARE SERVICES GROUP INC
About HEALTHCARE SERVICES GROUP INC
Healthcare Services Group Inc is a provider of housekeeping and facility management services to the healthcare industry. The company manages and evaluates its operations in two reportable segments: Environmental Services segment includes housekeeping, management of clients' housekeeping departments, cleaning, disinfecting and sanitizing, laundry, bed linen, and uniform services, linen and other services; and Dietary Segment includes dietary department services, food purchasing, meal preparation, and providing dietitian consulting services. Its clients are nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States of America. The Environmental Services segment derives maximum revenue.
This profile is unclaimed. An authorized representative can claim it to add details and earn the Verified badge.
Financial summary
- Revenue FY2025
- $1.8B
- Net income
- $59.1M
- Total assets
- $794.3M
- Market cap
- $1.4B
- Gross margin
- 13.0%
- Operating margin
- 3.7%
- Net margin
- 3.2%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $1.8B
- Cost of revenue
- $1.6B
- Gross profit
- $239.4M
- Operating expenses
- $171.5M
- Operating income
- $67.9M
- Income tax
- $8.8M
- Net income
- $59.1M
- EPS (basic)
- $0.82
- EPS (diluted)
- $0.81
Balance sheet
- Total assets
- $794.3M
- Current assets
- $576.4M
- Total liabilities
- $284.0M
- Current liabilities
- $170.4M
- Shareholders’ equity
- $510.2M
Cash flow
- Operating cash flow
- $145.0M
- Investing cash flow
- -$11.0M
- Financing cash flow
- -$63.3M
- Net cash flow
- $70.6M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $1.4B
- P/E ratio
- 25.3
- EPS (diluted)
- $0.81
- Dividend yield
- 4.19%
- Shares outstanding
- 68.1M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Nov 22, 1983
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $59.1M in FY2025.
- Revenue grew 4% from FY2020 to FY2025.
- Gross margin of 13.0%, net margin 3.2%.
- Trading 11% below its 52-week high.
- Pays a dividend yielding about 4.19% annually.
- Valued at a price-to-earnings (P/E) ratio of 25.3.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
No reviews yet. Be the first to review HEALTHCARE SERVICES GROUP INC.
Write a review
News about HEALTHCARE SERVICES GROUP INC
News & sentiment via Polygon.io
