What is Healthcare Svcs Group Inc's earnings per share (EPS)?

Healthcare Svcs Group Inc (HCSG) reported diluted earnings per share of $0.81 for fiscal year 2025. This represents a 52.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Healthcare Svcs Group Inc Financials

HCSG

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Healthcare Svcs Group Inc (HCSG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 56/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Healthcare Svcs Group Inc's revenue grew 7.1% year-over-year to $1.8B, a solid pace of expansion. This earns a growth score of 45/100.

Leverage

Healthcare Svcs Group Inc carries a low D/E ratio of 0.56, meaning only $0.56 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 3.38, Healthcare Svcs Group Inc holds $3.38 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 66/100.

Cash Flow

Healthcare Svcs Group Inc has a free cash flow margin of 7.6%, earning a moderate score of 44/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Healthcare Svcs Group Inc's ROE of 11.6% shows moderate profitability relative to equity, earning a score of 37/100. This is up from 7.9% the prior year.

Piotroski F-Score Strong

7/9

Healthcare Svcs Group Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

2.45x

For every $1 of reported earnings, Healthcare Svcs Group Inc generates $2.45 in operating cash flow ($145.0M OCF vs $59.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$1.8B

YoY+7.1%

5Y CAGR+0.9%

10Y CAGR+2.5%

Healthcare Svcs Group Inc generated $1.8B in revenue in fiscal year 2025. This represents an increase of 7.1% from the prior year.

EBITDA

N/A

Net Income

$59.1M

YoY+49.6%

5Y CAGR-9.8%

10Y CAGR+0.2%

Healthcare Svcs Group Inc reported $59.1M in net income in fiscal year 2025. This represents an increase of 49.6% from the prior year.

EPS (Diluted)

$0.81

YoY+52.8%

5Y CAGR-9.3%

10Y CAGR+0.1%

Healthcare Svcs Group Inc earned $0.81 per diluted share (EPS) in fiscal year 2025. This represents an increase of 52.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$139.2M

YoY+468.7%

5Y CAGR-8.2%

10Y CAGR+9.1%

Healthcare Svcs Group Inc generated $139.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 468.7% from the prior year.

Cash & Debt

$125.2M

YoY+120.5%

5Y CAGR-2.1%

10Y CAGR+14.2%

Healthcare Svcs Group Inc held $125.2M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

70M

YoY-4.4%

5Y CAGR-1.2%

10Y CAGR-0.2%

Healthcare Svcs Group Inc had 70M shares outstanding in fiscal year 2025. This represents a decrease of 4.4% from the prior year.

Margins & Returns

Gross Margin

13.0%

YoY-0.3pp

5Y CAGR-2.2pp

Healthcare Svcs Group Inc's gross margin was 13.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the prior year.

Operating Margin

N/A

Net Margin

3.2%

YoY+0.9pp

5Y CAGR-2.4pp

10Y CAGR-0.8pp

Healthcare Svcs Group Inc's net profit margin was 3.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.9 percentage points from the prior year.

Return on Equity

11.6%

YoY+3.7pp

5Y CAGR-9.4pp

10Y CAGR-8.0pp

Healthcare Svcs Group Inc's ROE was 11.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 3.7 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$61.6M

YoY+1127.3%

Healthcare Svcs Group Inc spent $61.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 1127.3% from the prior year.

Capital Expenditures

$5.8M

YoY-8.2%

5Y CAGR+6.0%

10Y CAGR+1.5%

Healthcare Svcs Group Inc invested $5.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 8.2% from the prior year.

HCSG Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.8B+7.1%	$1.7B+2.7%	$1.7B-1.1%	$1.7B+2.9%	$1.6B-6.7%	$1.8B
Cost of Revenue	$1.6B+7.4%	$1.5B+2.1%	$1.5B-2.7%	$1.5B+6.1%	$1.4B-5.4%	$1.5B
Gross Profit	$239.4M+5.0%	$228.1M+6.2%	$214.7M+11.1%	$193.3M-16.2%	$230.6M-14.0%	$268.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$190.9M+4.3%	$183.1M+9.8%	$166.8M+18.8%	$140.3M-18.9%	$173.1M+14.8%	$150.8M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$8.8M-34.6%	$13.5M-8.2%	$14.7M+42.3%	$10.3M-39.2%	$17.0M-44.4%	$30.5M
Net Income	$59.1M+49.6%	$39.5M+2.8%	$38.4M+12.1%	$34.2M-29.5%	$48.5M-50.8%	$98.7M
EPS (Diluted)	$0.81+52.8%	$0.53+1.9%	$0.52+13.0%	$0.46-29.2%	$0.65-50.8%	$1.32

