HCSG
Healthcare Services Group·NASDAQ
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HCSG fundamentals
Healthcare Services Group (HCSG) released its earnings on Feb 11, 2026: revenue was 466.68M (YoY +6.59%), missed estimates; EPS was 0.44 (YoY +175.00%), beat estimates.
Revenue / YoY
466.68M
+6.59%
EPS / YoY
0.44
+175.00%
Report date
Feb 11, 2026
HCSG Earnings Call Summary for Q4,2025
- Revenue Growth: 7% YoY in 2025, with $100 million milestone for campus division. 2026 outlook: mid-single-digit growth driven by management development and sales pipeline execution.
- Share Buybacks: $75 million repurchase plan announced for 2026, alongside M&A flexibility via $300 million undrawn credit facility.
- Demographic Tailwind: Aging baby boomers (first turning 80 in 2026) expected to boost long-term care demand, creating multi-decade growth opportunities.
- Margin Targets: Cost of services at 86% for 2026, with segment margins reflecting operational efficiency improvements.
- Liquidity Strength: $203.9 million cash on hand, enabling balanced capital allocation for growth, returns, and resilience.
Earnings
EPS
Revenue
Revenue & Expenses
HCSG has released its 2025 Q4 earnings report, with revenue of 466.68M, reflecting a YoY change of 6.59%, and net profit of 31.24M, showing a YoY change of 162.11%. The Sankey diagram below clearly presents HCSG's revenue sources and cost distribution.
Key Indicators
Healthcare Services Group (HCSG) key financial stats and ratios, covering profitability, financial health, and leverage.
Income Statement
Healthcare Services Group (HCSG)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Balance Sheet
Healthcare Services Group (HCSG)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Breakdown
Cash Flow
Healthcare Services Group (HCSG)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Breakdown
Revenue Breakdown
Where does Healthcare Services Group (HCSG) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:
Dividend
Track Healthcare Services Group (HCSG) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield
You can ask Aime
What does Healthcare Services Group do and what are its main business segments?What were the key takeaways from Healthcare Services Group's earnings call?What is Healthcare Services Group's latest dividend and current dividend yield?What factors drove the changes in Healthcare Services Group's revenue and profit?What is Healthcare Services Group's gross profit margin?What is the market's earnings forecast for Healthcare Services Group next quarter?What guidance did Healthcare Services Group's management provide for the next earnings period?What is the revenue and EPS growth rate for Healthcare Services Group year over year?
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