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.
EPS
Actual | 0.27 | 0.31 | 0.37 | 0.37 | 0.33 | 0.13 | 0.13 | 0.03 | 0.15 | 0.09 | 0 | 0.22 | 0.17 | 0.12 | 0.17 | 0.2 | 0.22 | -0.02 | 0.19 | 0.16 | 0.23 | 0.21 | 0.23 | 0.44 | ||||||||
Forecast | 0.2594 | 0.2582 | 0.2715 | 0.2941 | 0.2733 | 0.298 | 0.2653 | 0.1338 | 0.064 | 0.124 | 0.0666 | 0.1103 | 0.1286 | 0.1685 | 0.174 | 0.1631 | 0.1873 | 0.1975 | 0.2071 | 0.1977 | 0.1875 | 0.2045 | 0.2063 | 0.2243 | ||||||||
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +4.09% | +20.06% | +36.28% | +25.81% | +20.75% | -56.38% | -51.00% | -77.58% | +134.38% | -27.42% | -100.00% | +99.46% | +32.19% | -28.78% | -2.30% | +22.62% | +17.46% | -110.13% | -8.26% | -19.07% | +22.67% | +2.69% | +11.49% | +96.17% |
Revenue
Actual | -- | -- | -- | -- | -- | -- | -- | -- | 449.15M | 452.03M | 435.95M | 423.18M | 407.75M | 398.17M | 415.59M | 420.45M | 426.81M | 424.86M | 414.49M | 424.02M | 417.23M | 418.93M | 424.02M | 425.00M | 423.43M | 426.29M | 428.15M | 437.81M | 447.66M | 458.50M | 464.34M | 466.68M |
Forecast | -- | -- | -- | -- | -- | -- | -- | -- | 448.16M | 449.42M | 437.75M | 423.07M | 405.00M | 407.46M | 410.48M | 417.02M | 424.78M | 427.07M | 396.64M | 419.74M | 423.78M | 418.71M | 423.64M | 424.24M | 424.91M | 424.94M | 429.95M | 433.96M | 443.92M | 450.78M | 460.36M | 467.31M |
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +0.22% | +0.58% | -0.41% | +0.03% | +0.68% | -2.28% | +1.24% | +0.82% | +0.48% | -0.52% | +4.50% | +1.02% | -1.55% | +0.05% | +0.09% | +0.18% | -0.35% | +0.32% | -0.42% | +0.89% | +0.84% | +1.71% | +0.86% | -0.14% |
Earnings Call
You can ask Aime
What does Healthcare Services Group do and what are its main business segments?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?What is Healthcare Services Group's latest dividend and current dividend yield?What is the market's earnings forecast for Healthcare Services Group next quarter?What were the key takeaways from Healthcare Services Group's earnings call?What is Healthcare Services Group's gross profit margin?Did Healthcare Services Group beat or miss consensus estimates last quarter?
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