HCSG on Nasdaq

HEALTHCARE SERVICES GROUP INC

American nursing and personal care facilities services company. Summary from the record

Price unavailable

Last updated Oct 19, 2026.

Overview

Compare with Brookdale Senior Living, Sonida Senior Living or Superconductor Technologies, or pick any stock.

  • TickerHCSG on Nasdaq2
  • IndustryServices-Nursing & Personal Care Facilities2
  • HeadquartersBensalem, United States2
  • Incorporated inPA3
  • Business address3220 Tillman Drive, Suite 300, Bensalem, Pa 190203
  • Filer categoryLarge accelerated filer3
  • Legal formCorporation2
  • LEI529900GVZ1D2FBYMS7192
  • StatusActive2
  • LEI statusLapsed (not renewed)2
  • Registered address3220 Tillman Drive, Suite 300, 19020 Bensalem, United States2
  • Registered withPennsylvania Department of State, 6419442

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2025

3.2%Net margin4
7.1%Revenue growth, 20254
11.6%Return on equity4
$139.2MFree cash flow4

What sells

Revenue by product, business segment and region, as the company reports it to the SEC.

Business segments

Dietary Services brought in 55% of the revenue HEALTHCARE SERVICES GROUP INC broke down this way in fiscal 2025.

  1. Dietary Services$1.0B455%up 7% from 2024
  2. Environmental Services$824.7M445%up 8% from 2024
Business segments by year
Business segments202320242025
Dietary Services$904.7M$950.3M$1.0B
Environmental Services$766.7M$765.4M$824.7M

Where the money goes

Where each dollar of revenue went, fiscal 2025

  • Cost of revenue86¢$1.6B
  • Selling, general and admin10¢$190.9M
  • Income tax0¢$8.8M
  • Profit3¢$59.1M

Out of $1.8B in revenue.4

Where each dollar of operating cash went, fiscal 2025

  • Capital spending4¢$5.8M
  • Share buybacks42¢$61.6M
  • Kept or used elsewhere54¢$77.6M

Out of $145.0M of cash from operations.4

Financial statements

Revenue56784$1.8B in 2025−0% since 2019
0$500.0M$1.0B$1.5B$2.0B2019: $1.8B$1.8B20192020: $1.8B$1.8B2020−4%2021: $1.6B$1.6B2021−7%2022: $1.7B$1.7B2022+3%2023: $1.7B$1.7B2023−1%2024: $1.7B$1.7B2024+3%2025: $1.8B$1.8B2025+7%
Net income56784$59.1M in 2025−9% since 2019
0$25.0M$50.0M$75.0M$100.0M2019: $64.6M$64.6M20192020: $98.7M$98.7M2020+53%2021: $48.5M$48.5M2021−51%2022: $34.2M$34.2M2022−29%2023: $38.4M$38.4M2023+12%2024: $39.5M$39.5M2024+3%2025: $59.1M$59.1M2025+50%

Every line of the income statement as filed: the last 3 fiscal years, latest first.4

Period ending2025-12-312024-12-312023-12-31
Revenues$1.8B$1.7B$1.7B
Costs of services provided$1.6B$1.5B$1.5B
Selling, general and administrative expenses$190.9M$183.1M$166.8M
Investment and other income, net$20.9M$14.3M$12.9M
Interest expense-$1.6M-$6.4M-$7.9M
Income before taxes$67.9M$52.9M$53.1M
Income tax provision$8.8M$13.5M$14.7M
Net income$59.1M$39.5M$38.4M
Basic earnings per common share (in dollars per share)$0.82$0.54$0.52
Diluted earnings per common share (in dollars per share)$0.81$0.53$0.52
Basic (in shares)72.4M shares73.8M shares74.3M shares
Diluted (in shares)73.0M shares74.0M shares74.3M shares
Unrealized gain on available-for-sale marketable securities, net of taxes$1.9M-$473.0K$1.6M
Total comprehensive income$60.9M$39.0M$40.0M

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Leadership

Who has led HEALTHCARE SERVICES GROUP INC, and when. Pick a name to see everywhere that person has worked.

