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    HCSG

    HEALTHCARE SERVICES GROUP INC

    Company overview

    Market capitalization
    $1.43B
    Employees
    36,000
    Latest publication
    2026-09-29
    About HEALTHCARE SERVICES GROUP INC

    Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. The company operates in two segments, Environmental Services and Dietary. Its Environmental Services segment engages in cleaning, disinfecting, and sanitizing of resident rooms and common areas of the customers' facilities, as well as the laundering and processing of the bed linens, uniforms, resident personal clothing, and other assorted linen items utilized at the customers' facilities. The Dietary segment is involved in the management of the customers' dietary departments, which focus on food purchasing, meal preparation, and professional dietitian services, such as the development of menus that meet the dietary needs of residents; and the provision of on-site management and clinical consulting services. It serves long-term and post-acute care facilities, hospitals, and the healthcare industry through referrals and solicitation of target facilities. The company was incorporated in 1976 and is headquartered in Bensalem, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue462,766,000USD466,682,000USD464,338,000USD447,662,000USD437,812,000USD428,149,000USD426,288,000USD423,433,000USD
    Cost Of Revenue386,932,000USD390,544,000USD367,933,000USD379,691,000USD379,209,000USD364,730,000USD384,742,000USD358,911,000USD
    Gross Profit75,834,000USD76,138,000USD96,405,000USD67,971,000USD58,603,000USD63,419,000USD41,546,000USD64,522,000USD
    Selling General Administrative43,567,000USD45,834,000USD46,824,000USD46,433,000USD44,352,000USD44,469,000USD43,187,000USD42,811,000USD
    Unclassified Operating Expenses-1,570,000USD4,791,000USD——————
    Total Operating Expenses41,997,000USD50,625,000USD46,824,000USD46,433,000USD44,352,000USD44,469,000USD43,187,000USD42,811,000USD
    Operating Income33,837,000USD25,513,000USD49,581,000USD21,538,000USD14,251,000USD18,950,000USD-1,641,000USD21,711,000USD
    Interest Expense365,000USD374,000USD813,000USD395,000USD1,178,000USD1,548,000USD1,716,000USD1,996,000USD
    Net Interest Income-365,000USD-374,000USD-393,000USD-395,000USD-1,178,000USD-1,548,000USD-1,716,000USD-1,996,000USD
    Income Before Tax34,541,000USD28,552,000USD57,308,000USD23,894,000USD14,805,000USD18,808,000USD-1,986,000USD21,314,000USD
    Income Tax Expense8,481,000USD-2,692,000USD14,355,000USD6,666,000USD2,885,000USD4,778,000USD-198,000USD6,005,000USD
    Tax Provision8,481,000USD-2,692,000USD14,355,000USD6,666,000USD2,885,000USD4,778,000USD-198,000USD6,005,000USD
    Net Income26,060,000USD31,244,000USD42,953,000USD17,228,000USD11,920,000USD14,030,000USD-1,788,000USD15,309,000USD
    Net Income From Continuing Ops26,060,000USD31,244,000USD42,953,000USD17,228,000USD11,920,000USD14,030,000USD-1,788,000USD15,309,000USD
    Ebit34,541,000USD28,926,000USD57,701,000USD24,289,000USD15,983,000USD20,356,000USD-270,000USD23,310,000USD
    Ebitda38,347,000USD32,796,000USD61,730,000USD28,167,000USD19,585,000USD24,129,000USD3,409,000USD26,841,000USD
