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How does HCSG make money? Does HCSG have pricing power? What's the Earnings Whisper? Will HCSG profit more as the business scales? What is HCSG's management track record? Is HCSG's current price justified?

Healthcare Services Group, Inc.

$21.98 +$4.63 (+26.69%)

NASDAQ · 11 Sep 2026 20:00 UTC

Previous Close

$21.84

Day Range

$21.87$22.11

Year Range

$15.13$25.75

Market Cap

1.51B

AVG Volume

688.61K

Trailing/Forward PE

12.71/17.86

PEG ratio

4.82

Dividend Yield

Next Earnings Date

2026-10-28

Primary Exchange

NASDAQ

Revenue (USD)

HCSG Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	470.81M
26 Q1	462.77M
25 Q4	466.68M
25 Q3	464.34M
25 Q2	458.49M
25 Q1	447.66M
24 Q4	437.81M
24 Q3	428.15M
24 Q2	426.29M
24 Q1	423.43M

Net Income (USD)

HCSG Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	22.7M
26 Q1	26.06M
25 Q4	31.24M
25 Q3	42.95M
25 Q2	-32.37M
25 Q1	17.23M
24 Q4	11.92M
24 Q3	14.03M
24 Q2	-1.79M
24 Q1	15.31M

Operating Income (USD)

HCSG Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	22.21M
26 Q1	33.84M
25 Q4	25.51M
25 Q3	49.58M
25 Q2	-41.56M
25 Q1	21.54M
24 Q4	14.25M
24 Q3	18.95M
24 Q2	-1.64M
24 Q1	21.71M

EBITDA (USD)

HCSG EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	17.7M
26 Q1	38.35M
25 Q4	32.8M
25 Q3	61.73M
25 Q2	-36.47M
25 Q1	28.17M
24 Q4	19.59M
24 Q3	24.13M
24 Q2	3.41M
24 Q1	26.84M

Cash Flows (USD)

HCSG Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	23.17M
26 Q1	42.33M
25 Q4	16.01M
25 Q3	69.96M
25 Q2	27.43M
25 Q1	25.76M
24 Q4	34.78M
24 Q3	2.91M
24 Q2	15.01M
24 Q1	-28.23M

EPS (USD)

HCSG EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0.32
26 Q1	0.37
25 Q4	0.44
25 Q3	0.58
25 Q2	-0.44
25 Q1	0.23
24 Q4	0.16
24 Q3	0.19
24 Q2	-0.02
24 Q1	0.2

Expenses (USD)

HCSG Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	54.22M
26 Q1	43.4M
25 Q4	52.01M
25 Q3	48.16M
25 Q2	45.87M
25 Q1	48.18M
24 Q4	45.78M
24 Q3	45.87M
24 Q2	44.5M
24 Q1	45.01M

Cash & Debt (USD)

HCSG Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	200.87M
26 Q1	178.61M
25 Q4	203.89M
25 Q3	177.46M
25 Q2	164.08M
25 Q1	114.81M
24 Q4	135.77M
24 Q3	103.83M
24 Q2	105.56M
24 Q1	129.6M

Debt ratios

HCSG Debt ratios by quarter
Period	Debt ratios
26 Q2	-1.22
26 Q1	-1.7
25 Q4	-2.08
25 Q3	-2.16
25 Q2	-4.2
25 Q1	-1.42
24 Q4	-1.61
24 Q3	-0.76
24 Q2	-0.98
24 Q1	-1

Margins

HCSG Margins by quarter
Period	Margins
26 Q2	15.89%
26 Q1	16.39%
25 Q4	16.31%
25 Q3	20.76%
25 Q2	0.65%
25 Q1	15.18%
24 Q4	13.39%
24 Q3	14.81%
24 Q2	9.75%
24 Q1	15.24%

Return on Capital

HCSG Return on Capital by quarter
Period	Return on Capital
26 Q2	4.37%
26 Q1	5.07%
25 Q4	6.12%
25 Q3	8.66%
25 Q2	-6.78%
25 Q1	3.35%
24 Q4	2.38%
24 Q3	2.87%
24 Q2	-0.38%
24 Q1	3.23%

Shares Outstanding

HCSG Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	69.31M
26 Q1	69.86M
25 Q4	70.48M
25 Q3	73.02M
25 Q2	73.41M
25 Q1	73.67M
24 Q4	73.75M
24 Q3	73.69M
24 Q2	73.85M
24 Q1	73.93M

Dividends (USD)

