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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 466,680 464,340 458,490 447,660 437,810
Sales Growth +0.50% +1.28% +2.42% +2.25% +2.26%
Net Income 31,240 42,950 -32,370 17,230 11,920
Net Income Growth -27.26% +232.68% -287.87% +44.55% -15.04%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 794,250 804,300 802,200 822,960 802,770
Total Assets Growth -1.25% +0.26% -2.52% +2.52% -0.38%
Total Liabilities 284,040 308,300 325,160 308,770 302,850
Total Liabilities Growth -7.87% -5.19% +5.31% +1.95% -4.49%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 144,970 127,580 56,290 27,500 30,800
Operating Cash Flow Growth +13.63% +126.65% +104.69% -10.71% +670.37%
Net Cash Flow 70,640 64,290 23,010 4,250 5,800
Change in Net Cash Flow +9.88% +179.40% +441.41% -26.72% +122.15%
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