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HCSG · XBRL financial data

Healthcare Services Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (HCSG's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers423,840*423,433426,288428,149437,812*447,662458,491464,338466,682*462,766470,808479,604
Cost of goods and services sold350,383*358,911384,742364,730379,209*379,691455,533367,933394,611*386,932396,015399,215
Selling, general and administrative46,249*46,91144,43746,88844,824*44,96649,16350,54146,196*41,99752,58548,452
Income tax expense (benefit)8,443*6,005(198)4,7782,885*6,666(9,522)14,355(2,692)*8,4818,3078,851
Net income (loss)22,598*15,309(1,788)14,03011,920*17,228(32,366)42,95331,244*26,06022,69624,877
Earnings per share, basic USD per share0.31*0.21(0.02)0.190.16*0.23(0.44)0.590.44*0.370.330.37
Earnings per share, diluted USD per share0.31*0.21(0.02)0.190.16*0.23(0.44)0.590.43*0.370.320.36
Weighted average shares, basic thousands of shares73,820*73,92673,85373,68773,553*73,67073,16172,23770,489*69,86068,75868,005
Weighted average shares, diluted thousands of shares73,917*74,05573,85373,92674,117*73,96173,16172,96672,062*71,04969,90569,379

Balance sheet

CSV

Fiscal quarters (HCSG's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents54,33029,28826,43027,05556,77664,31782,818124,388125,189136,172123,406134,598
Marketable securities93,13175,61879,13476,77650,53550,49651,67453,07342,77442,44241,31634,223
Accounts receivable344,864———330,907337,896292,210288,521281,303299,443292,794309,595
Inventory————————16,797—15,83715,533
Prepaid and other current assets————21,796—27,02426,43620,93427,99227,68928,826
Total current assets571,696580,414573,212578,118556,652574,968532,294580,633576,415601,230568,525582,761
Goodwill75,52975,52975,52975,52975,52980,04280,04280,05979,79779,79785,80490,456
Total assets790,652803,880799,702805,841802,772822,963802,200804,299794,253814,845820,857850,398
Accounts payable83,22472,91672,22076,63681,14778,77477,89881,71577,38283,12486,09792,170
Total current liabilities216,928209,375209,483197,204192,547198,749213,932195,644170,375193,366188,118206,422
Lease liability, non-current11,23510,59010,6629,0298,0337,9487,0486,2179,6599,36311,32811,433
Retained earnings185,010200,381198,595212,631224,556241,836209,471252,424283,668309,731332,427357,304
Total stockholders' equity456,616474,581471,423488,748499,927514,198477,038496,002510,210513,766518,842531,451
Total liabilities and equity790,652803,880799,702805,841802,772822,963802,200804,299794,253814,845820,857850,398
Common shares outstanding (cover page) thousands of shares73,58373,64673,38373,29173,48872,91972,41370,45670,26868,64568,63267,432

Cash flows

CSV

Fiscal quarters (HCSG's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)22,598*15,309(1,788)14,03011,920*17,228(32,366)42,95331,244*26,06022,69624,877
Stock-based compensation2,192*2,4842,113*2,231*2,337*3,7382,541*2,602*3,124*2,7642,821*2,942*
Depreciation and amortization3,779*3,5313,679*3,773*3,602*3,8785,001*4,029*3,870*3,8063,520*4,056*
Net cash from operating activities49,445*(26,033)16,319*4,312*36,204*27,50128,787*71,293*17,387*43,73021,870*30,170*
Purchases of property and equipment1,433*2,1981,312*1,399*1,427*1,7431,359*1,336*1,380*1,3981,630*2,069*
Net cash from investing activities(1,383)*11,716(27,755)*288*21,798*(14,470)(2,350)*(2,746)*8,563*(11,549)(13,755)*(7,219)*
Proceeds from issuing common stock0*———year only———————
Share repurchases5,044*03,000*1,008*1,010*7,0367,675*27,271*19,604*23,96420,928*11,736*
Dividends paid0*———year only———————
Net cash from financing activities(25,045)*13,970(13,000)*(6,008)*(26,010)*(8,780)(7,675)*(27,271)*(19,604)*(26,678)(20,924)*(11,698)*
Net change in cash23,017*(347)(24,436)*(1,408)*31,992*4,25118,762*41,276*6,346*5,503(12,809)*11,253*

Compare with peers

SIC 8050 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8050 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
Healthcare Services Group134,598479,60430,170*67.4M 10-QSep 30, 2026
National Healthcare39,209408,02543,269*15.7M 10-QJun 30, 2026
PACS Group115,2811,498,137211,237*158.7M 10-QSep 30, 2026
Brookdale Senior Living370,388718,58391,915*238.8M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.