Healthcare Services Group, Inc. Income Statement
HCSG / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Healthcare Services Group, Inc. reported $1.8B in revenue and $59M in net income for FY2025. Revenue has grown at a 16.8% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.7B | $1.7B | $1.7B | $1.6B | $1.8B | $1.8B | $1.9B | $1.9B | $384.8M | $355.2M | $312.2M | $273.9M | $260.6M | $208.4M |
| Cost of Revenue | $1.6B | $1.5B | $1.5B | $1.5B | $1.4B | $1.5B | $1.6B | $1.6B | $1.6B | $1.3B | - | - | - | - | - |
| SG&A Expense | $190.9M | $183.1M | $166.8M | $140.3M | $173.1M | $150.8M | $150.0M | $126.7M | $126.7M | $105.4M | $92.0M | $79.3M | $65.3M | $57.3M | $50.3M |
| Interest Expense | - | - | - | - | - | - | $3.5M | $1.4M | $1.4M | - | - | - | - | - | - |
| Income Tax | $8.8M | $13.5M | $14.7M | $10.3M | $17.0M | $30.5M | $20.5M | $44.7M | $44.7M | $43.0M | $19.4M | $26.1M | $19.7M | $19.7M | $19.0M |
| Net Income | $59.1M | $39.5M | $38.4M | $34.2M | $48.5M | $98.7M | $64.6M | $88.2M | $88.2M | $77.4M | $47.1M | $44.2M | $38.2M | $34.4M | $30.3M |
| EPS (Basic) | $0.52 | $0.46 | $0.65 | $1.32 | $0.87 | $1.13 | $0.87 | $1.20 | $0.81 | $0.31 | $0.68 | $0.65 | $0.57 | $0.52 | $0.46 |
| EPS (Diluted) | $0.52 | $0.46 | $0.65 | $1.32 | $0.87 | $1.12 | $0.87 | $1.19 | $0.80 | $0.31 | $0.67 | $0.65 | $0.56 | $0.51 | $0.46 |
| Shares Outstanding | 73.2M | 73.3M | 74.1M | 73.8M | 74.5M | 74.1M | 74.6M | 73.9M | 72.6M | 72.0M | 72.9M | 71.9M | 70.0M | 67.0M | 66.4M |
| Profit Margin | 3.2% | 2.3% | 2.3% | 2.0% | 3.0% | 5.6% | 3.5% | 4.7% | 4.7% | 20.1% | 13.3% | 14.2% | 13.9% | 13.2% | 14.6% |