    Depreciation And Amortization3,806,000USD3,870,000USD4,029,000USD3,878,000USD3,602,000USD3,773,000USD3,679,000USD3,531,000USD
    Reconciled Depreciation3,806,000USD3,870,000USD4,029,000USD3,878,000USD3,602,000USD3,773,000USD3,610,000USD3,531,000USD
    Total Other Income Expense Net704,000USD3,039,000USD7,727,000USD2,356,000USD554,000USD-142,000USD-345,000USD-397,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,837,173,000USD1,715,682,000USD1,671,389,000USD1,690,176,000USD1,641,959,000USD1,760,303,000USD1,840,778,000USD2,008,821,000USD
    Cost Of Revenue1,597,768,000USD1,487,592,000USD1,456,643,000USD1,496,865,000USD1,411,393,000USD1,492,317,000USD1,612,877,000USD1,771,981,000USD
    Gross Profit239,405,000USD228,090,000USD214,746,000USD193,311,000USD230,566,000USD267,986,000USD227,901,000USD236,840,000USD
    Selling General Administrative183,605,000USD174,819,000USD155,271,000USD149,522,000USD166,432,000USD141,578,000USD142,669,000USD138,072,000USD
    Unclassified Operating Expenses7,261,000USD—4,817,000USD——126,408,000USD—-1,469,000USD
    Total Operating Expenses190,866,000USD174,819,000USD160,088,000USD149,522,000USD166,432,000USD267,986,000USD150,022,000USD136,603,000USD
    Operating Income48,539,000USD53,271,000USD54,658,000USD43,789,000USD64,134,000USD108,008,000USD77,879,000USD100,237,000USD
    Interest Expense1,580,000USD6,438,000USD7,856,000USD2,987,000USD1,385,000USD1,374,000USD3,459,000USD3,094,000USD
    Net Interest Income-1,580,000USD-6,438,000USD-7,033,000USD-2,987,000USD-1,385,000USD-1,374,000USD-3,459,000USD—
    Income Before Tax67,866,000USD52,941,000USD53,056,000USD44,553,000USD65,512,000USD129,186,000USD85,096,000USD99,910,000USD
    Income Tax Expense8,807,000USD13,470,000USD14,670,000USD10,310,000USD16,969,000USD30,504,000USD20,515,000USD16,386,000USD
    Tax Provision8,807,000USD13,470,000USD10,126,000USD10,452,000USD15,960,000USD30,504,000USD20,515,000USD16,386,000USD
    Net Income59,059,000USD39,471,000USD38,386,000USD34,243,000USD48,543,000USD98,682,000USD64,581,000USD83,524,000USD
    Net Income From Continuing Ops59,059,000USD39,471,000USD31,947,000USD34,630,000USD45,863,000USD98,682,000USD64,581,000USD83,524,000USD
    Ebit69,446,000USD59,379,000USD60,912,000USD47,540,000USD66,897,000USD130,560,000USD88,555,000USD103,004,000USD
    Ebitda86,224,000USD73,964,000USD75,256,000USD62,856,000USD81,564,000USD144,828,000USD102,495,000USD112,276,000USD
    Depreciation And Amortization16,778,000USD14,585,000USD14,344,000USD15,316,000USD14,667,000USD14,268,000USD13,940,000USD9,272,000USD
    Reconciled Depreciation16,778,000USD14,585,000USD14,321,000USD15,316,000USD14,667,000USD14,268,000USD13,940,000USD9,272,000USD
    Total Other Income Expense Net19,327,000USD-330,000USD-1,602,000USD764,000USD1,378,000USD129,186,000USD7,217,000USD2,074,000USD
    Net Income Applicable To Common Shares———34,630,000USD45,863,000USD98,682,000USD64,581,000USD83,524,000USD
    Selling And Marketing Expenses——————7,353,000USD—
    Interest Income——————7,217,000USD2,074,000USD
