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Healthcare Svcs Gp (HCSG)

Healthcare Svcs Gp (HCSG)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 462,770 466,680 464,340 458,490 447,660
Sales Growth -0.84% +0.50% +1.28% +2.42% +2.25%
Net Income 26,060 31,240 42,950 -32,370 17,230
Net Income Growth -16.58% -27.26% +232.68% -287.87% +44.55%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 814,850 794,250 804,300 802,200 822,960
Total Assets Growth +2.59% -1.25% +0.26% -2.52% +2.52%
Total Liabilities 301,080 284,040 308,300 325,160 308,770
Total Liabilities Growth +6.00% -7.87% -5.19% +5.31% +1.95%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 43,730 144,970 127,580 56,290 27,500
Operating Cash Flow Growth -69.84% +13.63% +126.65% +104.69% -10.71%
Net Cash Flow 5,500 70,640 64,290 23,010 4,250
Change in Net Cash Flow -92.21% +9.88% +179.40% +441.41% -26.72%
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