Every 10-Q that Healthcare Services Group (HCSG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow HCSG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full HCSG filings page.
Healthcare Services Group, Inc. provides housekeeping, laundry, maintenance and dietary services to long-term care and other healthcare facilities across the U.S. For the quarter ended June 30, 2026, revenues rose to about $470.8 million from $458.5 million a year earlier, and net income was $22.7 million versus a prior-year loss of $32.4 million. For the first six months of 2026, revenue reached $933.6 million with net income of $48.8 million, compared with a $15.1 million loss in the first half of 2025, helped by much lower bad debt expense and higher investment income.
Operating cash flow for the six months was $65.6 million, supporting cash and cash equivalents of $123.4 million and total assets of $820.9 million. Environmental Services contributed about 45% of year-to-date revenue and Dietary about 55%. The allowance for doubtful accounts on accounts and notes receivable totaled $150.2 million, including full reserves on receivables from Genesis Healthcare. The company recorded a $12.3 million deferred Employee Retention Credit liability pending greater assurance, completed a 2026 acquisition adding $6.0 million of goodwill and $7.6 million of intangibles, and spent $44.9 million repurchasing shares, with 68,632,202 common shares outstanding as of July 22, 2026.
Healthcare Services Group, Inc. reported stronger results for the quarter ended March 31, 2026. Revenue rose to $462.8 million from $447.7 million, driven by both Environmental Services and Dietary segments. Net income increased to $26.1 million from $17.2 million, with diluted earnings per share improving to $0.37 from $0.23.
Operating cash flow rose to $43.7 million, supporting cash and restricted cash of $136.3 million and marketable securities of $78.3 million. The company continues to carry a large allowance for doubtful accounts and notes receivable of $149.7 million, reflecting credit risk in its long-term care customer base. Management also details segment margins, lease commitments, share-based compensation plans and a $12.3 million deferred Employee Retention Credit liability that will be recognized as income once conditions are met.
Healthcare Services Group (HCSG) reported stronger Q3 2025 results. Revenue rose to $464,338 thousand and net income increased to $42,953 thousand, translating to diluted EPS of $0.59. Operating performance reflected lower interest expense and higher investment income.
Results were shaped by special items. The company received Employee Retention Credit refunds of $31.8 million in the quarter ($51.8 million year‑to‑date), recognized $34.2 million as a reduction to costs of services and $5.3 million of related interest income, and recorded a $12.3 million deferred ERC liability tied to a 2021 period. Credit risk remained elevated: following Genesis Healthcare’s Chapter 11 filing, HCSG applied a 100% allowance to Genesis receivables and recorded bad debt expense of $2.7 million in Q3 and $63.9 million year‑to‑date. Cash, cash equivalents and restricted cash equivalents ended at $124,420 thousand, supported by net cash provided by operating activities of $127,581 thousand for the nine months. The company also repurchased $27,271 thousand of treasury stock in Q3.