    Non Operating Income Net Other——————10,676,000USD-327,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets820,857,000USD814,845,000USD807,782,000USD804,299,000USD802,200,000USD822,963,000USD815,474,000USD805,841,000USD
    Cash And Equivalents123,406,000USD———————
    Cash And Short Term Investments164,722,000USD178,614,000USD203,892,000USD177,461,000USD164,076,000USD114,813,000USD135,771,000USD103,831,000USD
    Short Term Investments41,316,000USD42,442,000USD42,774,000USD53,073,000USD51,674,000USD50,496,000USD50,535,000USD76,776,000USD
    Total Current Assets568,525,000USD601,230,000USD576,415,000USD580,633,000USD532,294,000USD574,968,000USD556,652,000USD578,118,000USD
    Other Current Assets27,689,000USD63,987,000USD20,934,000USD56,481,000USD27,024,000USD55,865,000USD21,796,000USD50,746,000USD
    Other Non Current Assets9,568,000USD———————
    Total Liabilities302,015,000USD———————
    Total Current Liabilities188,118,000USD193,366,000USD170,375,000USD195,644,000USD213,932,000USD198,749,000USD192,547,000USD197,204,000USD
    Other Non Current Liabilities809,000USD———————
    Total Stockholder Equity518,842,000USD513,766,000USD510,210,000USD496,002,000USD477,038,000USD514,198,000USD499,927,000USD488,748,000USD
    Total Equity Including Noncontrolling Interest518,842,000USD———————
    Net Receivables292,794,000USD342,738,000USD334,792,000USD329,489,000USD323,838,000USD387,017,000USD382,336,000USD406,495,000USD
    Inventory15,837,000USD15,891,000USD16,797,000USD17,202,000USD17,356,000USD17,273,000USD16,748,999USD17,046,000USD
    Goodwill85,804,000USD———————
    Accounts Payable86,097,000USD83,124,000USD77,382,000USD81,715,000USD77,898,000USD78,774,000USD81,147,000USD76,636,000USD
    Common Stock773,000USD773,000USD768,000USD768,000USD768,000USD768,000USD765,000USD765,000USD
    Retained Earnings332,427,000USD309,731,000USD283,668,000USD252,424,000USD209,471,000USD241,836,000USD224,556,000USD212,631,000USD
    Accumulated Other Comprehensive Income-938,000USD-835,000USD-448,000USD-729,000USD-1,442,000USD-1,814,000USD-2,317,000USD-524,000USD
    Intangible Assets—6,315,000USD6,964,000USD7,614,000USD8,263,000USD10,018,000USD9,442,000USD10,113,000USD
    Total Liab—301,079,000USD297,572,000USD308,297,000USD325,162,000USD308,765,000USD315,547,000USD317,093,000USD
    Other Current Liab—96,948,000USD87,636,000USD101,134,000USD126,329,000USD110,371,000USD103,000,000USD91,068,000USD
    Capital Stock—773,000USD768,000USD768,000USD768,000USD768,000USD765,000USD765,000USD
    Good Will—79,797,000USD79,797,000USD80,059,000USD80,042,000USD80,042,000USD75,529,000USD75,529,000USD
    Cash—136,172,000USD161,118,000USD124,388,000USD112,402,000USD64,317,000USD85,236,000USD27,055,000USD
    Current Deferred Revenue—8,003,000USD—5,153,000USD1,402,000USD——-101,636,000USD
    Net Debt—-121,518,000USD-136,443,000USD-104,312,000USD-97,051,000USD-56,369,000USD-68,803,000USD6,974,000USD
    Short Term Debt—5,291,000USD5,357,000USD7,642,000USD8,303,000USD—8,400,000USD25,000,000USD
    Short Long Term Debt Total—14,654,000USD24,675,000USD20,076,000USD15,351,000USD7,948,000USD16,433,000USD34,029,000USD
    Property Plant Equipment Net—27,032,000USD27,586,000USD26,927,000USD28,215,000USD29,307,000USD28,198,000USD28,435,000USD
