NASDAQ: HCSG
HEALTHCARE SERVICES GROUP INCCIK 0000731012 · Health Care · SIC 8050 · Nursing & Personal Care Facilities
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Latest financial statements
From 10-Q filed Jul 24, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 470.8 | 462.8 |
| Cost of revenue / cost of sales | 396.0 | 386.9 |
| Operating expenses: | ||
| Selling, general and administrative | 52.6 | 42.0 |
| Income before income taxes | 31.0 | 34.5 |
| Income tax expense/(benefit) | 8.3 | 8.5 |
| Net income | 22.7 | |
| Basic earnings per share | 0.33 | 0.37 |
| Diluted earnings per share | 0.32 | 0.37 |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 30, 2026 | Mar 31, 2026 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 123.4 | 136.2 |
| Short-term investments | 41.3 | 42.4 |
| Accounts receivable, net | 292.8 | 299.4 |
| Inventories | 15.8 | |
| Prepaid expenses and other current assets | 27.7 | 28.0 |
| Other current assets | 67.5 | 95.2 |
| Total current assets | 568.5 | 601.2 |
| Finite-lived intangible assets, net | 13.1 | 6.3 |
| Goodwill | 85.8 | 79.8 |
| Deferred income taxes and other assets | 19.9 | 18.0 |
| Other long-term assets | 133.5 | 109.5 |
| TOTAL ASSETS | 820.9 | 814.8 |
| Current liabilities: | ||
| Accounts payable | 86.1 | 83.1 |
| Current portion of operating lease liabilities | 6.4 | 5.3 |
| Accrued liabilities | 1.0 | 1.2 |
| Deferred revenue, current | 8.0 | 8.0 |
| Other current liabilities | 86.6 | 95.7 |
| Total current liabilities | 188.1 | 193.4 |
| Operating lease liabilities | 11.3 | 9.4 |
| Deferred income taxes and other liabilities | 0.8 | 1.6 |
| Shareholders' equity: | ||
| Common stock | 0.8 | 0.8 |
| Capital in excess of stated value | 331.4 | 328.7 |
| Accumulated other comprehensive income (loss) | (0.9) | (0.8) |
| Retained earnings (deficit) | 332.4 | 309.7 |
| Treasury stock | 144.8 | 124.6 |
| Total shareholders' equity | 518.8 | 513.8 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 820.9 | 814.8 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 65.6 | 43.7 |
| Investing Activities: | ||
| Net cash from investing activities | (25.3) | (11.5) |
| Financing Activities: | ||
| Net cash from financing activities | (47.6) | (26.7) |
| Net increase/(decrease) in cash | (7.3) | 5.5 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