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$466.7M+0.5%	$464.3M+1.3%	$458.5M+2.4%	$447.7M+2.2%	$437.8M+2.3%	$428.1M+0.4%	$426.3M+0.7%	$423.4M
Cost of Revenue	$394.6M+7.3%	$367.9M-19.2%	$455.5M+20.0%	$379.7M+0.1%	$379.2M+4.0%	$364.7M-5.2%	$384.7M+7.2%	$358.9M
Gross Profit	$72.1M-25.2%	$96.4M+3159.1%	$3.0M-95.6%	$68.0M+16.0%	$58.6M-7.6%	$63.4M+52.6%	$41.5M-35.6%	$64.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$46.2M-8.6%	$50.5M+2.8%	$49.2M+9.3%	$45.0M+0.3%	$44.8M-4.4%	$46.9M+5.5%	$44.4M-5.3%	$46.9M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$2.7M-118.8%	$14.4M+250.8%	-$9.5M-242.8%	$6.7M+131.1%	$2.9M-39.6%	$4.8M+2513.1%	-$198K-103.3%	$6.0M
Net Income	$31.2M-27.3%	$43.0M+232.7%	-$32.4M-287.9%	$17.2M+44.5%	$11.9M-15.0%	$14.0M+884.7%	-$1.8M-111.7%	$15.3M
EPS (Diluted)	N/A	$0.59+234.1%	$-0.44-291.3%	$0.23	N/A	$0.19+1050.0%	$-0.02-109.5%	$0.21

HCSG Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$794.3M-1.1%	$802.8M+1.5%	$790.7M+9.7%	$720.8M-7.6%	$779.9M-0.7%	$785.0M
Current Assets	$576.4M+3.6%	$556.7M-2.6%	$571.7M+12.4%	$508.6M-6.9%	$546.4M-4.5%	$572.4M
Cash & Equivalents	$125.2M+120.5%	$56.8M+4.5%	$54.3M+106.7%	$26.3M-62.9%	$70.8M-49.2%	$139.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$281.3M-15.0%	$330.9M-4.0%	$344.9M	N/A	N/A	N/A
Goodwill	$79.8M+5.7%	$75.5M0.0%	$75.5M0.0%	$75.5M+1.0%	$74.8M+46.3%	$51.1M
Total Liabilities	$284.0M-6.2%	$302.8M-9.3%	$334.0M+10.4%	$302.6M-9.6%	$334.7M+6.3%	$314.8M
Current Liabilities	$170.4M-11.5%	$192.5M-11.2%	$216.9M+14.8%	$189.0M-1.1%	$191.1M+17.8%	$162.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$510.2M+2.1%	$499.9M+9.5%	$456.6M+9.2%	$418.3M-6.0%	$445.2M-5.3%	$470.3M
Retained Earnings	$283.7M+26.3%	$224.6M+21.4%	$185.0M+26.2%	$146.6M-20.3%	$184.0M-8.4%	$200.9M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$794.3M-1.2%	$804.3M+0.3%	$802.2M-2.5%	$823.0M+2.5%	$802.8M-0.4%	$805.8M+0.8%	$799.7M-0.5%	$803.9M
Current Assets	$576.4M-0.7%	$580.6M+9.1%	$532.3M-7.4%	$575.0M+3.3%	$556.7M-3.7%	$578.1M+0.9%	$573.2M-1.2%	$580.4M
Cash & Equivalents	$125.2M+0.6%	$124.4M+50.2%	$82.8M+28.8%	$64.3M+13.3%	$56.8M+109.9%	$27.1M+2.4%	$26.4M-9.8%	$29.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$281.3M-2.5%	$288.5M-1.3%	$292.2M-13.5%	$337.9M+2.1%	$330.9M	N/A	N/A	N/A
Goodwill	$79.8M-0.3%	$80.1M0.0%	$80.0M0.0%	$80.0M+6.0%	$75.5M0.0%	$75.5M0.0%	$75.5M0.0%	$75.5M
Total Liabilities	$284.0M-7.9%	$308.3M-5.2%	$325.2M+5.3%	$308.8M+2.0%	$302.8M-4.5%	$317.1M-3.4%	$328.3M-0.3%	$329.3M
Current Liabilities	$170.4M-12.9%	$195.6M-8.5%	$213.9M+7.6%	$198.7M+3.2%	$192.5M-2.4%	$197.2M-5.9%	$209.5M+0.1%	$209.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$510.2M+2.9%	$496.0M+4.0%	$477.0M-7.2%	$514.2M+2.9%	$499.9M+2.3%	$488.7M+3.7%	$471.4M-0.7%	$474.6M
Retained Earnings	$283.7M+12.4%	$252.4M+20.5%	$209.5M-13.4%	$241.8M+7.7%	$224.6M+5.6%	$212.6M+7.1%	$198.6M-0.9%	$200.4M

