Skip to content
10-Q

Quarterly Report

HEALTHCARE SERVICES GROUP, INC. HCSG

0000731012-26-000031

← back to feed
Filed
Apr 24, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Apr 22, 2026 68.65M sh
Shares Diluted Q1 2026 · Mar 31, 2026 71.05M sh
Shares Diluted Q1 2026 · Mar 31, 2025 73.96M sh
Stock Repurchased Q1 2026 · Mar 31, 2026 $23.96M
Stock Repurchased Q1 2026 · Mar 31, 2025 $7.04M
Capex Q1 2026 · Mar 31, 2026 $1.4M
Capex Q1 2026 · Mar 31, 2025 $1.74M
Operating Cash Flow Q1 2026 · Mar 31, 2026 $43.73M
Operating Cash Flow Q1 2026 · Mar 31, 2025 $27.5M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $136.17M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $125.19M
Stockholders Equity Q1 2026 · Mar 31, 2026 $513.77M
Stockholders Equity Q1 2026 · Dec 31, 2025 $510.21M
Stockholders Equity Q1 2026 · Mar 31, 2025 $514.2M
Stockholders Equity Q1 2026 · Dec 31, 2024 $499.93M
Current Liabilities Q1 2026 · Mar 31, 2026 $193.37M
Current Liabilities Q1 2026 · Dec 31, 2025 $170.38M
Current Assets Q1 2026 · Mar 31, 2026 $601.23M
Current Assets Q1 2026 · Dec 31, 2025 $576.42M
Total Assets Q1 2026 · Mar 31, 2026 $814.85M
Total Assets Q1 2026 · Dec 31, 2025 $794.25M
Eps Diluted Q1 2026 · Mar 31, 2026 $0.37
Eps Diluted Q1 2026 · Mar 31, 2025 $0.23
Eps Basic Q1 2026 · Mar 31, 2026 $0.37
Eps Basic Q1 2026 · Mar 31, 2025 $0.23
Sga Expense Q1 2026 · Mar 31, 2026 $42M
Sga Expense Q1 2026 · Mar 31, 2025 $44.97M
Net Income Q1 2026 · Mar 31, 2026 $26.06M
Net Income Q1 2026 · Mar 31, 2025 $17.23M
Cost Of Revenue Q1 2026 · Mar 31, 2026 $386.93M
Cost Of Revenue Q1 2026 · Mar 31, 2025 $379.69M
Revenue Q1 2026 · Mar 31, 2026 $462.77M
Revenue Q1 2026 · Mar 31, 2025 $447.66M