Financial insights of HCSG

MyFinsight

For the quarter ending 2025-09-30, HCSG made $464,338K in revenue. $43,666K in net income. Net profit margin of 9.40%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenues	464,338	458,491	447,662	428,149
Costs of services provided	367,933	455,533	379,691	364,730
Selling, general and administrative expense	50,541	49,163	44,966	46,888
Investment and other income, net	11,837	4,735	1,284	3,825
Interest expense	-393	-418	-395	-1,548
Income before taxes	57,308	-41,888	23,894	18,808
Income tax provision	14,355	-9,522	6,666	4,778
Net income	42,953	-32,366	17,228	14,030
Unrealized gain on available-for-sale marketable securities, net of taxes	713	372	503	2,093
Total comprehensive income	43,666	-31,994	17,731	16,123

Basic (in shares)	72,237,000	73,161,000	73,670,000	73,687,000
Basic income per common share (in dollars per share)	0.59	-0.44	0.23	0.19
Diluted (in shares)	72,966,000	73,161,000	73,961,000	73,926,000
Diluted income per common share (in dollars per share)	0.59	-0.44	0.23	0.19