HEALTHCARE SERVICES GROUP INC (HCSG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 200M 400M 600M Q1 '09: 160.4M Q2 '09: 170.9M Q3 '09: 178.8M Q4 '09: 182.6M Q1 '10: 183.8M Q2 '10: 193M Q3 '10: 195.1M Q4 '10: 202.1M Q1 '11: 208.4M Q2 '11: 211.5M Q3 '11: 218.9M Q4 '11: 250.2M Q1 '12: 260.6M Q2 '12: 267.1M Q3 '12: 272.7M Q4 '12: 277M Q1 '13: 273.9M Q2 '13: 273.6M Q3 '13: 298.5M Q4 '13: 303.8M Q1 '14: 312.2M Q2 '14: 319.3M Q3 '14: 320.1M Q4 '14: 341.6M Q1 '15: 355.2M Q2 '15: 355.4M Q3 '15: 360.2M Q4 '15: 366.1M Q1 '16: 384.8M Q2 '16: 386.6M Q3 '16: 392.7M Q4 '16: 398.6M Q1 '17: 404.5M Q2 '17: 470.9M Q3 '17: 491.4M Q4 '17: 499.4M Q1 '18: 500.6M Q2 '18: 501.6M Q3 '18: 505.5M Q4 '18: 495M Q1 '19: 476.1M Q2 '19: 462.1M Q3 '19: 455.6M Q4 '19: 447M Q1 '20: 449.1M Q2 '20: 452M Q3 '20: 435.9M Q4 '20: 423.2M Q1 '21: 407.8M Q2 '21: 398.2M Q3 '21: 415.6M Q4 '21: 420.4M Q1 '22: 426.8M Q2 '22: 424.9M Q3 '22: 414.5M Q4 '22: 424M Q1 '23: 417.2M Q2 '23: 418.9M Q3 '23: 411.4M Q4 '23: 423.8M Q1 '24: 423.4M Q2 '24: 426.3M Q3 '24: 428.1M Q4 '24: 437.8M Q1 '25: 447.7M Q2 '25: 458.5M Q3 '25: 464.3M Q4 '25: 466.7M Q1 '26: 462.8M Q2 '26: 470.8M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 35M 70M 105M Q1 '17: 58.9M Q2 '17: 63.6M Q3 '17: 64.4M Q4 '17: 68.6M Q1 '18: 31.3M Q2 '18: 65.3M Q3 '18: 67.2M Q4 '18: 70.3M Q1 '19: 48.8M Q2 '19: 61.6M Q3 '19: 57.2M Q4 '19: 60.2M Q1 '20: 62M Q2 '20: 64.5M Q3 '20: 70.5M Q4 '20: 71M Q1 '21: 71.1M Q2 '21: 61.8M Q3 '21: 50.8M Q4 '21: 46.9M Q1 '22: 53.5M Q2 '22: 45.5M Q3 '22: 37.6M Q4 '22: 56.7M Q1 '23: 54.9M Q2 '23: 50.7M Q3 '23: 34.5M Q4 '23: 74.7M Q1 '24: 64.5M Q2 '24: 41.5M Q3 '24: 63.4M Q4 '24: 58.6M Q1 '25: 68M Q2 '25: 3M Q3 '25: 96.4M Q4 '25: 72.1M Q1 '26: 75.8M Q2 '26: 74.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q1 '09: 7.7M Q2 '09: 7.8M Q3 '09: 8.2M Q4 '09: 6.6M Q1 '10: 7.4M Q2 '10: 8.7M Q3 '10: 9.2M Q4 '10: 9.1M Q1 '11: 7.8M Q2 '11: 9.8M Q3 '11: 10M Q4 '11: 10.6M Q1 '12: 8.6M Q2 '12: 11.3M Q3 '12: 11.5M Q4 '12: 12.8M Q1 '13: 15M Q2 '13: 12.9M Q3 '13: 13.8M Q4 '13: 5.5M Q1 '14: 14.6M Q2 '14: 13.9M Q3 '14: -22.2M Q4 '14: 15.5M Q1 '15: 15.5M Q2 '15: 16.3M Q3 '15: 17.1M Q4 '15: 9.1M Q1 '16: 18.6M Q2 '16: 18.8M Q3 '16: 19.7M Q4 '16: 20.3M Q1 '17: 22M Q2 '17: 22.6M Q3 '17: 23.5M Q4 '17: 20.2M Q1 '18: 72K Q2 '18: 25.8M Q3 '18: 26.1M Q4 '18: 