HCSG
Healthcare Services Group·NASDAQ
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HCSG fundamentals
Healthcare Services Group (HCSG) released its earnings on Oct 22, 2025: revenue was 464.30M (YoY +8.46%), beat estimates; EPS was 0.59 (YoY +210.53%), beat estimates.
Revenue / YoY
464.30M
+8.46%
EPS / YoY
0.59
+210.53%
Report date
Oct 22, 2025
HCSG Earnings Call Summary for Q3,2025
- Revenue growth driven by new client wins and high retention rates: Q3 revenue of $464.3 million, an 8.5% year-over-year increase.
- Operational excellence in navigating regulatory changes: The ABA and other policy shifts have created a stable reimbursement environment.
- Accelerating outsourcing trends: Less than 15% of the market is currently outsourced, with significant growth potential.
- Strong cash flow and balance sheet management: $71.3 million in cash flow from operations, excluding $15.8 million in payroll accruals.
- Share repurchase activity: $27.3 million in Q3, with $42 million year-to-date.
- M&A pipeline development: Focused on education-related end markets.
- Genesis Healthcare bankruptcy process: No material impact on HCSG's operations.
- Labor market strength: The health care sector is leading job gains.
EPS
Revenue
Revenue & Expenses
HCSG has released its 2025 Q3 earnings report, with revenue of 464.34M, reflecting a YoY change of 8.45%, and net profit of 42.95M, showing a YoY change of 206.15%. 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.
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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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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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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Where does Healthcare Services Group (HCSG) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Healthcare Services Group (HCSG) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What guidance did Healthcare Services Group's management provide for the next earnings period?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 gross profit margin?What were the key takeaways from Healthcare Services Group’s earnings call?Did Healthcare Services Group beat or miss consensus estimates last quarter?What factors drove the changes in Healthcare Services Group's revenue and profit?What is the market's earnings forecast for Healthcare Services Group next quarter?