HCSG Dividends (USD) by quarter
Period	Dividends (USD)
Nov 22	0.21
Aug 22	0.21
May 22	0.21
Feb 22	0.21
Nov 21	0.21
Aug 21	0.21
May 21	0.21
Feb 21	0.21
Nov 20	0.2
Aug 20	0.2

Employee Count

HCSG Employee Count by quarter
Period	Employee Count
2025	36K
2024	35.3K
2023	33.4K
2022	35.7K
2021	39.2K
2020	44.2K
2019	51K
2018	55K
2017	55K
2016	48.9K

Book Value Per Share (USD)

HCSG Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	7.49
26 Q1	7.35
25 Q4	7.24
25 Q3	6.79
25 Q2	6.5
25 Q1	6.98
24 Q4	6.78
24 Q3	6.63
24 Q2	6.38
24 Q1	6.42

Total Assets (USD)

HCSG Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	820.86M
26 Q1	814.85M
25 Q4	807.78M
25 Q3	804.3M
25 Q2	802.2M
25 Q1	822.96M
24 Q4	815.47M
24 Q3	805.84M
24 Q2	799.7M
24 Q1	803.88M

PE Ratio

HCSG PE Ratio by quarter
Period	PE Ratio
Sep 26	12.39
Sep 26	12.3
Aug 26	12.65
Aug 26	12.84
Aug 26	12.17
Aug 26	12.53
Jul 26	13.13
Jul 26	12.82
Jul 26	26.04
Jul 26	24.48
Jul 26	25.88
Jun 26	25.02
Jun 26	23.61
Jun 26	23.03
Jun 26	20.96
May 26	21.2
May 26	21.02
May 26	21.87
May 26	23.73
May 26	21.92
Apr 26	23.07
Apr 26	22.88
Apr 26	23.26
Apr 26	21.9
Mar 26	22.07
Mar 26	22.64
Mar 26	23.32
Mar 26	24.64
Feb 26	25.98
Feb 26	24.63
Feb 26	25.77
Feb 26	35.65
Jan 26	34.58
Jan 26	34.75
Jan 26	35.08
Jan 26	35.49
Jan 26	31.88
Dec 25	36.07
Dec 25	35.91
Dec 25	35.6
Dec 25	34.69
Nov 25	34.51
Nov 25	33.02
Nov 25	31.88
Nov 25	31.72
Oct 25	32.84
Oct 25	33.98
Oct 25	111.02
Oct 25	103.07
Oct 25	110.68
Sep 25	111.09
Sep 25	107.49
Sep 25	108.78
Sep 25	107.49
Aug 25	105.99
Aug 25	107.15
Aug 25	101.99
Aug 25	97.71
Aug 25	88.75
Jul 25	89.97
Jul 25	22.59
Jul 25	24.08
Jul 25	26.95
Jun 25	26.57
Jun 25	25.56
Jun 25	26.08
Jun 25	25.7
May 25	25.1
May 25	25.27
May 25	26.34
May 25	25.4
May 25	26.31
Apr 25	24.33
Apr 25	17.79
Apr 25	18.26
Apr 25	18.82
Mar 25	19.34
Mar 25	19.47
Mar 25	20.4
Mar 25	19.97
Feb 25	19.62
Feb 25	19.71
Feb 25	20.26
Feb 25	15.84
Jan 25	16.3
Jan 25	16.59
Jan 25	17.19
Jan 25	16.85
Jan 25	17.28
Dec 24	16.93
Dec 24	16.6
Dec 24	18.43
Dec 24	18.25
Nov 24	18.13
Nov 24	17.16
Nov 24	16.96
Nov 24	17.44
Nov 24	16.38
Oct 24	15.78
Oct 24	25.61

