HCSG FY 2025 Earnings Report — Healthcare Services Group, Inc. Revenue & Financial Results | Market Cap Arena

Healthcare Services Group, Inc.HCSG

FY 2025 Earnings

Reported February 13, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$1.8B	—	$1.7B	—	7.1%
Op. Income	$49M	—	$53M	—	-8.9%
Gross Margin	13.0%	—	13.3%	—	-0.3pp
Net Margin	3.2%	—	2.3%	—	0.9pp
EPS (Diluted)	$0.81	—	$0.53	—	52.8%
Free Cash Flow	$139M	—	$24M	—	468.7%

Revenue Flow

Item	Amount
REVENUE	$1.8B
Cost of Revenue	$1.6B
GROSS PROFIT	$239M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$191M
Other Expenses	$0
Operating Expenses	$191M
Cost & Expenses	$1.8B
OPERATING INCOME	$49M
Interest Income	$0
Interest Expense	$2M
Other Income/Expenses	$19M
INCOME BEFORE TAX	$68M
Income Tax Expense	$9M
Net Income from Continuing Ops	$59M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$59M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$59M
D&A	$17M
EBIT	$49M
EBITDA	$65M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$1.8B
Cost of Revenue	$1.6B
GROSS PROFIT	$239M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$191M
Other Expenses	$0
Operating Expenses	$191M
Cost & Expenses	$1.8B
OPERATING INCOME	$49M
Interest Income	$0
Interest Expense	$2M
Other Income/Expenses	$19M
INCOME BEFORE TAX	$68M
Income Tax Expense	$9M
Net Income from Continuing Ops	$59M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$59M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$59M
D&A	$17M
EBIT	$49M
EBITDA	$65M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$59M
Depreciation & Amortization	$17M
Stock-Based Compensation	$12M
Deferred Income Tax	$19M
Other Non-Cash Items	$78M
Change in Working Capital	-$41M
OPERATING CASH FLOW	$145M
Capital Expenditure	-$6M
Acquisitions (Net)	$0
Purchases of Investments	-$19M
Sales/Maturities of Investments	$23M
Other Investing Activities	-$10M
NET CASH FROM INVESTING	-$11M
Net Debt Issuance	$0
Common Stock Repurchased	-$62M
Common Dividends Paid	$0
Other Financing Activities	-$2M
NET CASH FROM FINANCING	-$63M
FREE CASH FLOW	$139M
Net Change in Cash	$71M

Balance Sheet

Item	Amount
Cash & Equivalents	$161M
Short-Term Investments	$43M
Net Receivables	$335M
Inventory	$17M
Other Current Assets	$14M
TOTAL CURRENT ASSETS	$576M
PP&E (Net)	$28M
Goodwill	$80M
Intangible Assets	$7M
Long-Term Investments	$25M
Tax Assets	$32M
Other Non-Current Assets	$60M
TOTAL NON-CURRENT ASSETS	$231M
TOTAL ASSETS	$808M
Account Payables	$77M
Short-Term Debt	$5M
Deferred Revenue	$9M
Other Current Liabilities	$33M
TOTAL CURRENT LIABILITIES	$170M
Long-Term Debt	$10M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$14M
Other Non-Current Liabilities	$94M
TOTAL NON-CURRENT LIABILITIES	$127M
TOTAL LIABILITIES	$298M
Common Stock	$768.0K
Additional Paid-In Capital	$328M
Retained Earnings	$284M
Treasury Stock	-$102M
Accum. Other Comp. Income	-$448.0K
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$510M
Minority Interest	$0
TOTAL EQUITY	$510M
TOTAL LIABILITIES & EQUITY	$808M
Total Debt	$25M
Net Debt	-$136M