HCSG Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$145.0M+370.6%	$30.8M-29.2%	$43.5M+632.6%	-$8.2M-122.0%	$37.1M-82.9%	$217.2M
Capital Expenditures	$5.8M-8.2%	$6.3M+17.2%	$5.4M+3.8%	$5.2M-8.4%	$5.7M+31.0%	$4.3M
Free Cash Flow	$139.2M+468.7%	$24.5M-35.8%	$38.1M+384.8%	-$13.4M-142.6%	$31.4M-85.2%	$212.9M
Investing Cash Flow	-$11.0M-282.0%	$6.0M+283.6%	-$3.3M-227.6%	$2.6M+111.2%	-$23.0M+37.6%	-$36.8M
Financing Cash Flow	-$63.3M-104.0%	-$31.0M-155.5%	-$12.2M+68.8%	-$38.9M+52.9%	-$82.7M-20.9%	-$68.4M
Dividends Paid	N/A	$0	$0-100.0%	$63.4M+1.8%	$62.2M+2.5%	$60.7M
Share Buybacks	$61.6M+1127.3%	$5.0M-55.5%	$11.3M	$0-100.0%	$21.5M	$0

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$17.4M-75.6%	$71.3M+147.7%	$28.8M+4.7%	$27.5M-24.0%	$36.2M+739.6%	$4.3M-73.6%	$16.3M+162.7%	-$26.0M
Capital Expenditures	$1.4M+3.3%	$1.3M-1.7%	$1.4M-22.0%	$1.7M+22.1%	$1.4M+2.0%	$1.4M+6.6%	$1.3M-40.3%	$2.2M
Free Cash Flow	$16.0M-77.1%	$70.0M+155.1%	$27.4M+6.5%	$25.8M-25.9%	$34.8M+1093.9%	$2.9M-80.6%	$15.0M+153.2%	-$28.2M
Investing Cash Flow	$8.6M+411.8%	-$2.7M-16.9%	-$2.4M+83.8%	-$14.5M-166.4%	$21.8M+7468.8%	$288K+101.0%	-$27.8M-336.9%	$11.7M
Financing Cash Flow	-$19.6M+28.1%	-$27.3M-255.3%	-$7.7M+12.6%	-$8.8M+66.2%	-$26.0M-332.9%	-$6.0M+53.8%	-$13.0M-193.1%	$14.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$19.6M-28.1%	$27.3M+255.3%	$7.7M+9.1%	$7.0M+596.6%	$1.0M+0.2%	$1.0M-66.4%	$3.0M	$0

