Company / Financials
Healthcare Services Group, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.8B
FY2025 · +7.1% YoY
Net Income
$59.1M
FY2025 · +49.6% YoY
Profit Margin
3.2%
FY2025 · net income / revenue
ROE
11.6%
FY2025 · return on equity
Total Assets
$794.3M
FY2025
Total Debt
-
FY2025
Equity
$510.2M
FY2025
ROA
7.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 3.73 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.8B+7.1% YoYNet Income HistoryProfit after all expenses and taxes$59.1M+49.6% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$1.6B+7.4% YoYSG&A Expense HistorySelling, general, and administrative expenses$190.9M+4.3% YoYInterest Expense HistoryCost of borrowing and debt obligations$3.5MIncome Tax HistoryTotal income tax expense$8.8M-34.6% YoYEPS (Basic) HistoryBasic earnings per share$0.52+13.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.52+13.0% YoYShares Outstanding HistoryWeighted average diluted shares outstanding73.2M-0.2% YoYTotal Assets HistoryTotal value of all assets owned$794.3M-1.1% YoY