    Property Plant Equipment Gross—59,290,000USD59,834,000USD58,447,000USD57,760,000USD57,103,000USD55,821,000USD54,817,000USD
    Common Stock Shares Outstanding—71,049,000shares71,635,000shares73,505,000shares73,414,000shares73,961,000shares73,988,000shares73,926,000shares
    Non Current Assets Total—213,615,000USD231,367,000USD223,666,000USD269,906,000USD247,995,000USD258,822,000USD227,723,000USD
    Non Current Liabilities Total—107,713,000USD127,197,000USD112,653,000USD111,229,999USD110,016,000USD123,000,000USD119,889,000USD
    Non Current Liabilities Other—1,594,000USD1,591,000USD1,650,000USD1,650,000USD2,043,000USD385,000USD425,000USD
    Non Currrent Assets Other—82,504,000USD59,810,000USD87,257,000USD55,184,000USD52,922,000USD53,727,000USD54,252,000USD
    Net Working Capital—407,864,000USD406,040,000USD384,989,000USD318,362,000USD376,219,000USD364,105,000USD380,914,000USD
    Unclassified Non Current Assets—17,967,000USD57,210,000USD21,809,000USD98,202,000USD75,706,000USD91,926,000USD59,393,999USD
    Unclassified Non Current Liabilities—106,119,000USD125,606,000USD111,003,000USD109,579,999USD107,973,000USD122,615,000USD119,464,000USD
    Unclassified Equity—203,324,000USD225,454,000USD242,771,000USD267,473,000USD272,640,000USD276,158,000USD275,111,000USD
    Unclassified Current Liabilities—————9,604,000USD—-20,500,000USD
    Other Assets———————1USD
    Short Long Term Debt———————25,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets807,782,000USD815,474,000USD803,182,000USD718,334,000USD786,799,000USD793,447,000USD730,710,000USD692,603,000USD
    Intangible Assets6,964,000USD9,442,000USD12,127,000USD15,946,000USD20,805,000USD18,187,000USD22,353,000USD26,518,000USD
    Other Current Assets20,934,000USD21,796,000USD22,247,000USD22,583,000USD32,976,000USD21,001,000USD20,245,000USD44,936,000USD
    Total Liab297,572,000USD315,547,000USD346,566,000USD292,162,000USD334,122,000USD312,986,000USD270,405,000USD251,823,000USD
    Total Stockholder Equity510,210,000USD499,927,000USD456,616,000USD426,172,000USD452,677,000USD480,461,000USD460,305,000USD440,780,000USD
    Other Current Liab78,706,000USD103,000,000USD94,103,000USD85,323,000USD120,206,000USD104,721,000USD70,979,001USD64,784,000USD
    Common Stock768,000USD765,000USD763,000USD762,000USD760,000USD758,000USD756,000USD753,000USD
    Capital Stock768,000USD765,000USD763,000USD762,000USD760,000USD758,000USD756,000USD753,000USD
    Retained Earnings283,668,000USD224,556,000USD185,010,000USD154,495,000USD183,957,000USD200,893,000USD195,455,000USD190,092,000USD
    Good Will79,797,000USD75,529,000USD75,529,000USD75,529,000USD74,755,000USD51,084,000USD51,084,000USD51,084,000USD
    Cash161,118,000USD85,236,000USD54,330,000USD26,279,000USD70,794,000USD139,330,000USD27,329,000USD26,025,000USD
    Cash And Short Term Investments203,892,000USD135,771,000USD147,461,000USD121,479,000USD185,190,000USD264,341,999USD118,040,000USD102,387,000USD
    Total Current Assets576,415,000USD556,652,000USD571,696,000USD508,632,000USD546,382,000USD572,403,000USD515,732,000USD508,136,000USD
    Total Current Liabilities170,375,000USD192,547,000USD216,928,000USD178,619,000USD191,125,000USD162,260,000USD148,651,000USD163,391,000USD
