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Healthcare Svcs Gp (HCSG)

Healthcare Svcs Gp (HCSG)
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Healthcare Services Group, Inc. provides housekeeping, laundry, linen, facility maintenance and food services to the health care industry, including nursing homes, retirement complexes, rehabilitation centers and hospitals. Healthcare Services Group has the experience and expertise to meet these needs, making the preferred choice for hospital and senior living clients nationwide. Healthcare Services Group has delivered exceptional housekeeping/laundry and dining/nutrition services to an ever-changing healthcare industry. Healthcare Services provide professional management of ancillary services to a diverse mix of satisfied clients. Flexible and responsive, our people are trained to help you achieve success by delivering innovative solutions, exceptional performance and measurable results.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,837,170 1,715,680 1,671,390 1,690,180 1,641,960
Sales Growth +7.08% +2.65% -1.11% +2.94% -6.72%
Net Income 59,060 39,470 38,390 34,630 45,860
Net Income Growth +49.63% +2.81% +10.86% -24.49% -53.53%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 794,250 802,770 790,650 718,330 777,530
Total Assets Growth -1.06% +1.53% +10.07% -7.61% -0.96%
Total Liabilities 284,040 302,850 334,040 292,160 324,850
Total Liabilities Growth -6.21% -9.34% +14.33% -10.06% +6.66%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 144,970 30,800 43,500 -8,170 37,110
Operating Cash Flow Growth +370.68% -29.20% +632.44% -122.02% -82.92%
Net Cash Flow 70,640 5,800 28,050 -44,520 -68,540
Change in Net Cash Flow +1,117.93% -79.32% +163.01% +35.05% -161.20%
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