Healthcare Services Group, Inc.
hcsgcorp.comHow Do They Make Money?
Sources
-
10-K for FY2025, filed Feb 13, 2026
FY2025 revenue by reportable segment ↗
Revenue, FY2025
$1.8B
Sources
-
10-K for FY2025, filed Feb 13, 2026
$1.8B ↗
| Segment | Share | Revenue |
|---|---|---|
|
Environmental Services
|
45% |
Environmental Services, FY2025
$824.7M Sources
|
|
Dietary
|
55%
FY2022: 53%
|
Dietary, FY2025
$1B Sources
|
Do Revenues Turn Into Profits?
Yes. It kept 3 cents of every revenue dollar as net income in FY2025 and turned 8 cents into free cash flow.
Operating income, FY2025
Sources
10-K for FY2025, filed Feb 13, 2026
$48.5MView ↗
▲ +8%
vs FY2024 ($45M, 3%)
Net income, FY2025
Sources
10-K for FY2025, filed Feb 13, 2026
$59.1MView ↗
▲ +50%
vs FY2024 ($39.5M, 2%)
Free cash flow, FY2025
Sources
10-K for FY2025, filed Feb 13, 2026
$139.2MView ↗
▲ +469%
vs FY2024 ($24.5M, 1%)
How Are They Changing?
Since the FY2025 annual report
Latest quarter: Q3 FY2026, the three months to Sep 30, 2026
Dietary share of revenue
vs 54.4% in Q3 FY2025
Sources
10-Q for Q3 FY2026, filed Oct 23, 2026
Open tableView ↗
Growing. Revenue grew 12% in 4 years, from $1.6B in FY2021 to $1.8B in FY2025, about 3% a year.
Revenue over time
Environmental Services
Dietary
Housekeeping
$2B$1B$0
$820.6M
$821.3M
$894.5M
$795.7M
$766.7M
$904.7M
$765.4M
$950.3M
$824.7M
$1B
100%50%0%
50%
50%
53%
47%
46%
54%
45%
55%
45%
55%
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