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10-K

Annual Report

HEALTHCARE SERVICES GROUP, INC. HCSG

0000731012-26-000009

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Filed
Feb 13, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Feb 11, 2026 70.27M sh
Shares Diluted FY 2025 · Dec 31, 2025 73.03M sh
Shares Diluted FY 2025 · Dec 31, 2024 73.99M sh
Shares Diluted FY 2025 · Dec 31, 2023 74.34M sh
Stock Repurchased FY 2025 · Dec 31, 2025 $61.59M
Stock Repurchased FY 2025 · Dec 31, 2024 $5.02M
Stock Repurchased FY 2025 · Dec 31, 2023 $11.28M
Capex FY 2025 · Dec 31, 2025 $5.82M
Capex FY 2025 · Dec 31, 2024 $6.34M
Capex FY 2025 · Dec 31, 2023 $5.41M
Operating Cash Flow FY 2025 · Dec 31, 2025 $144.97M
Operating Cash Flow FY 2025 · Dec 31, 2024 $30.8M
Operating Cash Flow FY 2025 · Dec 31, 2023 $43.5M
Cash And Equivalents FY 2025 · Dec 31, 2025 $125.19M
Cash And Equivalents FY 2025 · Dec 31, 2024 $56.78M
Cash And Equivalents FY 2025 · Dec 31, 2023 $54.33M
Stockholders Equity FY 2025 · Dec 31, 2025 $510.21M
Stockholders Equity FY 2025 · Dec 31, 2024 $499.93M
Stockholders Equity FY 2025 · Dec 31, 2023 $456.62M
Stockholders Equity restated FY 2025 · Dec 31, 2022 $418.28M
Current Liabilities FY 2025 · Dec 31, 2025 $170.38M
Current Liabilities FY 2025 · Dec 31, 2024 $192.55M
Current Assets FY 2025 · Dec 31, 2025 $576.42M
Current Assets FY 2025 · Dec 31, 2024 $556.65M
Total Assets FY 2025 · Dec 31, 2025 $794.25M
Total Assets FY 2025 · Dec 31, 2024 $802.77M
Eps Diluted FY 2025 · Dec 31, 2025 $0.81
Eps Diluted FY 2025 · Dec 31, 2024 $0.53
Eps Diluted FY 2025 · Dec 31, 2023 $0.52
Eps Basic FY 2025 · Dec 31, 2025 $0.82
Eps Basic FY 2025 · Dec 31, 2024 $0.54
Eps Basic FY 2025 · Dec 31, 2023 $0.52
Sga Expense FY 2025 · Dec 31, 2025 $190.87M
Sga Expense FY 2025 · Dec 31, 2024 $183.06M
Sga Expense FY 2025 · Dec 31, 2023 $166.77M
Net Income FY 2025 · Dec 31, 2025 $59.06M
Net Income FY 2025 · Dec 31, 2024 $39.47M
Net Income FY 2025 · Dec 31, 2023 $38.39M
Cost Of Revenue FY 2025 · Dec 31, 2025 $1.6B
Cost Of Revenue FY 2025 · Dec 31, 2024 $1.49B
Cost Of Revenue FY 2025 · Dec 31, 2023 $1.46B
Revenue FY 2025 · Dec 31, 2025 $1.84B
Revenue FY 2025 · Dec 31, 2024 $1.72B
Revenue FY 2025 · Dec 31, 2023 $1.67B