Healthcare Services Group Inc

Healthcare Services Group Inc (HCSG) Financials

$22.440

-0.489 (-2.18%)At close

HCSG Revenue Streams

Healthcare Services Group, Inc. (HCSG) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Dietary, accounting for 55.0% of total sales, equivalent to $254.51M. Another important revenue stream is Housekeeping. Understanding this composition is critical for investors evaluating how HCSG navigates market cycles within the Business Support Services industry.

HCSG Profitability and Margins

Evaluating the bottom line, Healthcare Services Group, Inc. maintains a gross margin of 15.89%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 4.72%, while the net margin is 4.82%. These profitability ratios, combined with a Return on Equity (ROE) of 24.69%, provide a clear picture of how effectively HCSG converts its operational activities into shareholder value.

HCSG Comparative Benchmarking

In the context of the broader market, HCSG competes directly with industry leaders such as ICFI and COUR. With a market capitalization of $1.48B, it holds a significant position in the sector. When comparing efficiency, HCSG's gross margin of 15.89% stands against ICFI's 34.40% and COUR's 58.07%. Such benchmarking helps identify whether Healthcare Services Group, Inc. is trading at a premium or discount relative to its financial performance.

Healthcare Services Group Inc Financial Performance

Healthcare Services Group has shown a consistent increase in total revenue, reaching $470.8 million in Q2 2026, and a net income of $22.7 million, with a diluted EPS of $0.32, exceeding expectations by $0.10. However, the gross margin has fluctuated, with a recent figure of 15.89%.

Financials

FY2026Q2
YoY:
+2.69%
470.81M
Total Revenue
FY2026Q2
YoY:
-148.06%
22.21M
Operating Profit
FY2026Q2
YoY:
-170.12%
22.70M
Net Income after Tax
FY2026Q2
YoY:
-172.73%
0.32
EPS - Diluted
FY2026Q2
YoY:
-26.21%
20.24M
Free Cash Flow
FY2026Q2
YoY:
+2344.62%
15.89
Gross Profit Margin - %
FY2026Q2
YoY:
+55.36%
7.97
FCF Margin - %
FY2026Q2
YoY:
-168.27%
4.82
Net Margin - %
FY2026Q1
YoY:
+49.34%
12.50
ROIC

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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