    Current Deferred Revenue8,930,000USD—7,201,000USD—-6,500,000USD-5,300,000USD20,364,000USD7,140,000USD
    Net Debt-136,443,000USD-68,803,000USD-10,695,000USD6,818,000USD-52,995,000USD-122,667,000USD-501,000USD3,975,000USD
    Short Term Debt5,357,000USD8,400,000USD32,400,000USD25,000,000USD6,500,000USD5,300,000USD15,179,000USD30,000,000USD
    Short Long Term Debt Total24,675,000USD16,433,000USD43,635,000USD33,097,000USD17,799,000USD16,663,000USD26,828,000USD30,000,000USD
    Short Term Investments42,774,000USD50,535,000USD93,131,000USD95,200,000USD114,396,000USD125,012,000USD90,711,000USD76,362,000USD
    Net Receivables334,792,000USD382,336,000USD383,509,000USD343,406,000USD302,201,000USD255,474,000USD340,930,000USD341,838,000USD
    Inventory16,797,000USD16,748,999USD18,479,000USD21,164,000USD26,015,000USD31,586,000USD36,517,000USD41,443,000USD
    Accounts Payable77,382,000USD81,147,000USD83,224,000USD68,296,000USD64,419,000USD52,239,000USD54,418,000USD61,467,000USD
    Property Plant Equipment Net27,586,000USD28,198,000USD28,774,000USD22,975,000USD28,102,000USD26,561,000USD28,820,000USD12,900,000USD
    Property Plant Equipment Gross59,834,000USD55,821,000USD50,803,000USD55,171,000USD54,301,000USD26,561,000USD28,820,000USD12,900,000USD
    Accumulated Other Comprehensive Income-448,000USD-2,317,000USD-1,844,000USD-3,477,000USD4,000,000USD5,563,000USD2,919,000USD158,000USD
    Common Stock Shares Outstanding73,032,000shares73,988,000shares74,340,000shares74,351,000shares74,962,000shares74,785,000shares74,590,000shares74,612,000shares
    Non Current Assets Total231,367,000USD258,822,000USD231,486,000USD209,702,000USD240,417,000USD221,043,999USD214,978,000USD184,467,000USD
    Non Current Liabilities Total127,197,000USD123,000,000USD129,638,000USD113,543,000USD142,997,000USD150,726,000USD121,753,999USD88,432,000USD
    Non Current Liabilities Other1,591,000USD385,000USD2,990,000USD14,238,000USD21,755,000USD84,120,000USD64,366,000USD58,904,000USD
    Non Currrent Assets Other59,810,000USD53,727,000USD42,468,000USD34,305,000USD46,691,000USD46,824,999USD37,247,000USD21,809,000USD
    Net Working Capital406,040,000USD364,105,000USD354,768,000USD330,013,000USD355,257,000USD410,143,000USD367,081,000USD344,745,000USD
    Unclassified Non Current Assets57,210,000USD91,926,000USD72,588,000USD-66,914,000USD-66,680,000USD-72,826,000USD-76,121,000USD-64,852,000USD
    Unclassified Non Current Liabilities125,606,000USD122,615,000USD126,648,000USD-39,905,000USD-59,373,000USD-122,531,000USD-82,220,001USD-88,432,000USD
    Unclassified Equity225,454,000USD276,158,000USD271,924,000USD273,630,000USD293,364,000USD281,448,000USD269,858,000USD258,687,000USD
    Short Long Term Debt——25,000,000USD25,000,000USD——10,000,000USD30,000,000USD
    Unclassified Current Liabilities——-25,000,000USD-25,000,000USD——-22,289,001USD-30,000,000USD
    Deferred Long Term Liab———33,764,000USD46,888,000USD46,827,000USD37,621,000USD29,528,000USD
    Other Liab———105,446,000USD133,727,000USD142,310,000USD101,987,000USD88,432,000USD
    Other Assets———95,252,000USD107,485,000USD116,796,000USD104,603,000USD93,965,000USD
