Inferra AI / Company / HCSG
Healthcare Services Group Inc.
HCSG · Health Care
Last earnings Oct 21, 2026
Key results
Revenuequarter
$464.3 million
Third Quarter Results Revenue was reported at $464.3 million, an 8.5% increase over the prior year.
SEC original ↗Healthcare Services Group Inc. — Earnings release (8-K exhibit)EX-99Oct 22, 2025
Segment revenuequarter
$211.8 million
Segment revenues for Environmental and Dietary Services were reported at $211.8 million and $252.5 million, respectively.
SEC original ↗Healthcare Services Group Inc. — Earnings release (8-K exhibit)EX-99Oct 22, 2025
EPSquarter
$43.0 million
Net income and diluted EPS were reported at $43.0 million and $0.59.
SEC original ↗Healthcare Services Group Inc. — Earnings release (8-K exhibit)EX-99Oct 22, 2025
Diluted EPS includes a $0.36 1 benefit, primarily related to the ERC of $0.39 2 , partially offset by the previously announced Genesis charge of $0.03 3 .
SEC original ↗Healthcare Services Group Inc. — Earnings release (8-K exhibit)EX-99Oct 22, 2025
AI analysis
Q3 2025 · reported Oct 22, 2025
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Headline figures
| Metric | Q3 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Revenue | $464.3 million | — | — |
| Segment revenue | $211.8 million | — | — |
| EPS | $43.0 million | — | — |
Guidance · company-stated
No guidance located in the held release
“7 million Expands footprint in senior living and hospitality markets through the acquisition of NEXDINE Hospitality Raises 2027 revenue growth outlook from mid single-digits to low double-digits BENSALEM, PA--(BUSINESS WIRE)-- Healthcare Services Group, Inc.”
Capital allocation
Share repurchases of $27.3 million under previously announced $50.0 million, 12-month share repurchase plan.
1,2,3 Balance Sheet and Liquidity The Company s primary sources of liquidity are cash flow from operating activities, cash and cash equivalents, and its revolving credit facility.
Event summary
HCSG Reports Third Quarter Results Exceeds Revenue, Earnings and Cash Flow Expectations Revenue of $464.3 million, an 8.5% increase over the prior year
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance & outlook
No guidance located in the held release
Capital allocation
Share repurchases of $27.3 million under previously announced $50.0 million, 12-month share repurchase plan.
SEC original ↗Healthcare Services Group Inc. — Earnings release (8-K exhibit)EX-99Oct 22, 2025
1,2,3 Balance Sheet and Liquidity The Company s primary sources of liquidity are cash flow from operating activities, cash and cash equivalents, and its revolving credit facility.
SEC original ↗Healthcare Services Group Inc. — Earnings release (8-K exhibit)EX-99Oct 22, 2025
As of the end of the third quarter, the Company had cash and marketable securities of $207.5 million and a $500.0 million credit facility, inclusive of its $200.0 million accordion.
SEC original ↗Healthcare Services Group Inc. — Earnings release (8-K exhibit)EX-99Oct 22, 2025
Share Repurchases In July 2025, the Company announced its plan to accelerate the pace of its share buybacks and repurchase $50.0 million of its common stock through June 2026.
SEC original ↗Healthcare Services Group Inc. — Earnings release (8-K exhibit)EX-99Oct 22, 2025
In the third quarter, the Company repurchased $27.3 million of its common stock, bringing the total year-to-date repurchases to $42.0 million.
SEC original ↗Healthcare Services Group Inc. — Earnings release (8-K exhibit)EX-99Oct 22, 2025
The Company has 3.1 million shares remaining under its February 2023 share repurchase authorization.
SEC original ↗Healthcare Services Group Inc. — Earnings release (8-K exhibit)EX-99Oct 22, 2025
Strategy & priorities
We are confident that continuing to execute on our strategic priorities, supported by our robust business fundamentals, will enable us to drive growth, while delivering sustainable, profitable results.
SEC original ↗Healthcare Services Group Inc. — Earnings release (8-K exhibit)EX-99Oct 22, 2025
In addition, we believe that to improve our financial performance we must continue to obtain service agreements with new customers, retain and provide new services to existing customers, achieve modest price increases on current service agreements with existing customers and or maintain internal cost reduction strategies at our various operational levels.
SEC original ↗Healthcare Services Group Inc. — Earnings release (8-K exhibit)EX-99Oct 22, 2025
Furthermore, we believe that our ability to sustain the internal development of managerial personnel is an important factor impacting future operating results and the successful execution of our projected growth strategies.
SEC original ↗Healthcare Services Group Inc. — Earnings release (8-K exhibit)EX-99Oct 22, 2025
In addition, we believe that to improve our financial performance we must continue to obtain service agreements with new customers, retain and provide new services to existing customers, achieve modest price increases on current service agreements with existing customers and/or maintain internal cost reduction strategies at our various operational levels.
SEC original ↗Healthcare Services Group Inc. — 10-Q Quarterly report10-QJul 24, 2026
Risks & headwinds
Such forward-looking information is also subject to various risks and uncertainties.
SEC original ↗Healthcare Services Group Inc. — Earnings release (8-K exhibit)EX-99Oct 22, 2025
Additionally, our operating results have been in the past and could in the future be adversely affected by continued inflation particularly if increases in the costs of labor and labor-related costs, materials, supplies and equipment used in performing services (including the impact of potential tariffs) cannot be passed on to our customers.
SEC original ↗Healthcare Services Group Inc. — Earnings release (8-K exhibit)EX-99Oct 22, 2025
Legal Proceedings 50 Item 1A.
SEC original ↗Healthcare Services Group Inc. — 10-Q Quarterly report10-QJul 24, 2026
Note 3 Revenue The Company presents its consolidated revenues disaggregated by reportable segment, as management evaluates the nature, amount, timing and uncertainty of the Company s revenues by segment.
SEC original ↗Healthcare Services Group Inc. — 10-Q Quarterly report10-QJul 24, 2026
These factors include, but are not limited to, fluctuating census numbers, litigation costs and the customer s participation in programs funded by federal and state governmental agencies.
SEC original ↗Healthcare Services Group Inc. — 10-Q Quarterly report10-QJul 24, 2026
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
30 documentsEarnings releases
12 documentsPresentations
0 documentsNo presentations for Healthcare Services Group Inc. are held in this edition of the library.
Transcripts
0 documentsNo transcripts for Healthcare Services Group Inc. are held in this edition of the library.
Mentioned by
1 companyOther tracked companies whose held documents mention Healthcare Services Group Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.
“cquisition Update 8 Line of Business Updates Corporate Overview Asset-based lending Healthcare Services … …years with UMB Chief Credit Officer – 39 years with UMB Variable asset base $1.8 billion of securities cash flow expected within 12 month”
See also the earnings calendar for every tracked company’s next earnings date.