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HCSG on Nasdaq

HEALTHCARE SERVICES GROUP INC

HEALTHCARE SERVICES GROUP INC is an American nursing and personal care facilities services company.2 It is headquartered in Bensalem, United States.2 Its shares trade on Nasdaq under the symbol HCSG.2

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Last updated Oct 21, 2026.

Overview

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  • TickerHCSG on Nasdaq2
  • IndustryServices-Nursing & Personal Care Facilities2
  • HeadquartersBensalem, United States2
  • Incorporated inPA3
  • Business address3220 Tillman Drive, Suite 300, Bensalem, Pa 190203
  • Filer categoryLarge accelerated filer3
  • Legal formCorporation2
  • LEI529900GVZ1D2FBYMS7192
  • StatusActive2
  • LEI statusLapsed (not renewed)2
  • Registered address3220 Tillman Drive, Suite 300, 19020 Bensalem, United States2
  • Registered withPennsylvania Department of State, 6419442

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Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2025

3.2%Net margin4
7.1%Revenue growth, 20254
11.6%Return on equity4
$139.2MFree cash flow4

What sells

Revenue by product, business segment and region, as the company reports it to the SEC.

Business segments

Dietary Services brought in 55% of the revenue HEALTHCARE SERVICES GROUP INC broke down this way in fiscal 2025.

  1. Dietary Services$1.0B455%up 7% from 2024
  2. Environmental Services$824.7M445%up 8% from 2024
Business segments by year
Business segments202320242025
Dietary Services$904.7M$950.3M$1.0B
Environmental Services$766.7M$765.4M$824.7M

Where the money goes

Where each dollar of revenue went, fiscal 2025

  • Cost of revenue86¢$1.6B
  • Selling, general and admin10¢$190.9M
  • Income tax0¢$8.8M
  • Profit3¢$59.1M

Out of $1.8B in revenue.4

Where each dollar of operating cash went, fiscal 2025

  • Capital spending4¢$5.8M
  • Share buybacks42¢$61.6M
  • Kept or used elsewhere54¢$77.6M

Out of $145.0M of cash from operations.4

Financial statements

Revenue56784$1.8B in 2025−0% since 2019
0$500.0M$1.0B$1.5B$2.0B2019: $1.8B$1.8B20192020: $1.8B$1.8B2020−4%2021: $1.6B$1.6B2021−7%2022: $1.7B$1.7B2022+3%2023: $1.7B$1.7B2023−1%2024: $1.7B$1.7B2024+3%2025: $1.8B$1.8B2025+7%
Net income56784$59.1M in 2025−9% since 2019
0$25.0M$50.0M$75.0M$100.0M2019: $64.6M$64.6M20192020: $98.7M$98.7M2020+53%2021: $48.5M$48.5M2021−51%2022: $34.2M$34.2M2022−29%2023: $38.4M$38.4M2023+12%2024: $39.5M$39.5M2024+3%2025: $59.1M$59.1M2025+50%

Every line of the income statement as filed: the last 3 fiscal years, latest first.4

Period ending2025-12-312024-12-312023-12-31
Revenues$1.8B$1.7B$1.7B
Costs of services provided$1.6B$1.5B$1.5B
Selling, general and administrative expenses$190.9M$183.1M$166.8M
Investment and other income, net$20.9M$14.3M$12.9M
Interest expense-$1.6M-$6.4M-$7.9M
Income before taxes$67.9M$52.9M$53.1M
Income tax provision$8.8M$13.5M$14.7M
Net income$59.1M$39.5M$38.4M
Basic earnings per common share (in dollars per share)$0.82$0.54$0.52
Diluted earnings per common share (in dollars per share)$0.81$0.53$0.52
Basic (in shares)72.4M shares73.8M shares74.3M shares
Diluted (in shares)73.0M shares74.0M shares74.3M shares
Unrealized gain on available-for-sale marketable securities, net of taxes$1.9M-$473.0K$1.6M
Total comprehensive income$60.9M$39.0M$40.0M

