Welcome to our dedicated page for Healthcare Svcs Group SEC filings (Ticker: HCSG), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Healthcare Services Group, Inc. (HCSG) SEC filings page provides access to the company’s regulatory disclosures as filed with the U.S. Securities and Exchange Commission. As a NASDAQ-listed issuer incorporated in Pennsylvania, HCSG files annual reports on Form 10-K, quarterly reports on Form 10-Q, and current reports on Form 8-K, along with associated exhibits and financial tables.
Through these documents, Healthcare Services Group reports detailed information on revenue from its environmental or housekeeping and laundry and dietary or dining and nutrition segments, cost of services, selling, general and administrative expenses, and segment margins. Filings also describe cash flow from operations, liquidity sources such as cash, marketable securities, and the revolving credit facility, as well as share repurchase activity and stockholders’ equity.
Current reports on Form 8-K capture material events and company announcements, including quarterly earnings releases and updates related to client restructurings or other significant developments. For example, HCSG has used Form 8-K to furnish press releases about results for periods ended September 30, 2025 and to provide information on a customer’s Chapter 11 filing and its estimated impact.
On Stock Titan, these filings are supplemented with AI-powered summaries that highlight key points from lengthy reports, helping readers understand how items such as bad debt expense, self-insurance actuarial adjustments, deferred compensation, and non-GAAP measures like EBITDA and Adjusted EBITDA affect reported results. Real-time updates from EDGAR, along with structured access to Forms 10-K, 10-Q, and 8-K, allow investors to review HCSG’s financial condition, risk disclosures, and capital structure without manually parsing every page of each filing.
HEALTHCARE SERVICES GROUP INC President & CEO Theodore Wahl reported routine equity compensation activity in company common stock. On February 17, 2026, he acquired 8,511 shares at $20.93 per share as a grant under the annual incentive program, then disposed of 8,511 shares at $20.93 per share to cover related tax obligations through share withholding, a non‑open‑market transaction. After these transactions, directly held common stock was reported as 486,863 shares, and a footnote states total direct and indirect beneficial ownership of 604,210 shares.
HCSG executive files a Form 144 to sell common stock through Morgan Stanley Smith Barney LLC. The filing lists four blocks of common shares associated with different award types: 31,826 (restricted stock, 01/04/2019), 11,167 (employee stock purchase plan, 12/31/2017), 45,500 (stock option exercise, 02/18/2026), and 1,623 (performance shares, 02/24/2025).
Morgan Stanley Smith Barney LLC submitted a Form 144 notice to sell shares of HCSG. The filing lists multiple restricted stock grant lots by grant date and a stock option exercise of 38,857 shares dated 02/18/2026. The entries are listed as issuer-originated restricted awards and a cash exercise.
Mackenzie Financial Corporation reports beneficial ownership of 3,549,789 common shares of Healthcare Services Group Inc., representing 5.04% of the outstanding class. Mackenzie has sole power to vote and dispose of these shares, with no shared voting or dispositive power.
The ownership is reported on an amended Schedule 13G, filed as Amendment No. 11, with the reportable event dated 12/31/2025. Mackenzie states the shares were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of the company.
Healthcare Services Group, Inc. reports 2025 results showing moderate growth with rising credit risk. Revenue increased 7.1% to $1,837.2 million, with Environmental Services contributing $824.7 million and Dietary $1,012.5 million. Net income rose 49.6% to $59.1 million, lifting net margin to 3.2%.
Profitability was helped by $34.2 million of Employee Retention Credit refunds and $5.3 million of related interest income. At the same time, credit issues intensified: bad debt provisions increased to $83.1 million, or 4.5% of revenue, including $63.9 million tied to Genesis Healthcare’s Chapter 11 bankruptcy, a customer that represented 7.3% of 2025 revenue.
The company served about 2,800 facilities at year-end, with labor and supply costs remaining the largest expense drivers across both segments. Management highlights ongoing inflation, tariff exposure, labor market pressures, customer financial health, cybersecurity risks and evolving healthcare and tax regulations as key risk factors for future results.
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) President & CEO Theodore Wahl reported multiple equity transactions in common stock, restricted stock units (RSUs) and phantom stock. On December 31, 2025, he acquired 2,145 shares of common stock at $9.88 through the company’s Employee Stock Purchase Plan and 2,788 shares of phantom stock at $19.12 under a deferred compensation plan, with phantom stock payable in kind after his employment ends.
On January 3 and 4, 2026, several RSU awards were converted into common stock at a 1-for-1 rate, increasing his directly held common shares and reducing the related RSU balances, followed by a disposition of 35,450 common shares coded “F.” On January 5, 2026, he received a new grant of 93,693 RSUs at $0, which will vest 20% annually beginning on the first anniversary of the grant date. After these transactions, total direct and indirect beneficial ownership is reported as 604,211 shares.
Healthcare Services Group, Inc. EVP & Chief Operating Officer Andrew Kush reported multiple equity transactions in early January 2026. On January 3, 2026, several blocks of Restricted Stock Units (RSUs) converted into a total of 6,245 and 5,785 shares of common stock at an exercise price of $0, leaving him with 30,423 and then 36,208 common shares directly owned after those conversions.
On January 4, 2026, additional RSUs converted into 2,002 and 3,317 common shares at $0, with direct common stock holdings of 20,861 and then 24,178 shares reported after those moves. On January 5, 2026, a disposition of 7,676 common shares coded "F" left him with 28,532 directly owned common shares.
Separately, Kush received 1,628 shares of phantom stock on December 31, 2025 under the deferred compensation plan, bringing phantom stock to 16,452 units. He was also granted 20,060 new RSUs on January 5, 2026, with a 1-for-1 share conversion rate and 20% annual vesting starting on the first anniversary of that grant date.
Healthcare Services Group Inc. executive Vikas Singh, EVP & Chief Financial Officer, reported several equity transactions in company stock. On January 3, 2026, 3,980 Restricted Stock Units converted into 3,980 shares of common stock at an exercise price of $0, leaving him with 3,980 common shares held directly. On January 5, 2026, 1,900 common shares were disposed of at $0, with 2,080 common shares remaining directly owned after this transaction.
In the derivative holdings, after the January 3, 2026 conversion, Singh held 15,918 Restricted Stock Units. On January 5, 2026, he was awarded an additional 17,813 Restricted Stock Units at a price of $0, resulting in 17,813 Restricted Stock Units beneficially owned following that grant. Footnotes state that these Restricted Stock Units vest at a rate of 20% annually, beginning on the first anniversary of the respective grant dates of January 3, 2025 and January 5, 2026.
Healthcare Services Group (HCSG) reported an insider transaction on a Form 4. On 10/27/2025, the company’s EVP/General Counsel/Corporate Secretary sold 20,996 shares of common stock at a $19.04 weighted average price across multiple trades. Following the sale, the reporting person directly owns 20,509 shares.
The filing notes the transaction was executed in multiple trades, and detailed trade data will be provided upon request.