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MARKETS / NASDAQ / HCSG
NASDAQ · SERVICES-NURSING & PERSONAL CARE FACILITIES · LARGE CAP

Healthcare Services Group Inc. HCSG

18 fiscal years on record · USD · FY2025 reported · SEC filings only
8 YEARS OF DIVIDEND GROWTH
$1.8B
▲ 7.1% YoY
$59.1M
▲ 49.6% YoY
$139.2M
▲ 468.7% YoY
In brief

What this company does

Healthcare Services Group, Inc. provides management, administrative and operating expertise and services to the environmental services, laundry, linen, facility maintenance and dietary service departments of primarily healthcare facilities, including nursing homes, retirement complexes, rehabilitation centers and hospitals located throughout the United States. It provides such services to approximately 2,800 facilities throughout the continental United States as of December 31, 2025. At December 31, 2025, it employed approximately 36,000 people, of whom approximately 4,000 were corporate and field management personnel. It is organized into two reportable segments: housekeeping, laundry, linen and other services, known as Environmental Services or EVS, and dietary department services, known as Dietary. Environmental Services, which accounted for approximately 44.9%, or $824.7 million, of its consolidated revenues in 2025, consists of managing customers' housekeeping departments, which are principally responsible for the cleaning, disinfecting and sanitizing of resident rooms and common areas of the customers' facilities, as well as the laundering and processing of bed linens, uniforms, resident personal clothing and other assorted linen items utilized at the customers' facilities. Dietary services, which represented approximately 55.1%, or $1,012.5 million, of its consolidated revenues in 2025, consist of managing customers' dietary departments, principally responsible for food purchasing, meal preparation and professional dietitian services, including the development of menus that meet the dietary needs of residents taking into account their age, medical history, and current treatment plans. Healthcare Services Group, Inc. is a Pennsylvania corporation, incorporated on November 22, 1976.

Written from the business description in HEALTHCARE SERVICES GROUP, INC.'s annual report to the U.S. Securities and Exchange Commission, filed 13 February 2026. Every sentence was checked against that document before publication.

Growth
USD 1.8B
Revenue, FY2025 · full 18-year series below
Revenue $B Net income $B
FY2025 · Revenue 1.8 · Net income 0.1
0.8B1.6B2008201120142017202020232025
Compound annual growth
+2.8%
+0.9%
+2.5%
+5.9%
+19.9%
−9.8%
+0.2%
+3.7%
+20.8%
−9.3%
+0.1%
+3.1%
+2.4%
+2.6%
+2.8%
−0.9%
+0.3%
+1.8%
+3.0%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +0.9% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
3 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 3.7% · Net 3.2%
2%4%6%2008201120142017202020232025
ROE
FY2025 · ROE 11.7%
10%20%2008201120142017202020232025

Each USD of equity produced 12 cents of profit this year.

Cash & shareholders
USD 61.6M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 139.2
80M160M2008201120142017202020232025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks 61.6
40M80MDividendsNet buybacks2008201120142017202020232025

USD 61.6M in buybacks — 104% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 794.3M
EquityUSD 510.2M
CashUSD 125.2M
Current ratio3.38×

Equity funds 64% of total assets.

The 18-year record
18 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 202520242023202220212020201920182017201620152014201320122011201020092008
Revenue $B1.81.71.71.71.61.81.82.01.91.61.41.31.11.10.90.80.70.6
Operating income $B0.10.10.10.00.10.10.1···········
EBITDA $B0.10.10.10.10.10.10.1···········
Income tax $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Net income $B0.10.00.00.00.00.10.10.10.10.10.10.00.00.00.00.00.00.0
Free cash flow $B0.10.00.0−0.00.00.20.10.10.00.00.10.10.00.10.00.00.00.0
EPS, diluted $0.810.530.520.460.651.320.871.121.191.050.800.310.670.650.560.510.460.40
Dividend / sh $···0.860.840.820.800.780.760.740.720.70·0.650.630.600.490.39
Payout %·001851286291686369892259910011111410694
ROE %11.78.38.87.910.621.214.319.923.924.420.37.818.319.817.716.314.813.2
Shares out B0.070.070.070.070.070.070.070.070.070.070.070.070.070.07····

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 70 reconciliationsAUDITED

Reconciled in 18 of 19 fiscal years. 7 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityServices-Nursing & Personal Care Facilities
Listed onNASDAQ
Incorporated inPennsylvania
Fiscal year endsDecember 31
Data on record since2008

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