HEALTHCARE SERVICES GROUP INC (HCSG) Form 10-Q — Oct 23, 2026
Healthcare Services Group reported Q3 2026 revenue of $479.6 million, up 3.3% year over year, but net income fell 42.1% to $24.9 million ($0.36 diluted EPS) versus $0.59 a year ago, as the prior-year quarter benefited from $34.2 million in ERC refund proceeds and $5.3 million of related interest income. Nine-month net income was up 164.7% to $73.6 million on $1.413 billion of revenue, with both segments showing margin expansion versus 2025's Genesis-bankruptcy-hit period.
Key figures
- Eps
- 0.36
- Revenue
- 479604000
- Net Income
- 24877000
- Revenue Yoy
- 3.3%
- Total Assets
- 850398000
- Cash Position
- 134598000
- Shares Outstanding
- 67432007
- Evs revenue q3
- 217203000
- Total liquidity
- 204303000
- Working capital
- 376339000
- Q3 net income yoy
- -42.1%
- Dietary revenue q3
- 262401000
- Nine month revenue
- 1413178000
- Q3 2025 diluted eps
- 0.59
- Q3 2026 diluted eps
- 0.36
- Evs revenue growth q3
- 2.6%
- Nine month net income
- 73633000
- Treasury repurchases 9m
- $57.0 million (2.7 million shares)
- Bad debt benefit genesis
- $6.1 million
- Dietary revenue growth q3
- 3.9%
- Nexdine acquisition price
- $93.5 million
- Nine month net income yoy
- 164.7%
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