Free Cash Flow Yield

HCSG Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	9.94%
Sep 26	10.02%
Aug 26	9.74%
Aug 26	9.6%
Aug 26	10.12%
Aug 26	9.83%
Jul 26	9.38%
Jul 26	9.61%
Jul 26	8.81%
Jul 26	9.37%
Jul 26	8.86%
Jun 26	9.17%
Jun 26	9.72%
Jun 26	9.96%
Jun 26	10.94%
May 26	10.82%
May 26	10.91%
May 26	10.49%
May 26	9.67%
May 26	10.47%
Apr 26	9.94%
Apr 26	10.3%
Apr 26	10.13%
Apr 26	10.76%
Mar 26	10.68%
Mar 26	10.41%
Mar 26	10.1%
Mar 26	9.56%
Feb 26	9.07%
Feb 26	9.57%
Feb 26	9.14%
Feb 26	11.15%
Jan 26	11.49%
Jan 26	11.44%
Jan 26	11.33%
Jan 26	11.2%
Jan 26	12.47%
Dec 25	11.02%
Dec 25	11.07%
Dec 25	11.17%
Dec 25	11.46%
Nov 25	11.52%
Nov 25	12.04%
Nov 25	12.47%
Nov 25	12.53%
Oct 25	12.1%
Oct 25	11.7%
Oct 25	7.57%
Oct 25	8.15%
Oct 25	7.59%
Sep 25	7.57%
Sep 25	7.82%
Sep 25	7.73%
Sep 25	7.82%
Aug 25	7.93%
Aug 25	7.84%
Aug 25	8.24%
Aug 25	8.6%
Aug 25	9.47%
Jul 25	9.34%
Jul 25	8.39%
Jul 25	7.87%
Jul 25	7.03%
Jun 25	7.13%
Jun 25	7.42%
Jun 25	7.27%
Jun 25	7.38%
May 25	7.55%
May 25	7.5%
May 25	7.2%
May 25	7.46%
May 25	7.21%
Apr 25	7.79%
Apr 25	3.48%
Apr 25	3.4%
Apr 25	3.29%
Mar 25	3.21%
Mar 25	3.18%
Mar 25	3.04%
Mar 25	3.1%
Feb 25	3.16%
Feb 25	3.14%
Feb 25	3.06%
Feb 25	4.75%
Jan 25	4.61%
Jan 25	4.53%
Jan 25	4.37%
Jan 25	4.46%
Jan 25	4.35%
Dec 24	4.44%
Dec 24	4.53%
Dec 24	4.08%
Dec 24	4.12%
Nov 24	4.15%
Nov 24	4.38%
Nov 24	4.43%
Nov 24	4.31%
Nov 24	4.59%
Oct 24	4.76%
Oct 24	4.57%

Price to Sales

HCSG Price to Sales by quarter
Period	Price to Sales
Sep 26	0.82
Sep 26	0.81
Aug 26	0.83
Aug 26	0.85
Aug 26	0.8
Aug 26	0.83
Jul 26	0.87
Jul 26	0.85
Jul 26	0.95
Jul 26	0.9
Jul 26	0.95
Jun 26	0.92
Jun 26	0.87
Jun 26	0.84
Jun 26	0.77
May 26	0.78
May 26	0.77
May 26	0.8
May 26	0.87
May 26	0.8
Apr 26	0.85
Apr 26	0.74
Apr 26	0.75
Apr 26	0.7
Mar 26	0.71
Mar 26	0.73
Mar 26	0.75
Mar 26	0.79
Feb 26	0.84
Feb 26	0.79
Feb 26	0.83
Feb 26	0.78
Jan 26	0.76
Jan 26	0.76
Jan 26	0.77
Jan 26	0.78
Jan 26	0.7
Dec 25	0.79
Dec 25	0.79
Dec 25	0.78
Dec 25	0.76
Nov 25	0.76
Nov 25	0.73
Nov 25	0.7
Nov 25	0.7
Oct 25	0.72
Oct 25	0.75
Oct 25	0.68
Oct 25	0.63
Oct 25	0.68
Sep 25	0.68
Sep 25	0.66
Sep 25	0.66
Sep 25	0.66
Aug 25	0.65
Aug 25	0.65
Aug 25	0.62
Aug 25	0.6
Aug 25	0.54
Jul 25	0.55
Jul 25	0.54
Jul 25	0.57
Jul 25	0.64
Jun 25	0.63
Jun 25	0.61
Jun 25	0.62
Jun 25	0.61
May 25	0.6
May 25	0.6
May 25	0.63
May 25	0.6
May 25	0.63
Apr 25	0.58
Apr 25	0.41
Apr 25	0.42
Apr 25	0.43
Mar 25	0.44
Mar 25	0.45
Mar 25	0.47
Mar 25	0.46
Feb 25	0.45
Feb 25	0.45
Feb 25	0.47
Feb 25	0.47
Jan 25	0.48
Jan 25	0.49
Jan 25	0.51
Jan 25	0.5
Jan 25	0.51
Dec 24	0.5
Dec 24	0.49
Dec 24	0.54
Dec 24	0.54
Nov 24	0.53
Nov 24	0.51
Nov 24	0.5
Nov 24	0.51
Nov 24	0.48
Oct 24	0.47
Oct 24	0.47

