Welcome to our dedicated page for HEALTHCARE SERVICES 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.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on HEALTHCARE SERVICES GROUP's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into HEALTHCARE SERVICES GROUP's regulatory disclosures and financial reporting.
Healthcare Services Group Inc. disclosure shows Mackenzie Financial Corp reports beneficial ownership of 2,672,214 common shares, representing 3.80% of the class as of 03/31/2026. The filing is an amendment (No. 12) to a Schedule 13G/A and states the position is held not to change control; signature dated 05/15/2026 by the reporting officer.
Vanguard Capital Management reports beneficial ownership of Healthcare Services Group Inc. The filing states Vanguard Capital Management beneficially owned 3,639,168 shares of Healthcare Services Group Inc. common stock, representing 5.17% of the class as of 03/31/2026. The report shows 519,623 shares as to which Vanguard has sole voting power and 3,639,168 shares as to which it has sole dispositive power. The filing is signed by Ashley Grim as Head of Global Fund Administration on 04/30/2026.
Healthcare Services Group Inc ownership filing: Vanguard Portfolio Management reports beneficial ownership of 4,893,409 shares of Common Stock, equal to 6.96% of the class as of 03/31/2026. The filing states Vanguard has sole dispositive power over the shares and limited sole voting power of 47,276 shares.
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 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. is asking shareholders to approve four items at its 2026 annual meeting, including electing nine directors, a say-on-pay vote, ratifying Grant Thornton LLP as auditor, and adding 2,500,000 shares to its 2020 Omnibus Incentive Plan.
The proxy highlights 2025 performance, with revenue up over 7%, the Campus division surpassing $100 million in revenue, and more than $60 million returned to shareholders via share repurchases. The company reports returns of 9.6% on assets, 14.9% on equity, and 13.7% on invested capital, and emphasizes long-term, equity-heavy executive pay tied to income before taxes and relative total shareholder return.
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.
Simmons Kurt JR reported acquisition or exercise transactions in this Form 4 filing.
Healthcare Services Group Inc. director Kurt JR Simmons reported receiving 809 shares of common stock as a grant under the company’s 2020 Omnibus Incentive Plan. The award reflects an election to take board fees in fully vested Deferred Stock Units (DSUs) valued at $18.55 per share.
After this grant, Simmons holds 28,190 DSUs, consisting of 2,806 unvested DSUs and 25,384 vested DSUs. These DSUs will be settled in shares of common stock on the earlier of January 1, 2031, death, disability, separation from service, or a Change of Control, with an option for further deferral under Code Section 409A.
Healthcare Services Group Inc. director Thomas Gerard Whalen acquired 135 shares of common stock as fully vested Deferred Stock Units (DSUs) on an award basis. These DSUs were received in lieu of cash fees for service on the Board and its committees at a reference price of $18.55 per share. Whalen had previously elected in 2025 to take 2026 director fees in DSUs under the company’s 2020 Omnibus Incentive Plan. Following this grant, he holds 3,286 DSUs in total, consisting of 2,806 unvested DSUs and 480 vested DSUs. The DSUs will be settled in shares of common stock 90 days after he separates from the Board, with an option to further defer settlement under Code Section 409A.