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Financial Snapshot

Revenue
TTM
$1.852B
Gross Margin
TTM
13.31%
Net Income
TTM
$67.89M
Current Assets
2026 Q1
Current Liabilities
2026 Q1
Current Ratio
2026 Q1
310.93%
Total Assets
2026 Q1
Total Liabilities
2026 Q1
$195.0M
Book Value
2026 Q1
$619.9M
Cash
2026 Q1
P/E
TTM
20.46
Free Cash Flow
TTM
$155.7M

Stock Price

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Market Cap: $1.3894 Billion

About Healthcare Services Group Inc

Healthcare Services Group Inc (NASDAQ: HCSG) is a facility services company that provides housekeeping, laundry, linen, facility maintenance, and dietary services to the healthcare industry, primarily long-term care providers. Revenue is generated through service contracts with healthcare facilities, where HCSG supplies the labor, management, and supplies needed to operate these support functions on behalf of its clients. The company's primary end market is long-term care, including nursing homes and similar residential healthcare facilities. Per the 10-K filed February 13, 2026, HCSG identifies credit and collection risks specific to the healthcare industry and the regulatory environment governing long-term care as material business risks, reflecting deep concentration in this single end market.

Revenue model
Service contract revenue from healthcare facility clients, primarily long-term care providers, covering housekeeping, laundry, linen, facility maintenance, and dietary services. The company supplies labor and management under these contracts.
Products and services
Housekeeping services, laundry and linen services, facility maintenance services, and dietary services, all delivered to healthcare facilities.
Customers and end markets
Primarily providers of long-term care, including nursing homes and similar residential healthcare facilities. The 10-K (filed 2026-02-13) explicitly identifies long-term care providers as the primary customer base.
Value-chain role
Outsourced support services provider to healthcare facilities, supplying labor, management, and operational functions for non-clinical facility operations.

Source: SEC 10-K, filed 2026-02-13

Industry: Services-Nursing & Personal Care Facilities Peers: ACV Auctions Inc Aurora Innovation Inc Cintas Corp Civeo Corp Pursuit Attractions and Hospitality Inc IAA, Inc. Openlane Inc Matthews International Corp UniFirst Corp VSE Corp

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