EV/EBITDA

HCSG EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	8.9
Sep 26	8.83
Aug 26	9.11
Aug 26	9.27
Aug 26	8.72
Aug 26	9.02
Jul 26	9.51
Jul 26	9.25
Jul 26	16.64
Jul 26	15.54
Jul 26	16.52
Jun 26	15.92
Jun 26	14.92
Jun 26	14.52
Jun 26	13.06
May 26	13.23
May 26	13.1
May 26	13.7
May 26	15.01
May 26	13.73
Apr 26	14.55
Apr 26	13.59
Apr 26	13.85
Apr 26	12.92
Mar 26	13.04
Mar 26	13.43
Mar 26	13.89
Mar 26	14.8
Feb 26	15.72
Feb 26	14.79
Feb 26	15.57
Feb 26	17.25
Jan 26	16.67
Jan 26	16.76
Jan 26	16.94
Jan 26	17.16
Jan 26	15.2
Dec 25	17.48
Dec 25	17.39
Dec 25	17.22
Dec 25	16.73
Nov 25	16.63
Nov 25	15.82
Nov 25	15.2
Nov 25	15.11
Oct 25	15.72
Oct 25	16.34
Oct 25	29.7
Oct 25	27.27
Oct 25	29.59
Sep 25	29.72
Sep 25	28.62
Sep 25	29.01
Sep 25	28.62
Aug 25	28.16
Aug 25	28.51
Aug 25	26.94
Aug 25	25.63
Aug 25	22.9
Jul 25	23.27
Jul 25	11
Jul 25	11.82
Jul 25	13.39
Jun 25	13.19
Jun 25	12.63
Jun 25	12.92
Jun 25	12.71
May 25	12.38
May 25	12.48
May 25	13.06
May 25	12.54
May 25	13.04
Apr 25	11.96
Apr 25	7.88
Apr 25	8.13
Apr 25	8.43
Mar 25	8.71
Mar 25	8.78
Mar 25	9.28
Mar 25	9.05
Feb 25	8.86
Feb 25	8.91
Feb 25	9.2
Feb 25	7.94
Jan 25	8.19
Jan 25	8.35
Jan 25	8.68
Jan 25	8.5
Jan 25	8.73
Dec 24	8.54
Dec 24	8.36
Dec 24	9.36
Dec 24	9.26
Nov 24	9.2
Nov 24	8.67
Nov 24	8.55
Nov 24	8.82
Nov 24	8.24
Oct 24	7.91
Oct 24	10.87

Price/Operating Cashflow

HCSG Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	9.69
Sep 26	9.62
Aug 26	9.89
Aug 26	10.04
Aug 26	9.52
Aug 26	9.8
Jul 26	10.27
Jul 26	10.03
Jul 26	10.97
Jul 26	10.31
Jul 26	10.9
Jun 26	10.54
Jun 26	9.94
Jun 26	9.7
Jun 26	8.83
May 26	8.93
May 26	8.85
May 26	9.21
May 26	9.99
May 26	9.23
Apr 26	9.72
Apr 26	9.32
Apr 26	9.48
Apr 26	8.92
Mar 26	8.99
Mar 26	9.22
Mar 26	9.5
Mar 26	10.04
Feb 26	10.58
Feb 26	10.04
Feb 26	10.5
Feb 26	8.65
Jan 26	8.39
Jan 26	8.43
Jan 26	8.51
Jan 26	8.61
Jan 26	7.74
Dec 25	8.75
Dec 25	8.71
Dec 25	8.64
Dec 25	8.42
Nov 25	8.37
Nov 25	8.01
Nov 25	7.74
Nov 25	7.69
Oct 25	7.97
Oct 25	8.24
Oct 25	12.4
Oct 25	11.51
Oct 25	12.36
Sep 25	12.41
Sep 25	12.01
Sep 25	12.15
Sep 25	12.01
Aug 25	11.84
Aug 25	11.97
Aug 25	11.39
Aug 25	10.91
Aug 25	9.91
Jul 25	10.05
Jul 25	11.09
Jul 25	11.82
Jul 25	13.23
Jun 25	13.04
Jun 25	12.54
Jun 25	12.8
Jun 25	12.61
May 25	12.32
May 25	12.4
May 25	12.93
May 25	12.47
May 25	12.91
Apr 25	11.94
Apr 25	22.8
Apr 25	23.39
Apr 25	24.11
Mar 25	24.78
Mar 25	24.95
Mar 25	26.15
Mar 25	25.6
Feb 25	25.14
Feb 25	25.26
Feb 25	25.96
Feb 25	18.04
Jan 25	18.55
Jan 25	18.89
Jan 25	19.57
Jan 25	19.19
Jan 25	19.68
Dec 24	19.27
Dec 24	18.91
Dec 24	20.98
Dec 24	20.78
Nov 24	20.65
Nov 24	19.54
Nov 24	19.31
Nov 24	19.86
Nov 24	18.65
Oct 24	17.97
Oct 24	18.38