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Corporate structure

HEALTHCARE SERVICES GROUP INC sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of HEALTHCARE SERVICES GROUP INC

  • MACKENZIE FINANCIAL CORP Filed SCHEDULE 13G/A on HEALTHCARE SERVICES GROUP INC, latest May 15, 2026 (10 filings since Feb 4, 2022)
  • VANGUARD CAPITAL MANAGEMENT LLC Filed SCHEDULE 13G on HEALTHCARE SERVICES GROUP INC, latest Apr 30, 2026
  • VANGUARD PORTFOLIO MANAGEMENT LLC Filed SCHEDULE 13G on HEALTHCARE SERVICES GROUP INC, latest Apr 29, 2026
  • VANGUARD GROUP INC Filed SCHEDULE 13G/A on HEALTHCARE SERVICES GROUP INC, latest Mar 27, 2026 (4 filings since Feb 10, 2022)
  • ROYCE & ASSOCIATES LP Filed SCHEDULE 13G/A on HEALTHCARE SERVICES GROUP INC, latest Jul 16, 2025 (3 filings since Jan 23, 2024)
  • BlackRock Filed SCHEDULE 13G/A on HEALTHCARE SERVICES GROUP INC, latest Apr 28, 2025 (7 filings since Feb 7, 2022)
  • Invesco Filed SC 13G/A on HEALTHCARE SERVICES GROUP INC, latest Feb 1, 2024 (2 filings since Feb 10, 2023)
  • State Street Corporation Filed SC 13G/A on HEALTHCARE SERVICES GROUP INC, latest Jan 22, 2024 (2 filings since Feb 1, 2023)
  • RIVERBRIDGE PARTNERS LLC Filed SC 13G/A on HEALTHCARE SERVICES GROUP INC, latest Jan 21, 2022
  • HEALTHCARE SERVICES GROUP INC Bensalem, Pennsylvania, United States

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

What it owns

What HEALTHCARE SERVICES GROUP INC reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Investments

ItemLatestA year beforeChange
Cash and cash equivalents$125.2M4 Dec 31, 2025$56.8M4 Dec 31, 2024+120.5%
Marketable securities, current$42.8M4 Dec 31, 2025$50.5M4 Dec 31, 2024−15.4%
Debt securities available for sale$73.1M4 Dec 31, 2025$75.6M4 Dec 31, 2024−3.3%

Intangibles and goodwill

ItemLatestA year beforeChange
Goodwill$79.8M4 Dec 31, 2025$75.5M4 Dec 31, 2024+5.7%
Finite-lived intangibles, gross$49.9M4 Dec 31, 2025$48.7M4 Dec 31, 2024+2.5%
Accumulated amortization$42.9M4 Dec 31, 2025$39.2M4 Dec 31, 2024+9.4%
Finite-lived intangibles, net$7.0M4 Dec 31, 2025$9.4M4 Dec 31, 2024−26.2%

Properties, in its own words

We lease our corporate offices, located at 3220 Tillman Drive, Suite 300, Bensalem, Pennsylvania 19020. The Pennsylvania office is the headquarters of Healthcare Services Group, Inc., ELuminate, LLC and Platinum Cleaning Services of Indianapolis, LLC. We also lease office space at other locations in Connecticut, Florida, New Jersey, Texas and Virginia. The New Jersey office is the headquarters of HCSG Insurance Corp (“HCSG Insurance”), our captive insurance company, as well as HCSG East, LLC, HCSG West, LLC, HCSG Central, LLC, HCSG Staff Leasing Solutions, LLC, HCSG Labor Supply, LLC, HCSG East Labor Supply, LLC, and HCSG Clinical Services, LLC. The Virginia office is the headquarters of Meriwether-Godsey, Inc. The other locations serve as divisional or regional offices providing management and administrative services to both of our operating segments in their respective geographical areas. No individual parcel of real estate owned or leased is of material significance to our total assets.

Management does not foresee any difficulties with regard to the continued utilization of these premises. We also believe that such properties are sufficient to support our current operations.

Item 2 of the 10-K filed Feb 13, 2026.12

Leadership

Who has led HEALTHCARE SERVICES GROUP INC, and when. Pick a name to see everywhere that person has worked.

Chief executive

  1. Daniel P. McCartney2006–2015
  2. Theodore Wahl2015–now

Chair

  1. Daniel P. McCartney2007

President

  1. Theodore Wahl2013–now

Chief financial officer

  1. James L. Distefano2006–2007
  2. Richard W. Hudson2007–2012
  3. John Christopher Shea2013–2022
  4. Vikas Singh2024–now

Chief operating officer

  1. Theodore Wahl2011–2015
  2. David Hurlock2017–2019
  3. Andrew Kush2020–now
2010201520202025
Board members and other officers (25)

