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Balance Sheet
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Income Overview
Revenue
$470,808K
Net Income
$22,593K
Net Profit Margin
4.80%
EPS
$0.32
Unit: Thousand (K) dollars
Revenue Breakdown
Dietary Services
Environmental Services
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
470,808
462,766
466,682
464,338
Costs of services provided
396,015
386,932
394,611
367,933
Selling, general and administrative
52,585
41,997
46,196
50,541
Investment and other income, net
9,414
1,069
3,051
11,837
Interest expense
-619
-365
-374
-393
Income (loss) before taxes
31,003
34,541
28,552
57,308
Income tax provision (benefit)
8,307
8,481
-2,692
14,355
Net income (loss)
22,696
26,060
31,244
42,953
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes
-103
-387
281
713
Total comprehensive income (loss)
22,593
25,673
31,525
43,666
Basic EPS
0.33
0.37
0.447
0.59
Diluted EPS
0.32
0.37
0.438
0.59
Basic Average Shares
68,758,000
69,860,000
70,452,000
72,237,000
Diluted Average Shares
69,905,000
71,049,000
72,040,000
72,966,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Dietary Services
$257,604K
(1.92%↑ Y/Y)
Environmental Services
$213,204K
Revenues
$470,808K
(2.69%↑ Y/Y)
Investment and other
income, net
$9,414K
(98.82%↑ Y/Y)
Income (loss) before
taxes
$31,003K
(174.01%↑ Y/Y)
Costs of services
provided
$396,015K
(-13.07%↓ Y/Y)
Selling, general and
administrative
$52,585K
(6.96%↑ Y/Y)
Interest expense
-$619K
(-48.09%↓ Y/Y)
Net income (loss)
$22,696K
(170.12%↑ Y/Y)
Income tax provision
(benefit)
$8,307K
(187.24%↑ Y/Y)
Total comprehensive
income (loss)
$22,593K
(170.62%↑ Y/Y)
Unrealized (loss) gain on
available-for-sale marketable...
-$103K
(-127.69%↓ Y/Y)
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HEALTHCARE SERVICES GROUP INC (HCSG)
HEALTHCARE SERVICES GROUP INC (HCSG)