Board members and other officers (25)

Timeline

  1. Aug 3, 2015New chief executive Theodore Wahl becomes CEO12
  2. Jan 5, 2006New chief executive Daniel P. McCartney becomes CEO13

Filings

277 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 35 major events, 159 insider forms, 30 large holders, 33 other. The latest 20:

  1. Oct 7, 20268-K EDGAR
  2. Oct 1, 20264 EDGAR
  3. Oct 1, 20264 EDGAR
  4. Oct 1, 20264 EDGAR
  5. Aug 5, 20264 EDGAR
  6. Aug 4, 2026144 EDGAR
  7. Jul 24, 2026S-8 EDGAR
  8. Jul 24, 202610-Q EDGAR
  9. Jul 22, 20268-K EDGAR
  10. Jul 2, 20264 EDGAR
  11. Jul 2, 20264 EDGAR
  12. Jul 2, 20264 EDGAR
  13. Jul 2, 20264 EDGAR
  14. May 29, 20264/A EDGAR
  15. May 28, 20264 EDGAR
  16. May 28, 20264 EDGAR
  17. May 28, 20264 EDGAR
  18. May 28, 20264 EDGAR
  19. May 28, 20264 EDGAR
  20. May 28, 20264 EDGAR

The 277 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

11 open-market trades by officers, directors and large owners since October 2021: 1 buys and 10 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Aug 4, 2026Kush AndrewEVP & Chief Operating OfficerSale15,598$23.24$362.5KForm 4
Feb 26, 2026Brophy Andrew MSVP & Chief Accounting OfficerSale2,490$21.75$54.2KForm 4
Feb 18, 2026Orr Patrick JEVP & Chief Revenue OfficerSale44,615$20.53$915.8KForm 4
Feb 18, 2026Orr Patrick JEVP & Chief Revenue OfficerSale45,500$20.54$934.6KForm 4
Feb 18, 2026SHEA JOHN CHRISTOPHEREVP & Chief Admin. OfficerSale54,357$20.41$1.1MForm 4
Jul 28, 2025SHEA JOHN CHRISTOPHEREVP & Chief Admin. OfficerSale21,368$13.25$283.1KForm 4
Feb 26, 2025Brophy Andrew MSVP & Chief Accounting OfficerSale1,744$10.45$18.2KForm 4
Feb 28, 2024Brophy Andrew MSVP & Chief Accounting OfficerSale1,125$12.58$14.2KForm 4
Jun 30, 2023Simmons Kurt JRDirectorBuy1,005$14.93$15.0KForm 4
Feb 24, 2023Brophy Andrew MSVP & Chief Accounting OfficerSale951$13.41$12.8KForm 4
Nov 23, 2021BRIGGS JOHNDirectorSale5,001$18.71$93.6KForm 4

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
BlackRock, Inc.11,375,365$279.4M0.0%−83,231
Vanguard Portfolio Management LLC5,080,313$124.8M0.0%+234,180
Vanguard Capital Management LLC3,040,374$74.7M0.0%−79,171
State Street Corp2,916,008$71.6M0.0%+96,883
American Century Companies Inc2,661,455$65.4M0.0%+153,028
Geode Capital Management, LLC2,562,011$62.9M0.0%+517,415
Dimensional Fund Advisors LP2,484,818$61.0M0.0%+84,137
Fmr LLC2,296,772$56.4M0.0%+329,978
Ameriprise Financial Inc2,255,190$55.4M0.0%+89,446
Royce & Associates LP2,239,224$55.0M0.4%+95,987
Arrowstreet Capital, Limited Partnership1,443,054$35.4M0.0%+37,102
Franklin Resources Inc1,244,416$30.6M0.0%+83,194
Charles Schwab Investment Management Inc1,165,139$28.6M0.0%−158,133
Nuveen, LLC1,127,400$27.7M0.0%−45,004
First Eagle Investment Management, LLC1,096,070$26.9M0.0%+621,535
Morgan Stanley1,049,627$25.8M0.0%+38,903
Pembroke Management, LTD1,046,450$25.7M1.8%+747,365
Invesco Ltd.994,507$24.4M0.0%+168,237
Aqr Capital Management LLC974,997$23.7M0.0%−112,483
Goldman Sachs Group Inc962,865$23.6M0.0%−225,552
Qube Research & Technologies Ltd941,010$23.1M0.0%−56,098
Jupiter Topco LLC912,261$22.4M0.0%New
Mackenzie Financial Corp856,834$21.0M0.0%−1,815,380
Marathon Asset Management Ltd759,824$18.7M0.8%−211,643
Northern Trust Corp743,729$18.3M0.0%+69,503

13F reports cover disclosed long positions in U.S. stocks only.

Members of Congress who traded it

1 trades disclosed by members of Congress. “Vs S&P since” is the stock’s change since the trade minus the S&P 500’s.

DateMemberTradeAmountVs S&P sinceFiling
Apr 30, 2020Greg Gianforte, HouseBuy$50,001 - $100,000−181.6%Report

Members report amounts as ranges, not exact figures. Returns are price-only (no dividends).

Sources

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