Timeline

  1. Oct 7, 20268-K Entered a material agreement; Regulation FD disclosure45
  2. Jul 22, 20268-K Results of operations46
  3. May 27, 20268-K Shareholder vote47
  4. Apr 22, 20268-K Results of operations48
  5. Apr 13, 20268-K Entered a material agreement; New debt or obligation49
  6. Feb 11, 20268-K Results of operations50
  7. Oct 22, 20258-K Results of operations51
  8. Jul 23, 20258-K Results of operations52
  9. Jul 10, 20258-K Regulation FD disclosure53
  10. May 28, 20258-K Shareholder vote54
  11. Apr 23, 20258-K Results of operations55
  12. Feb 12, 20258-K Results of operations56
  13. Aug 3, 2015New chief executive Theodore Wahl becomes CEO13
  14. Jan 5, 2006New chief executive Daniel P. McCartney becomes CEO14

Calendar

Coming up

  1. Oct 21, 2026 · Before the openReports results for the quarter ending Sep/2026 A year earlier it reported $0.23 a share, on Oct 22, 2025.57

When it reported results

  1. Jul 22, 2026Reported quarterly or annual results46
  2. Apr 22, 2026Reported quarterly or annual results48
  3. Feb 11, 2026Reported quarterly or annual results50
  4. Oct 22, 2025Reported quarterly or annual results51
  5. Jul 23, 2025Reported quarterly or annual results52
  6. Apr 23, 2025Reported quarterly or annual results55
  7. Feb 12, 2025Reported quarterly or annual results56
  8. Oct 23, 2024Reported quarterly or annual results58

Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar

Filings

278 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 35 major events, 159 insider forms, 31 large holders, 33 other. The latest 20:

  1. Oct 7, 20268-K EDGAR
  2. Oct 1, 20264 EDGAR
  3. Oct 1, 20264 EDGAR
  4. Oct 1, 20264 EDGAR
  5. Aug 5, 20264 EDGAR
  6. Aug 4, 2026144 EDGAR
  7. Jul 24, 2026S-8 EDGAR
  8. Jul 24, 202610-Q EDGAR
  9. Jul 22, 20268-K EDGAR
  10. Jul 2, 20264 EDGAR
  11. Jul 2, 20264 EDGAR
  12. Jul 2, 20264 EDGAR
  13. Jul 2, 20264 EDGAR
  14. May 29, 20264/A EDGAR
  15. May 28, 20264 EDGAR
  16. May 28, 20264 EDGAR
  17. May 28, 20264 EDGAR
  18. May 28, 20264 EDGAR
  19. May 28, 20264 EDGAR
  20. May 28, 20264 EDGAR

The 278 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

11 open-market trades by officers, directors and large owners since October 2021: 1 buys and 10 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Aug 4, 2026Kush AndrewEVP & Chief Operating OfficerSale15,598$23.24$362.5KForm 4
Feb 26, 2026Brophy Andrew MSVP & Chief Accounting OfficerSale2,490$21.75$54.2KForm 4
Feb 18, 2026Orr Patrick JEVP & Chief Revenue OfficerSale44,615$20.53$915.8KForm 4
Feb 18, 2026Orr Patrick JEVP & Chief Revenue OfficerSale45,500$20.54$934.6KForm 4
Feb 18, 2026SHEA JOHN CHRISTOPHEREVP & Chief Admin. OfficerSale54,357$20.41$1.1MForm 4
Jul 28, 2025SHEA JOHN CHRISTOPHEREVP & Chief Admin. OfficerSale21,368$13.25$283.1KForm 4
Feb 26, 2025Brophy Andrew MSVP & Chief Accounting OfficerSale1,744$10.45$18.2KForm 4
Feb 28, 2024Brophy Andrew MSVP & Chief Accounting OfficerSale1,125$12.58$14.2KForm 4
Jun 30, 2023Simmons Kurt JRDirectorBuy1,005$14.93$15.0KForm 4
Feb 24, 2023Brophy Andrew MSVP & Chief Accounting OfficerSale951$13.41$12.8KForm 4
Nov 23, 2021BRIGGS JOHNDirectorSale5,001$18.71$93.6KForm 4

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Executive pay

What the company paid its top executives, from the summary compensation table in its proxy statement. Total pay includes salary, bonus, stock and option awards and other pay, as the company valued them.

