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11.02.26 - 13:06
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Healthcare Services Group Reports Full Year and Fourth Quarter Results (Business Wire)
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Exceeds 2025 Expectations
Announces New Share Repurchase Program
Provides 2026 Growth Outlook
Revenue: $1.84 billion for the year (+7.1%) and $466.7 million for the quarter (+6.6%).
Net income and EPS: $59.1 million or $0.81 for the year and $31.2 million or $0.44 for the quarter.
Cash flow from operations: $145.0 million for the year and $17.4 million for the quarter. Excluding change in payroll accrual, $164.1 million for the year and $36.4 million for the quarter.
Share repurchase: Completes $50.0 million buyback and authorizes new $75.0 million, 12-month program.
2026 outlook: Expects mid-single-digit revenue growth.
BENSALEM, Pa.--(BUSINESS WIRE)--Healthcare Services Group, Inc. (NASDAQ:HCSG) today reported results for the three months ended December 31, 2025.
Ted Wahl, Chief Executive Officer, stated, “I am extremely pleased with our fourth quarter performance, which capped a strong year for Healthcare Services Group. Against the backdrop of solid industry fundamentals, we exceeded our initial 202...
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22.10.25 - 13:06
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HCSG Reports Third Quarter Results (Business Wire)
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Exceeds Revenue, Earnings and Cash Flow Expectations
Revenue of $464.3 million, an 8.5% increase over the prior year.
Net income and diluted EPS of $43.0 million and $0.59; includes $0.361 benefit primarily related to the Employee Retention Credit (ERC).
Cash flow from operations and cash flow from operations, excluding the change in payroll accrual, of $71.3 million and $87.1 million; includes $31.8 million benefit related to the ERC.
Share repurchases of $27.3 million under previously announced $50.0 million, 12-month share repurchase plan.
BENSALEM, Penn.--(BUSINESS WIRE)--Healthcare Services Group, Inc. (NASDAQ:HCSG) today reported results for the three months ended September 30, 2025.
Ted Wahl, Chief Executive Officer, stated, “We delivered strong third quarter results - marked by year-over-year and sequential increases in revenue, earnings, and cash flow - and we have carried that positive momentum into the fourth quarter. New client wins and high retention rates drove our topline growth, and ou...
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23.07.25 - 13:09
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HCSG Reports Second Quarter Results (Business Wire)
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Exceeds Growth Expectations
Raises 2025 Cash Flow Forecast
Announces $50.0MM Share Repurchase Plan
Revenue of $458.5 million, an increase of 7.6% over the prior year.
Net income and diluted EPS of ($32.4) million and ($0.44); includes $0.65 non-cash charge related to previously announced Genesis HealthCare restructuring.
Cash flow from operations of $28.8 million; cash flow from operations (excluding the change in payroll accrual) of $8.5 million, an increase of $10.9 million over the prior year.
Reiterates 2025 mid-single digit growth expectations.
Raises 2025 cash flow from operations forecast (excluding the change in payroll accrual) from $60.0 to $75.0 million to $70.0 to $85.0 million.
Announces $50.0 million, 12-month share repurchase plan.
BENSALEM, Pa.--(BUSINESS WIRE)--Healthcare Services Group, Inc. (NASDAQ:HCSG) today reported results for the three months ended June 30, 2025.
Ted Wahl, Chief Executive Officer, stated, “Second quarter growth exceeded our expectations. New client wins and highe...
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