Go Deep
Healthcare Services Group, Inc.
Healthcare Services Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,646 | 12.1 | 2.72 | 0.03 | 1,988.76 |
| Oct 2026 | 20,622 | 12.1 | 2.73 | 0.03 | 1,975.13 |
| Oct 2026 | 20,571 | 12.2 | 2.76 | 0.03 | 1,989.43 |
| Oct 2026 | 20,537 | 12.3 | 2.78 | 0.03 | 1,995.80 |
| Oct 2026 | 20,430 | 12.5 | 2.83 | 0.03 | 2,035.02 |
| Oct 2026 | 20,509 | 12.4 | 2.79 | 0.03 | 2,001.33 |
| Oct 2026 | 20,514 | 12.3 | 2.79 | 0.03 | 2,001.57 |
| Oct 2026 | 20,412 | 12.6 | 2.84 | 0.03 | 2,038.55 |
| Oct 2026 | 20,357 | 12.7 | 2.87 | 0.03 | 2,053.38 |
| Oct 2026 | 19,551 | 16.8 | 3.28 | 0.03 | 2,339.95 |
Healthcare Services Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 470,808,000.0 | 462,766,000.0 | 466,682,000.0 | 464,338,000.0 |
| Net Profit | 22,696,000.0 | 26,060,000.0 | 31,244,000.0 | 42,953,000.0 |
| EPS | 0.3 | 0.4 | 0.4 | 0.6 |
Healthcare Services Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,837,173,000.0 | 1,715,682,000.0 | 1,671,389,000.0 | 1,690,176,000.0 | — |
| Net Profit | 59,059,000.0 | 39,471,000.0 | 38,386,000.0 | 34,243,000.0 | — |
| EPS | 0.8 | 0.5 | 0.5 | 0.5 | — |
Healthcare Services Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 794,253,000.0 | 802,772,000.0 | 790,652,000.0 | 720,836,000.0 | — |
| Total Liabilities | 284,043,000.0 | 302,845,000.0 | 334,036,000.0 | 302,557,000.0 | — |
| Total Equity | 510,210,000.0 | 499,927,000.0 | 456,616,000.0 | 418,279,000.0 | — |
Owes vs Owns
Healthcare Services Group, Inc. owed $0.37 for every $1 it owned in Jun 2026, down from $0.42 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.36× | 0.38× | 0.42× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Healthcare Services Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 21.1%Receivables 42.2%Inventory 2.1%Fixed assets (tangible) 3.5%Intangible assets 10.9%Other assets 20.2%
How it's funded — Dec 2025
Long-term debt 1.2%Payables 9.7%Other liabilities 24.8%Shareholders' equity 64.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 168.0 | 107.3 | 147.5 | 121.5 |
| Receivables | 334.8 | 382.3 | 383.5 | 343.4 |
| Inventory | 16.8 | 16.7 | 18.5 | 21.2 |
| Fixed assets (tangible) | 27.6 | 28.2 | 28.8 | 23.0 |
| Intangible assets | 86.8 | 85.0 | 87.7 | 91.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 160.4 | 183.2 | 124.8 | 120.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 25.0 | 25.0 |
| Long-term debt | 9.7 | 8.0 | 11.2 | 8.1 |
| Payables | 77.4 | 81.1 | 83.2 | 68.3 |
| Other liabilities | 197.0 | 213.7 | 214.6 | 201.2 |
| Shareholders' equity | 510.2 | 499.9 | 456.6 | 418.3 |
| Net tangible assets | 423.4 | 415.0 | 369.0 | 326.8 |
Healthcare Services Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 144,968,000.0 | 30,802,000.0 | 43,498,000.0 | -8,167,000.0 | — |
| Investing Activities | -11,003,000.0 | 6,047,000.0 | -3,293,000.0 | 2,580,000.0 | — |
| Financing Activities | -63,330,000.0 | -31,048,000.0 | -12,154,000.0 | -38,928,000.0 | — |