    Long Term Investments———32,609,000USD29,259,000USD34,417,000USD46,992,000USD43,043,000USD
    Net Tangible Assets———342,794,000USD357,117,000USD422,553,000USD398,517,000USD363,178,000USD
    Treasury Stock————-30,164,000USD-8,959,000USD-9,439,000USD-9,663,000USD
    Unclassified Current Assets———————-22,468,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income26,060,000USD31,244,000USD42,953,000USD-32,366,000USD17,228,000USD11,920,000USD14,030,000USD-1,788,000USD
    Depreciation3,854,000USD3,870,000USD4,029,000USD5,001,000USD3,878,000USD3,602,000USD3,773,000USD3,679,000USD
    Stock Based Compensation2,764,000USD3,124,000USD2,602,000USD2,541,000USD3,738,000USD2,337,000USD2,231,000USD2,113,000USD
    Other Non Cash Items5,458,000USD3,388,000USD6,881,000USD65,480,000USD2,723,000USD9,972,000USD-1,899,000USD29,363,000USD
    Change To Account Receivables-15,166,000USD-28,000USD21,014,000USD-18,000,000USD2,241,000USD-3,900,000USD48,056,000USD-21,049,000USD
    Change To Inventory906,000USD405,000USD154,000USD-82,000USD-525,000USD297,000USD811,000USD185,000USD
    Change In Working Capital4,987,000USD-27,502,000USD-16,291,000USD1,838,000USD1,407,000USD9,705,000USD-15,696,000USD-13,684,000USD
    Total Cash From Operating Activities43,730,000USD17,387,000USD71,293,000USD28,787,000USD27,501,000USD36,204,000USD4,312,000USD16,319,000USD
    Capital Expenditures-1,398,000USD-1,380,000USD-1,336,000USD-1,359,000USD-1,743,000USD-1,427,000USD-1,399,000USD-1,312,000USD
    Free Cash Flow42,332,000USD16,007,000USD69,957,000USD27,428,000USD25,758,000USD34,777,000USD2,913,000USD15,007,000USD
    Investments-10,206,000USD9,790,000USD-2,746,000USD-2,350,000USD-14,470,000USD21,798,000USD288,000USD-27,755,000USD
    Total Cashflows From Investing Activities-11,549,000USD8,563,000USD-2,746,000USD-2,350,000USD-14,470,000USD21,798,000USD288,000USD-27,755,000USD
    Total Cash From Financing Activities-26,678,000USD-19,604,000USD-27,271,000USD-7,675,000USD-8,780,000USD-26,010,000USD-6,008,000USD-13,000,000USD
    Sale Purchase Of Stock-23,964,000USD-19,604,000USD-27,271,000USD-7,675,000USD-7,036,000USD-1,010,000USD-1,008,000USD-3,000,000USD
    Change In Cash5,503,000USD6,345,999USD41,276,000USD18,762,000USD4,251,000USD31,992,000USD-1,408,000USD-24,436,000USD
    Begin Period Cash Flow130,766,000USD124,420,000USD83,144,000USD64,382,000USD60,131,000USD28,139,000USD29,547,000USD53,983,000USD
    End Period Cash Flow136,269,000USD130,765,999USD124,420,000USD83,144,000USD64,382,000USD60,131,000USD28,139,000USD29,547,000USD
    Other Cashflows From Investing Activities-4,575,000USD19,000USD10,000USD50,000USD26,000USD18,000USD43,000USD-26,443,000USD
    Other Cashflows From Financing Activities-4,162,000USD—-27,271,000USD—-1,744,000USD—288,000USD-27,755,000USD
    Unclassified Investing Cash Flow4,630,000USD—1,326,000USD1,309,000USD1,717,000USD1,409,000USD1,356,000USD27,755,000USD
    Unclassified Financing Cash Flow1,448,000USD—27,271,000USD————17,755,000USD
    Unclassified Operating Cash Flow—3,263,000USD31,119,000USD-13,707,000USD-1,473,000USD-1,332,000USD1,873,000USD-3,364,000USD