YearExecutiveAgeSalaryTotal pay
2025Theodore Wahl$1.0M$4.7M68
2025Andrew W. Kush$651.3K$1.6M68
2025John C. Shea$618.4K$1.5M68
2025Patrick J. Orr$591.3K$1.4M68
2025Vikas Singh5$579.0K$1.3M68
2024President & ChiefExecutive Officer & Director$1.0M$4.7M68
2024Executive VicePresident & Chief Financial Officer$153.8K$165.5K68
2023President & ChiefExecutive Officer & Director$1.0M$4.6M68
2023Executive VicePresident & Chief Operating Officer$639.0K$1.5M68

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
BlackRock, Inc.11,375,365$279.4M0.0%−83,231
Vanguard Portfolio Management LLC5,080,313$124.8M0.0%+234,180
Vanguard Capital Management LLC3,040,374$74.7M0.0%−79,171
State Street Corp2,916,008$71.6M0.0%+96,883
American Century Companies Inc2,661,455$65.4M0.0%+153,028
Geode Capital Management, LLC2,562,011$62.9M0.0%+517,415
Dimensional Fund Advisors LP2,484,818$61.0M0.0%+84,137
Fmr LLC2,296,772$56.4M0.0%+329,978
Ameriprise Financial Inc2,255,190$55.4M0.0%+89,446
Royce & Associates LP2,239,224$55.0M0.4%+95,987
Arrowstreet Capital, Limited Partnership1,443,054$35.4M0.0%+37,102
Franklin Resources Inc1,244,416$30.6M0.0%+83,194
Charles Schwab Investment Management Inc1,165,139$28.6M0.0%−158,133
Nuveen, LLC1,127,400$27.7M0.0%−45,004
First Eagle Investment Management, LLC1,096,070$26.9M0.0%+621,535
Morgan Stanley1,049,627$25.8M0.0%+38,903
Pembroke Management, LTD1,046,450$25.7M1.8%+747,365
Invesco Ltd.994,507$24.4M0.0%+168,237
Aqr Capital Management LLC974,997$23.7M0.0%−112,483
Goldman Sachs Group Inc962,865$23.6M0.0%−225,552
Qube Research & Technologies Ltd941,010$23.1M0.0%−56,098
Jupiter Topco LLC912,261$22.4M0.0%New
Mackenzie Financial Corp856,834$21.0M0.0%−1,815,380
Marathon Asset Management Ltd759,824$18.7M0.8%−211,643
Northern Trust Corp743,729$18.3M0.0%+69,503

13F reports cover disclosed long positions in U.S. stocks only.

Members of Congress who traded it

1 trades disclosed by members of Congress. “Vs S&P since” is the stock’s change since the trade minus the S&P 500’s.

DateMemberTradeAmountVs S&P sinceFiling
Apr 30, 2020Greg Gianforte, HouseBuy$50,001 - $100,000−181.6%Report

Members report amounts as ranges, not exact figures. Returns are price-only (no dividends).

SEC filer profile

How HEALTHCARE SERVICES GROUP INC is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARHEALTHCARE SERVICES GROUP INC1
  • CIK0000731012
  • Employer ID (EIN)23-201836512
  • Filer statusLarge accelerated filer not an emerging growth company; not a smaller reporting company; not a shell company12
  • Incorporated inPennsylvania12
  • Fiscal year endsDecember 311
  • Industry code (SIC)8050 Services-Nursing & Personal Care Facilities1
  • SEC reviewing officeOffice of Industrial Applications and Services, Division of Corporation Finance1
  • Business address3220 Tillman Drive, Suite 300, Bensalem, PA 190201
  • Phone21593816611
  • Shares outstanding68,632,202 as of Jul 22, 202610
  • Public float$897.0M as of Jun 30, 202512
  • AuditorGRANT THORNTON LLP, Philadelphia, Pennsylvania PCAOB ID 248; it also attests to the company’s internal control over financial reporting12
  • On EDGAR sinceJan 21, 19941
  • Filings1,335 in all: 4 (734), 8-K (145), SC 13G/A (117), 10-Q (95), SC 13G (41), DEF 14A (32), 10-K (29), UPLOAD (21)1
    All 33 form types

    3 (19), CORRESP (14), 11-K (13), 4/A (12), S-8 (11), SCHEDULE 13G/A (9), 144 (7), ARS (4), PRE 14A (4), S-8 POS (4), S-3 (3), 10-K405 (2), 424B3 (2), 5 (2), DEFA14A (2), EFFECT (2), S-3ASR (2), SCHEDULE 13G (2), 15-12G (1), 8-K/A (1), DEFR14A (1), NT 10-K (1), NT 10-Q (1), RW (1), S-3D (1)

  • Latest filingsAnnual report (10-K) Feb 13, 2026
    Quarterly report (10-Q) Jul 24, 2026
    Proxy statement (DEF 14A) Apr 15, 2026
    Latest 8-K (8-K) Oct 7, 2026

