Healthcare Services (HCSG) reported $1.8B in revenue for fiscal 2025, +7.1% year on year. That ranks #1393 by revenue among 2853 SEC filers and #128 in Healthcare. Net income was $59.1M, a net margin of 3.2%. Revenue has grown 1.8% a year on average since 2016 ($1.6B then). The fiscal 2025 balance sheet shows $794M in total assets and $125M in cash.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.8B | +7.1% | FY20252025-12-31 |
| Gross profit | Not reported | — | |
| Operating incomeIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $67.9M | +28.2% | FY20252025-12-31 |
| Net incomeNetIncomeLoss | $59.1M | +49.6% | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $145M | +370.6% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $5.8M | −8.2% | FY20252025-12-31 |
| Total assetsAssets | $794M | −1.1% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $510M | +2.1% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $125M | +120.5% | FY20252025-12-31 |
| Long-term debt | Not reported | — |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $463M | $26.1M | Open → |
| Q2 20262026-06-30 | $471M | $22.7M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 98 of 161 companies compared | 3.2% | |
| Operating marginRank 111 of 160 companies compared | 3.7% | |
| Cash as share of revenueRank 114 of 160 companies compared | 6.8% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Healthcare Services Group Inc
- Ticker
- HCSG
- Exchange
- Nasdaq
- SIC classification
- Services-Nursing & Personal Care Facilities (8050)
- Fiscal year end
- 12-31
- CIK
- 0000731012
Filings
- 10-QJul 24, 2026Open filing →
- 10-QApr 24, 2026Open filing →
- 10-KFeb 13, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Pediatrix MedicalMD | $1.9B | $165M |
| Msa SafetyMSA | $1.9B | $279M |
| Integer HoldingsITGR | $1.9B | $103M |
| Healthcare ServicesHCSG | $1.8B | $59.1M |
| 111YI | $1.8B | −$3.2M |
| PTC TherapeuticsPTCT | $1.7B | $683M |
| Integra LifesciencesIART | $1.6B | −$517M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Healthcare Services — Key figures |url=https://companiesranked.com/en/company/healthcare-services |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Healthcare Services — Key figures. CompaniesRanked. https://companiesranked.com/en/company/healthcare-servicesBibTeX
@misc{companiesranked-en-company-healthcare-services-2026,
author = {{CompaniesRanked}},
title = {{Healthcare Services — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/healthcare-services}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0000731012-26-000009 · February 13, 2026
{{cite web |title=Healthcare Services — Key figures — 10-K (0000731012-26-000009) |url=https://www.sec.gov/Archives/edgar/data/731012/000073101226000009/hcsg-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-13}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.