    Net Borrowings———0USD0USD-25,000,000USD-5,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income59,059,000USD39,471,000USD38,386,000USD34,630,000USD98,682,000USD64,581,000USD83,524,000USD88,226,000USD
    Depreciation17,073,000USD14,585,000USD14,344,000USD15,316,000USD14,268,000USD13,940,000USD9,272,000USD8,886,000USD
    Stock Based Compensation12,005,000USD9,165,000USD8,985,000USD9,214,000USD7,872,000USD6,865,000USD5,900,000USD276,000USD
    Other Non Cash Items78,177,000USD40,718,000USD30,767,000USD42,395,000USD3,403,000USD19,657,000USD54,189,000USD3,037,000USD
    Change To Account Receivables5,227,000USD-61,809,000USD-74,559,000USD-78,707,000USD46,158,000USD-29,532,000USD-44,363,000USD-121,639,000USD
    Change To Inventory-48,000USD1,731,000USD2,685,000USD4,851,000USD4,931,000USD4,765,000USD950,000USD-1,873,000USD
    Change In Working Capital-40,548,000USD-70,193,000USD-44,164,000USD-114,771,000USD98,881,000USD-10,778,000USD-59,841,000USD-94,682,000USD
    Total Cash From Operating Activities144,968,000USD30,802,000USD43,498,000USD-8,167,000USD217,213,000USD93,581,000USD80,031,000USD7,630,000USD
    Capital Expenditures-5,818,000USD-6,336,000USD-5,406,000USD-5,210,000USD-4,341,000USD-4,368,000USD-4,940,000USD-5,397,000USD
    Free Cash Flow139,150,000USD24,466,000USD38,092,000USD-13,377,000USD212,872,000USD89,213,000USD75,091,000USD2,233,000USD
    Investments1,863,000USD6,047,000USD-2,202,000USD7,511,000USD-32,778,000USD-12,288,000USD-5,286,000USD-5,324,000USD
    Total Cashflows From Investing Activities-11,003,000USD6,047,000USD-3,293,000USD2,580,000USD-36,845,000USD-16,457,000USD-9,586,000USD-14,967,000USD
    Net Borrowings0USD-25,000,000USD0USD23,929,000USD-10,675,000USD-20,000,000USD-5,382,000USD35,382,000USD
    Total Cash From Financing Activities-63,330,000USD-31,048,000USD-12,154,000USD-38,928,000USD-68,367,000USD-75,820,000USD-53,977,000USD-6,959,000USD
    Sale Purchase Of Stock-61,586,000USD-5,018,000USD-11,283,000USD516,000USD3,013,000USD20,000,000USD5,382,000USD12,903,000USD
    Change In Cash70,635,000USD5,801,000USD28,051,000USD-44,515,000USD112,001,000USD1,304,000USD16,468,000USD-14,296,000USD
    Begin Period Cash Flow60,131,000USD54,330,000USD26,279,000USD70,794,000USD27,329,000USD26,025,000USD9,557,000USD23,853,000USD
    End Period Cash Flow130,766,000USD60,131,000USD54,330,000USD26,279,000USD139,330,000USD27,329,000USD26,025,000USD9,557,000USD
    Other Cashflows From Investing Activities105,000USD211,000USD121,000USD279,000USD274,000USD199,000USD640,000USD338,000USD
    Other Cashflows From Financing Activities-1,744,000USD-1,030,000USD-871,000USD49,339,000USD-7,755,000USD-16,959,000USD8,517,000USD12,808,000USD
    Unclassified Operating Cash Flow19,202,000USD-2,944,000USD-4,820,000USD5,049,000USD-5,893,000USD—-13,013,000USD1,887,000USD
    Unclassified Investing Cash Flow-7,153,000USD6,125,000USD4,194,000USD————-4,584,000USD
    Dividends Paid—0USD-15,984,000USD-63,373,000USD-60,705,000USD-58,951,000USD-57,201,000USD-55,244,000USD
    Issuance Of Capital Stock—0USD29,000USD106,000USD93,000USD90,000USD89,000USD—
    Unclassified Financing Cash Flow——15,984,000USD-49,339,000USD7,755,000USD—-5,293,000USD-12,808,000USD
