For the quarter ending 2026-03-31, HCSG made $462,766K in revenue. $25,673K in net income. Net profit margin of 5.55%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenues | 462,766 | 466,682 | 464,338 | 458,491 |
| Costs of services provided | 386,932 | 394,611 | 367,933 | 455,533 |
| Selling, general and administrative expense | 41,997 | 46,196 | 50,541 | 49,163 |
| Investment and other income, net | 1,069 | 3,051 | 11,837 | 4,735 |
| Interest expense | -365 | -374 | -393 | -418 |
| Income before taxes | 34,541 | 28,552 | 57,308 | -41,888 |
| Income tax provision | 8,481 | -2,692 | 14,355 | -9,522 |
| Net income | 26,060 | 31,244 | 42,953 | -32,366 |
| Unrealized (loss) gain on available-for-sale marketable securities, net of taxes | -387 | 281 | 713 | 372 |
| Total comprehensive income | 25,673 | 31,525 | 43,666 | -31,994 |
| Basic EPS | 0.37 | 0.447 | 0.59 | -0.44 |
| Diluted EPS | 0.37 | 0.438 | 0.59 | -0.44 |
| Basic Average Shares | 69,860,000 | 70,452,000 | 72,237,000 | 73,161,000 |
| Diluted Average Shares | 71,049,000 | 72,040,000 | 72,966,000 | 73,161,000 |
HEALTHCARE SERVICES GROUP INC (HCSG)
HEALTHCARE SERVICES GROUP INC (HCSG)