Healthcare Services Group Inc income statement
In fiscal 2025, Healthcare Services Group Inc reported revenue of $1.84bn, up 7.1% on the year before and net income of $59.1m, or $0.81 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,563 | 1,861 | 2,003 | 1,841 | 1,760 | 1,642 | 1,690 | 1,671 | 1,716 | 1,837 | 1,880 |
| Cost of revenue | 1,339 | 1,611 | 1,768 | 1,613 | 1,492 | 1,411 | 1,497 | 1,457 | 1,488 | 1,598 | 1,577 |
| Gross profit | 223 | 251 | 234 | 228 | 268 | 231 | 193 | 215 | 228 | 239 | 303 |
| Selling, general and administrative | 105 | 127 | 137 | 150 | 151 | 173 | 140 | 167 | 183 | 191 | 189 |
| Interest expense | — | 1 | 3 | 3 | — | — | — | — | — | — | — |
| Provision for credit losses | — | — | — | — | — | 2 | −1 | 7 | 7 | 15 | 0 |
| Income before tax | 120 | 133 | 100 | 85 | 129 | 66 | 45 | 53 | 53 | 68 | 128 |
| Income tax | 43 | 45 | 16 | 21 | 31 | 17 | 10 | 15 | 13 | 9 | 23 |
| Net income | 77 | 88 | 84 | 65 | 99 | 49 | 34 | 38 | 39 | 59 | 105 |
| Diluted EPS | $1.05 | $1.19 | $1.12 | $0.87 | $1.32 | $0.65 | $0.46 | $0.52 | $0.53 | $0.81 | $1.49 |
| Diluted shares (average) | 73m | 74m | 75m | 75m | 75m | 75m | 74m | 74m | 74m | 73m | 71m |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 438 | 448 | 458 | 464 | 467 | 463 | 471 | 480 |
| Cost of revenue | 379 | 380 | 456 | 368 | 395 | 387 | 396 | 399 |
| Gross profit | 59 | 68 | 3 | 96 | 72 | 76 | 75 | 80 |
| Selling, general and administrative | 45 | 45 | 49 | 51 | 46 | 42 | 53 | 48 |
| Provision for credit losses | 7 | −1 | 17 | −1 | −0 | 2 | 2 | −4 |
| Income before tax | 15 | 24 | −42 | 57 | 29 | 35 | 31 | 34 |
| Income tax | 3 | 7 | −10 | 14 | −3 | 8 | 8 | 9 |
| Net income | 12 | 17 | −32 | 43 | 31 | 26 | 23 | 25 |
| Diluted EPS | $0.16 | $0.23 | −$0.44 | $0.59 | $0.43 | $0.37 | $0.32 | $0.36 |
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