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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 Overview

Revenue
$462,766K
Net Income
$25,673K
Net Profit Margin
5.55%
EPS
$0.37
Unit: Thousand (K) dollars
Revenue Breakdown
    • Dietary Services
    • Environmental Services

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Dietary Services$254,513K (1.27%↑ Y/Y)Environmental Services$208,253K Revenues$462,766K (3.37%↑ Y/Y)Investment and otherincome, net$1,069K (-16.74%↓ Y/Y)Income before taxes$34,541K (44.56%↑ Y/Y)Costs of servicesprovided$386,932K (1.91%↑ Y/Y)Selling, general andadministrative expense$41,997K (-6.60%↓ Y/Y)Interest expense-$365K (7.59%↑ Y/Y)Net income$26,060K (51.27%↑ Y/Y)Income tax provision$8,481K (27.23%↑ Y/Y)Total comprehensiveincome$25,673K (44.79%↑ Y/Y)Unrealized (loss) gain onavailable-for-sale marketable...-$387K (-176.94%↓ Y/Y)

HEALTHCARE SERVICES GROUP INC (HCSG)

HEALTHCARE SERVICES GROUP INC (HCSG)