    Change To Liabilities———-38,992,000USD39,008,000USD-2,765,000USD-16,396,000USD33,571,000USD
    Cash And Cash Equivalents Changes———-44,515,000USD112,001,000USD-185,858,000USD16,468,000USD-14,296,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentDietary Services257,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEnvironmental Services213,200,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentDietary Services254,500,000USD0000731012-26-000031
    Q1 2026Quarterly · 2026-03-31SegmentEnvironmental Services208,300,000USD0000731012-26-000031
    FY 2025Yearly · 2025-12-31SegmentDietary Services1,012,500,000USD0000731012-26-000009
    FY 2025Yearly · 2025-12-31SegmentEnvironmental Services824,700,000USD0000731012-26-000009
    Q3 2025Quarterly · 2025-09-30SegmentDietary Services252,600,000USD0000731012-25-000108
    Q3 2025Quarterly · 2025-09-30SegmentHousekeeping Services211,800,000USD0000731012-25-000108
    Q2 2025Quarterly · 2025-06-30SegmentDietary Services252,700,000USD0000731012-25-000100
    Q2 2025Quarterly · 2025-06-30SegmentHousekeeping Services205,700,000USD0000731012-25-000100
    Q1 2025Quarterly · 2025-03-31SegmentDietary Services251,300,000USD0000731012-26-000031
    Q1 2025Quarterly · 2025-03-31SegmentEnvironmental Services196,300,000USD0000731012-26-000031
    Q4 2024Quarterly · 2024-12-31SegmentDietary Services245,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentHousekeeping Services192,700,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentDietary Services950,300,000USD0000731012-26-000009
    FY 2024Yearly · 2024-12-31SegmentEnvironmental Services765,400,000USD0000731012-26-000009
    Q3 2024Quarterly · 2024-09-30SegmentDietary Services237,000,000USD0000731012-25-000108
    Q3 2024Quarterly · 2024-09-30SegmentHousekeeping Services191,100,000USD0000731012-25-000108
    Q2 2024Quarterly · 2024-06-30SegmentDietary Services235,300,000USD0000731012-25-000100
    Q2 2024Quarterly · 2024-06-30SegmentHousekeeping Services191,000,000USD0000731012-25-000100
    FY 2023Yearly · 2023-12-31SegmentDietary Services904,700,000USD0000731012-26-000009
    FY 2023Yearly · 2023-12-31SegmentEnvironmental Services766,700,000USD0000731012-26-000009
    FY 2022Yearly · 2022-12-31SegmentDietary Services894,500,000USD0000731012-25-000032
    FY 2022Yearly · 2022-12-31SegmentHousekeeping Services795,700,000USD0000731012-25-000032
    FY 2021Yearly · 2021-12-31SegmentDietary Services820,600,000USD0000731012-24-000025
    FY 2021Yearly · 2021-12-31SegmentHousekeeping Services821,300,000USD0000731012-24-000025
    FY 2020Yearly · 2020-12-31SegmentDietary Services865,000,000USD0000731012-23-000024
    FY 2020Yearly · 2020-12-31SegmentHousekeeping Services895,300,000USD0000731012-23-000024
    FY 2019Yearly · 2019-12-31SegmentDietary Services931,300,000USD0000731012-22-000026
    FY 2019Yearly · 2019-12-31SegmentHousekeeping Services909,500,000USD0000731012-22-000026
    FY 2018Yearly · 2018-12-31SegmentDietary Services1,035,000,000USD0000731012-21-000026
    FY 2018Yearly · 2018-12-31SegmentHousekeeping Services967,600,000USD0000731012-21-000026

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.