Securities registered for trading

ClassSymbolExchange
Common Stock, $0.01 par valueHCSGNasdaq Global Select Market

From the cover page of the 10-K filed Feb 13, 2026 (Section 12(b) of the Exchange Act).12

Risk factors and legal proceedings

The risks HEALTHCARE SERVICES GROUP INC names in Item 1A of its 10-K filed Feb 13, 2026: 22 risks under these headings, as written.12

  • Risks Related to Macroeconomic Conditions
  • We have been, and may continue to be, adversely affected by inflationary and market fluctuations, including the impact of potential future tariffs, impacting the cost of products consumed in providing our services and our cost of labor. Additionally, we rely on a certain limited number of vendors for a substantial portion of EVS and Dietary supplies.
  • Pandemics, epidemics or outbreaks of a contagious illness have in the past and may in the future adversely affect our business, results of operations, financial condition, and/or cash flows.
  • War, terrorism, other acts of violence or natural or man-made disasters may affect the markets in which the Company operates, the Company’s customers, and could have a material adverse impact on our business, results of operations, financial condition and/or cash flows.
  • Changes in interest rates and financial market conditions have resulted in and may continue to result in fluctuating and even negative returns in our investments and could increase the cost of the borrowings under our borrowing agreements.
  • Risks Related to Customers and Distributors
  • We provide services to several customers which contribute significantly, on an individual as well as an aggregate basis, to our total revenues.
  • Our customers are primarily concentrated in the healthcare industry, which is subject to changes in government regulation. Many of our customers rely on reimbursement from Medicare, Medicaid and other third-party payers. Rates from such payers may be altered or reduced, thus affecting our customers’ results of operations and cash flows.
  • The Company has substantial investment in the creditworthiness and financial condition of our customers.
  • A significant majority of our customer base are multi-facility management groups and independent facility operators who lease the buildings in which they operate and may experience risks relating to their leases including termination, escalators, extensions and special charges.
  • For the year ended December 31, 2025, one distributor distributed more than 50% of our food and non-food dining supplies, and if our relationship, or its business, were to be disrupted, we could experience disruptions to our operations and cost structure.
  • Risks Related to Operating Our Business
The other 13 risks
  • We have a Paid Loss Retrospective Insurance Plan for general liability, workers’ compensation and other insurance coverages.
  • We primarily provide our services pursuant to agreements cancellable by either party upon 30 to 90 days’ notice after an initial 60 to 120 day service agreement period.
  • The Company’s business success depends on the management experience of our key personnel.
  • Any perceived or real health risks related to the food industry could adversely affect our Dietary segment.
  • If we fail to develop and maintain an effective system of disclosure controls and internal control over financial reporting, our ability to produce timely and accurate financial statements or comply with applicable laws and regulations could be impaired.
  • Our business could be negatively affected as a result of actions of activist shareholders, and such activism could impact the trading value of our securities.
  • Risks Related to Governmental and Regulatory Changes
  • Changes to federal healthcare legislation may adversely affect our operating costs and results of operations.
  • States in which our customers are located could experience significant budget deficits and such deficits may result in reduction of reimbursements to nursing homes.
  • Governmental regulations related to labor, employment, immigration and health and safety could adversely impact our business, results of operations, financial condition and cash flows.
  • Federal, state and local tax rules can adversely impact our business, results of operations, financial position and cash flows.
  • Our business and financial results could be adversely affected by unfavorable results of material litigation or governmental inquiries.
  • Stakeholder expectations for and compliance with federal and state environmental, social and governance (“ESG”) requirements can adversely impact our business, results of operations, financial position and cash flows.
  • Risks Related to Technology, Cybersecurity, Data Privacy and Artificial Intelligence
  • We have experienced a cyber-attack and breach, and may in the future experience cyber-attacks, breaches or other events which could cause operational disruptions, fraud or theft of sensitive information.

Legal proceedings

In the normal course of business, the Company is involved in various administrative and legal proceedings, including labor and employment, contracts, personal injury and insurance matters.

At this time, the Company is unable to reasonably estimate possible losses or form a judgment that an unfavorable outcome is either probable, reasonably possible or remote with respect to certain pending litigation claims asserted.

In light of the uncertainties involved in such proceedings, the ultimate outcome of a particular matter could become material to the Company’s results of operations for a particular period depending on, among other factors, the size of the loss or liability imposed and the level of the Company’s operating income for that period.

The opening of Item 3, Legal Proceedings.12

Sources

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