HCSG Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	13.0%-0.3pp	13.3%+0.4pp	12.8%+1.4pp	11.4%-2.6pp	14.0%-1.2pp	15.2%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	3.2%+0.9pp	2.3%0.0pp	2.3%+0.3pp	2.0%-0.9pp	3.0%-2.6pp	5.6%
Return on Equity	11.6%+3.7pp	7.9%-0.5pp	8.4%+0.2pp	8.2%-2.7pp	10.9%-10.1pp	21.0%
Return on Assets	7.4%+2.5pp	4.9%+0.1pp	4.9%+0.1pp	4.8%-1.5pp	6.2%-6.3pp	12.6%
Current Ratio	3.38+0.5	2.89+0.3	2.64-0.1	2.69-0.2	2.86-0.7	3.53
Debt-to-Equity	0.56-0.0	0.61-0.1	0.730.0	0.72-0.0	0.75+0.1	0.67
FCF Margin	7.6%+6.1pp	1.4%-0.9pp	2.3%+3.1pp	-0.8%-2.7pp	1.9%-10.2pp	12.1%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	15.4%-5.3pp	20.8%+20.1pp	0.7%-14.5pp	15.2%+1.8pp	13.4%-1.4pp	14.8%+5.1pp	9.8%-5.5pp	15.2%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	6.7%-2.6pp	9.3%+16.3pp	-7.1%-10.9pp	3.9%+1.1pp	2.7%-0.6pp	3.3%+3.7pp	-0.4%-4.0pp	3.6%
Return on Equity	6.1%-2.5pp	8.7%+15.4pp	-6.8%-10.1pp	3.4%+1.0pp	2.4%-0.5pp	2.9%+3.3pp	-0.4%-3.6pp	3.2%
Return on Assets	3.9%-1.4pp	5.3%+9.4pp	-4.0%-6.1pp	2.1%+0.6pp	1.5%-0.3pp	1.7%+2.0pp	-0.2%-2.1pp	1.9%
Current Ratio	3.38+0.4	2.97+0.5	2.49-0.4	2.890.0	2.89-0.0	2.93+0.2	2.74-0.0	2.77
Debt-to-Equity	0.56-0.1	0.62-0.1	0.68+0.1	0.600.0	0.61-0.0	0.65-0.0	0.700.0	0.69
FCF Margin	3.4%-11.6pp	15.1%+9.1pp	6.0%+0.2pp	5.8%-2.2pp	7.9%+7.3pp	0.7%-2.8pp	3.5%+10.2pp	-6.7%

Similar Companies

PACS Group PACS

$5.1B

U S Physical Therapy USPH

$1.1B

Pediatrix Medical Group, Inc. MD

$1.8B

Astrana Health ASTH

$1.4B

Aveanna Healthcare Holdings, Inc. AVAH

$1.4B

Frequently Asked Questions

What is Healthcare Svcs Group Inc's annual revenue?

Healthcare Svcs Group Inc (HCSG) reported $1.8B in total revenue for fiscal year 2025. This represents a 7.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Healthcare Svcs Group Inc's revenue growing?

Healthcare Svcs Group Inc (HCSG) revenue grew by 7.1% year-over-year, from $1.7B to $1.8B in fiscal year 2025.

Is Healthcare Svcs Group Inc profitable?

Yes, Healthcare Svcs Group Inc (HCSG) reported a net income of $59.1M in fiscal year 2025, with a net profit margin of 3.2%.

What is Healthcare Svcs Group Inc's gross margin?

Healthcare Svcs Group Inc (HCSG) had a gross margin of 13.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Healthcare Svcs Group Inc's net profit margin?

Healthcare Svcs Group Inc (HCSG) had a net profit margin of 3.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Healthcare Svcs Group Inc's return on equity (ROE)?

Healthcare Svcs Group Inc (HCSG) has a return on equity of 11.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Healthcare Svcs Group Inc's free cash flow?

Healthcare Svcs Group Inc (HCSG) generated $139.2M in free cash flow during fiscal year 2025. This represents a 468.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Healthcare Svcs Group Inc's operating cash flow?

Healthcare Svcs Group Inc (HCSG) generated $145.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Healthcare Svcs Group Inc's total assets?

Healthcare Svcs Group Inc (HCSG) had $794.3M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Healthcare Svcs Group Inc's capital expenditures?

Healthcare Svcs Group Inc (HCSG) invested $5.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Healthcare Svcs Group Inc buy back shares?

Yes, Healthcare Svcs Group Inc (HCSG) spent $61.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Healthcare Svcs Group Inc have outstanding?

Healthcare Svcs Group Inc (HCSG) had 70M shares outstanding as of fiscal year 2025.

What is Healthcare Svcs Group Inc's current ratio?

Healthcare Svcs Group Inc (HCSG) had a current ratio of 3.38 as of fiscal year 2025, which is generally considered healthy.

What is Healthcare Svcs Group Inc's debt-to-equity ratio?

Healthcare Svcs Group Inc (HCSG) had a debt-to-equity ratio of 0.56 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Healthcare Svcs Group Inc's return on assets (ROA)?

Healthcare Svcs Group Inc (HCSG) had a return on assets of 7.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Healthcare Svcs Group Inc's Piotroski F-Score?

Healthcare Svcs Group Inc (HCSG) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Healthcare Svcs Group Inc's earnings high quality?

Healthcare Svcs Group Inc (HCSG) has an earnings quality ratio of 2.45x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Healthcare Svcs Group Inc?

Healthcare Svcs Group Inc (HCSG) scores 56 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.