Here are the 8-K filings from Healthcare Services Group (HCSG) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
An 8-K covers material events a company has to report between its quarterly 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. (HCSG) reported third-quarter revenue of $479.604 million, versus $464.338 million a year earlier. Net income was $24.877 million and diluted EPS was $0.36, compared with $42.953 million and $0.59. Cash flow from operations was $30.170 million, versus $71.293 million; excluding the $9.491 million payroll-accrual increase, it was $20.679 million.
HCSG completed its acquisition of NEXDINE Hospitality on October 6, 2026, for an upfront purchase price of $93.5 million, funded with cash on hand. NEXDINE is expected to contribute over $150 million in annual revenue at comparable margins and be immediately accretive to earnings. HCSG raised its 2027 revenue growth outlook from mid single-digits to low double-digits and expects fourth-quarter revenue of $535 million to $545 million.
At quarter-end, HCSG reported $204.3 million in cash and marketable securities and an unutilized $300.0 million credit facility. It recorded an estimated $6.1 million recovery following developments in the Genesis bankruptcy case; a substantially higher potential upper-range recovery remains subject to variables and contingencies. Third-quarter common-stock repurchases totaled $11.7 million.
Healthcare Services Group acquired all outstanding equity interests of NexDine, LLC and Xendella, LLC, together called NEXDINE Hospitality. The purchase price is approximately $93.5 million, subject to customary adjustments, plus contingent consideration payable upon achievement of performance conditions following closing. Healthcare Services Group funded the cash consideration payable at closing with cash on hand.
NEXDINE provides dining and hospitality service management and has a strong presence in senior living. Healthcare Services Group said the acquisition expands its presence in senior living and hospitality-driven care markets. NEXDINE will operate as a wholly owned subsidiary, retain its brand, remain headquartered in Mansfield, Massachusetts, and continue under its current leadership team, including Founder and CEO David Lanci. The acquisition is expected to contribute over $150 million in annual revenue.
Healthcare Services Group reported second quarter 2026 revenue of $470.8 million, with Environmental Services contributing $213.2 million at a 13.3% margin and Dietary Services $257.6 million at a 7.5% margin. Cost of services was 84.1% of revenue, and SG&A was $52.6 million, or 9.7% after adjusting for deferred compensation.
Net income for the quarter was $22.7 million, compared with a net loss of $32.4 million a year earlier, and diluted EPS improved to $0.32 from $(0.44). Adjusted EBITDA reached $35.6 million, or 7.6% of revenue. Cash from operations was $21.9 million, or $27.9 million excluding the payroll accrual change.
At quarter end, the company held $200.9 million in cash and marketable securities and had an unutilized $300.0 million credit facility. It repurchased $20.9 million of stock in the quarter, $44.9 million year-to-date, and reaffirmed its 2026 mid-single-digit growth outlook.
Healthcare Services Group, Inc. reported the results of its May 26, 2026 annual shareholder meeting. As of the March 30, 2026 record date, 68,954,000 shares of common stock were outstanding and entitled to vote.
Shareholders elected nine directors, each receiving the highest number of votes cast for their respective seats. They also approved, on an advisory basis, the compensation of named executive officers and ratified Grant Thornton LLP as independent registered public accountants for the fiscal year ending December 31, 2026.
Shareholders further approved an amendment to the 2020 Omnibus Plan to increase the number of shares of common stock available for issuance under the plan by 2,500,000 shares.
Healthcare Services Group reported strong first quarter 2026 results, with revenue of $462.8 million, up 3.4% from $447.7 million a year earlier. Net income rose to $26.1 million and diluted EPS to $0.37, compared with $17.2 million and $0.23.
Cost of services was $386.9 million, or 83.6% of revenue, and SG&A was $42.0 million; adjusted SG&A was $43.6 million, or 9.4%. Adjusted EBITDA reached $38.9 million, representing 8.4% of revenue versus 6.5% in the prior-year quarter.
Cash flow from operations was $43.7 million, or $23.4 million excluding the change in payroll accrual. The company held $214.6 million in cash and marketable securities and had an unused $300.0 million credit facility. It repurchased $24.0 million of stock and reiterated its 2026 mid-single-digit revenue growth outlook.
Healthcare Services Group, Inc. entered into a Second Amendment to its existing $300,000,000 Credit Agreement with a bank syndicate led by PNC Bank, National Association as administrative agent. The amendment, dated April 7, 2026, extends the facility’s maturity date to April 7, 2031 and adds a daily SOFR interest rate option.
All other terms of the Credit Agreement remain in effect, and the full amendment text is filed as Exhibit 10.1.
Healthcare Services Group, Inc. reported solid 2025 growth and boosted capital returns while outlining 2026 targets. Full-year revenue reached $1.84 billion, up 7.1%, with fourth-quarter revenue of $466.7 million, a 6.6% increase. Net income rose to $59.1 million for 2025 and $31.2 million in the fourth quarter, with diluted EPS of $0.81 for the year and $0.44 for the quarter.
Cash flow from operations was $145.0 million for 2025, or $164.1 million excluding payroll accrual changes. The company completed a $50.0 million buyback in 2025 and its board authorized repurchases of up to 10.0 million shares, with plans to repurchase $75.0 million of stock over 12 months. Management expects mid-single-digit revenue growth and targets 2026 cost of services in the 86% range and SG&A between 9.5% and 10.5%. Year-end liquidity included $203.9 million of cash and marketable securities plus an unused $300.0 million credit facility.
Healthcare Services Group, Inc. (HCSG) furnished a press release announcing its earnings for the three months ended September 30, 2025. The press release is provided as Exhibit 99.1 and incorporated by reference.
The company states that the information, including Exhibit 99.1, is being furnished and is not deemed filed for purposes of Section 18 of the Exchange Act. An Inline XBRL cover page (Exhibit 104) is included.