HEALTHCARE SERVICES GROUP INC (HCSG) Form 8-K — Oct 21, 2026
Healthcare Services Group reported Q3 2026 revenue of $479.6 million, up about 3.3% year over year, with net income of $24.9 million and diluted EPS of $0.36 versus $0.59 a year ago. The company raised its 2027 revenue growth outlook from mid single-digits to low double-digits and guided Q4 revenue to $535-$545 million. It also completed the $93.5 million cash acquisition of NEXDINE Hospitality on October 6, expected to add over $150 million in annual revenue and be immediately accretive.
Key figures
- Eps
- 0.36
- Revenue
- 479600000
- Guidance
- Q4 revenue of $535-$545 million; 2027 revenue growth outlook raised from mid single-digits to low double-digits
- Net Income
- 24900000
- Revenue Yoy
- 3.3%
- Cash Position
- 204300000
- Shares Outstanding
- 68005000
- Sga
- $48.5 million (10.2% adjusted $49.1 million)
- Credit facility
- $300.0 million unutilized
- Effective tax rate
- 26.2%
- Operating cash flow
- $30.2 million
- Cost of services pct
- 83.2%
- Q3 share repurchases
- $11.7 million
- Ytd share repurchases
- $56.6 million
- Nexdine purchase price
- $93.5 million
- Adjusted ebitda q3 2026
- $38.6 million (8.0% of revenue)
- Dietary services revenue
- $262.4 million (8.7% margin)
- Genesis recovery estimate
- $6.1 million
- Environmental services revenue
- $217.2 million (13.3% margin)
- Remaining buyback authorization
- 7.7 million dollars-equivalent shares under $75.0 million plan
- Nexdine annual revenue contribution
- over $150 million
- Operating cash flow ex payroll accrual
- $20.7 million
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