Price to Book

HCSG Price to Book by quarter
Period	Price to Book
Sep 26	2.94
Sep 26	2.91
Aug 26	3
Aug 26	3.04
Aug 26	2.88
Aug 26	2.97
Jul 26	3.11
Jul 26	3.04
Jul 26	3.44
Jul 26	3.23
Jul 26	3.42
Jun 26	3.31
Jun 26	3.12
Jun 26	3.04
Jun 26	2.77
May 26	2.8
May 26	2.78
May 26	2.89
May 26	3.14
May 26	2.9
Apr 26	3.05
Apr 26	2.65
Apr 26	2.69
Apr 26	2.53
Mar 26	2.55
Mar 26	2.62
Mar 26	2.7
Mar 26	2.85
Feb 26	3.01
Feb 26	2.85
Feb 26	2.98
Feb 26	2.86
Jan 26	2.77
Jan 26	2.78
Jan 26	2.81
Jan 26	2.84
Jan 26	2.55
Dec 25	2.89
Dec 25	2.88
Dec 25	2.85
Dec 25	2.78
Nov 25	2.76
Nov 25	2.65
Nov 25	2.55
Nov 25	2.54
Oct 25	2.63
Oct 25	2.72
Oct 25	2.52
Oct 25	2.34
Oct 25	2.51
Sep 25	2.52
Sep 25	2.44
Sep 25	2.47
Sep 25	2.44
Aug 25	2.4
Aug 25	2.43
Aug 25	2.31
Aug 25	2.21
Aug 25	2.01
Jul 25	2.04
Jul 25	1.82
Jul 25	1.94
Jul 25	2.17
Jun 25	2.14
Jun 25	2.06
Jun 25	2.1
Jun 25	2.07
May 25	2.02
May 25	2.03
May 25	2.12
May 25	2.04
May 25	2.12
Apr 25	1.96
Apr 25	1.4
Apr 25	1.44
Apr 25	1.49
Mar 25	1.53
Mar 25	1.54
Mar 25	1.61
Mar 25	1.58
Feb 25	1.55
Feb 25	1.56
Feb 25	1.6
Feb 25	1.63
Jan 25	1.67
Jan 25	1.7
Jan 25	1.76
Jan 25	1.73
Jan 25	1.77
Dec 24	1.74
Dec 24	1.7
Dec 24	1.89
Dec 24	1.87
Nov 24	1.86
Nov 24	1.76
Nov 24	1.74
Nov 24	1.79
Nov 24	1.68
Oct 24	1.62
Oct 24	1.66

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News: HCSG

zacks.com · 11 Sep 2026

Should Value Investors Buy Healthcare Services Group (HCSG) Stock?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

zacks.com · 11 Sep 2026

New Strong Buy Stocks for September 11th

RCMT, HCSG, BLMN, AGX and GMED have been added to the Zacks Rank #1 (Strong Buy) List on September 11, 2026.

zacks.com · 9 Sep 2026

Healthcare Services (HCSG) Upgraded to Strong Buy: Here's What You Should Know

Healthcare Services (HCSG) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

zacks.com · 9 Sep 2026

New Strong Buy Stocks for September 9th

BP, CRD.B, HCSG, TILE and GMED have been added to the Zacks Rank #1 (Strong Buy) List on September 9, 2026.

zacks.com · 7 Sep 2026

Is Healthcare Services Group (HCSG) Stock Outpacing Its Business Services Peers This Year?

Here is how Healthcare Services (HCSG) and Marsh (MRSH) have performed compared to their sector so far this year.

zacks.com · 26 Aug 2026

Are Investors Undervaluing Healthcare Services Group (HCSG) Right Now?

zacks.com · 21 Aug 2026

Is Healthcare Services Group (HCSG) Outperforming Other Business Services Stocks This Year?

Here is how Healthcare Services (HCSG) and Kforce (KFRC) have performed compared to their sector so far this year.

zacks.com · 18 Aug 2026

5 Top-Ranked High-Efficiency Stocks Poised for Stronger Returns

Five stocks, including CareDx and Caterpillar, cleared an efficiency screen based on key ratios exceeding industry averages.