31.6M Q1 '19: 9.2M Q2 '19: 18.2M Q3 '19: 18.3M Q4 '19: 18.9M Q1 '20: 20.2M Q2 '20: 23.1M Q3 '20: 27.6M Q4 '20: 27.7M Q1 '21: 24.7M Q2 '21: 9.6M Q3 '21: 9.5M Q4 '21: 4.8M Q1 '22: 11.3M Q2 '22: 6.8M Q3 '22: 322K Q4 '22: 15.8M Q1 '23: 11.7M Q2 '23: 8.3M Q3 '23: -5M Q4 '23: 23.5M Q1 '24: 15.3M Q2 '24: -1.8M Q3 '24: 14M Q4 '24: 11.9M Q1 '25: 17.2M Q2 '25: -32.4M Q3 '25: 43M Q4 '25: 31.2M Q1 '26: 26.1M Q2 '26: 22.7M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 200M 400M 600M Q1 '17: 345.6M Q2 '17: 407.3M Q3 '17: 426.9M Q4 '17: 430.8M Q1 '18: 469.3M Q2 '18: 436.3M Q3 '18: 438.3M Q4 '18: 424.6M Q1 '19: 427.3M Q2 '19: 400.5M Q3 '19: 398.4M Q4 '19: 386.7M Q1 '20: 387.2M Q2 '20: 387.5M Q3 '20: 365.4M Q4 '20: 352.2M Q1 '21: 336.6M Q2 '21: 336.4M Q3 '21: 364.8M Q4 '21: 373.5M Q1 '22: 373.3M Q2 '22: 379.4M Q3 '22: 376.9M Q4 '22: 367.3M Q1 '23: 362.4M Q2 '23: 368.2M Q3 '23: 376.9M Q4 '23: 349.1M Q1 '24: 358.9M Q2 '24: 384.7M Q3 '24: 364.7M Q4 '24: 379.2M Q1 '25: 379.7M Q2 '25: 455.5M Q3 '25: 367.9M Q4 '25: 394.6M Q1 '26: 386.9M Q2 '26: 396M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-60M -30M 0 30M 60M 90M Q3 '09: 20.1M Q4 '09: 3.1M Q1 '10: -2.3M Q2 '10: 16.5M Q3 '10: 1.5M Q4 '10: 22.1M Q1 '11: 5.9M Q2 '11: 9.6M Q3 '11: 3.9M Q4 '11: 13.6M Q1 '12: 9.4M Q2 '12: 17.9M Q3 '12: 8M Q4 '12: 25M Q1 '13: -5M Q2 '13: 19M Q3 '13: -6.1M Q4 '13: 24.3M Q1 '14: 18.3M Q2 '14: -3.5M Q3 '14: 8.8M Q4 '14: 34.1M Q1 '15: -6.2M Q2 '15: 39.7M Q3 '15: 19M Q4 '15: 10.9M Q1 '16: 9.7M Q2 '16: 10.5M Q3 '16: 17.7M Q4 '16: 3.5M Q1 '17: 34.6M Q2 '17: -41.2M Q3 '17: 9.7M Q4 '17: 4.5M Q1 '18: 23.9M Q2 '18: 3.5M Q3 '18: 47.1M Q4 '18: 5.5M Q1 '19: 17.6M Q2 '19: 2.8M Q3 '19: 59.9M Q4 '19: 13.4M Q1 '20: 12.7M Q2 '20: 79.7M Q3 '20: 49.2M Q4 '20: 75.7M Q1 '21: 3.5M Q2 '21: 25.3M Q3 '21: -23.1M Q4 '21: 31.4M Q1 '22: -30.2M Q2 '22: 9M Q3 '22: -9.9M Q4 '22: 22.9M Q1 '23: -16.3M Q2 '23: 7.4M Q3 '23: 2.9M Q4 '23: 49.4M Q1 '24: -26M Q2 '24: 16.3M Q3 '24: 4.3M Q4 '24: 36.2M Q1 '25: 27.5M Q2 '25: 28.8M Q3 '25: 71.3M Q4 '25: 17.4M Q1 '26: 43.7M Q2 '26: 21.9M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-60M -30M 0 30M 60M 90M Q3 '09: 19.6M Q4 '09: 2.6M Q1 '10: -2.9M Q2 '10: 15.6M Q3 '10: 386K Q4 '10: 20.4M Q1 '11: 4.5M Q2 '11: 8.4M Q3 '11: 2.1M Q4 '11: 12.4M Q1 '12: 8.6M Q2 '12: 16.9M Q3 '12: 7.2M Q4 '12: 24.1M Q1 '13: -6M Q2 '13: 18.3M Q3 '13: -7.1M Q4 '13: 23.3M Q1 '14: 16.8M Q2 '14: -4.7M Q3 '14: 7.9M Q4 '14: 31.9M Q1 '15: -7.6M Q2 '15: 38.9M Q3 '15: 17.3M Q4 '15: 9.8M Q1 '16: 8.2M Q2 '16: 9M Q3 '16: 16.7M Q4 '16: 2M Q1 '17: 33.3M Q2 '17: -42.6M Q3 '17: 8.4M Q4 '17: 3.1M Q1 '18: 22.6M Q2 '18: 2.2M Q3 '18: 45.9M Q4 '18: 4.3M Q1 '19: 16.2M Q2 '19: 1.6M Q3 '19: 59M Q4 '19: 12.4M Q1 '20: 11.9M Q2 '20: 78.6M Q3 '20: 47.9M Q4 '20: 74.4M Q1 '21: 2.7M Q2 '21: 24.1M Q3 '21: -25.2M Q4 '21: 29.9M Q1 '22: -31.6M Q2 '22: 7.8M Q3 '22: -11.5M Q4 '22: 21.8M Q1 '23: -17.3M Q2 '23: 6.3M Q3 '23: 1.1M Q4 '23: 48M Q1 '24: -28.2M Q2 '24: 15M Q3 '24: 2.9M Q4 '24: 34.8M Q1 '25: 25.8M Q2 '25: 27.4M Q3 '25: 70M Q4 '25: 16M Q1 '26: 42.3M Q2 '26: 20.2M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q2 '09: 44.3M Q3 '09: 44.3M Q1 '10: 67M Q2 '10: 67M Q3 '10: 67.1M Q1 '11: 67.5M Q2 '11: 67.5M Q3 '11: 67.5M Q1 '12: 68.1M Q2 '12: 68.2M Q3 '12: 68.6M Q1 '13: 69.4M Q2 '13: 69.4M Q3 '13: 70.5M Q1 '14: 71.1M Q2 '14: 71.2M Q3 '14: 70.7M Q1 '15: 72.2M Q2 '15: 72.3M Q3 '15: 72.7M Q1 '16: 73M Q2 '16: 73.3M Q3 '16: 73.6M Q1 '17: 73.9M Q2 '17: 74.3M Q3 '17: 74.5M Q1 '18: 74.7M Q2 '18: 74.5M Q3 '18: 74.6M Q1 '19: 74.7M Q2 '19: 74.6M Q3 '19: 74.5M Q1 '20: 74.8M Q2 '20: 74.8M Q3 '20: 74.8M Q1 '21: 75.2M Q2 '21: 75.2M Q3 '21: 75.1M Q1 '22: 74.3M Q2 '22: 74.4M Q3 '22: 74.3M Q1 '23: 74.5M Q2 '23: 74.6M Q3 '23: 74.4M Q1 '24: 74.1M Q2 '24: 73.9M Q3 '24: 73.9M Q1 '25: 74M Q2 '25: 73.2M Q3 '25: 73M Q1 '26: 71M Q2 '26: 69.9M Q1 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.60 1.20 1.80 Q4 '10: 0.52 Q1 '11: 0.53 Q2 '11: 0.55 Q3 '11: 0.56 Q4 '11: 0.58 Q1 '12: 0.59 Q2 '12: 0.61 Q3 '12: 0.63 Q4 '12: 0.66 Q1 '13: 0.75 Q2 '13: 0.77 Q3 '13: 0.80 Q4 '13: 0.69 Q1 '14: 0.68 Q2 '14: 0.69 Q3 '14: 0.18 Q4 '14: 0.32 Q1 '15: 0.33 Q2 '15: 0.36 Q3 '15: 0.91 Q4 '15: 0.82 Q1 '16: 0.86 Q2 '16: 0.89 Q3 '16: 0.92 Q4 '16: 1.07 Q1 '17: 1.11 Q2 '17: 1.15 Q3 '17: 1.19 Q4 '17: 1.18 Q1 '18: 0.88 Q2 '18: 0.93 Q3 '18: 0.97 Q4 '18: 1.12 Q1 '19: 1.24 Q2 '19: 1.13 Q3 '19: 1.03 Q4 '19: 0.86 Q1 '20: 1.01 Q2 '20: 1.08 Q3 '20: 1.20 Q4 '20: 1.32 Q1 '21: 1.38 Q2 '21: 1.20 Q3 '21: 0.96 Q4 '21: 0.66 Q1 '22: 0.48 Q2 '22: 0.44 Q3 '22: 0.31 Q4 '22: 0.45 Q1 '23: 0.46 Q2 '23: 0.48 Q3 '23: 0.41 Q4 '23: 0.52 Q1 '24: 0.57 Q2 '24: 0.44 Q3 '24: 0.70 Q4 '24: 0.54 Q1 '25: 0.56 Q2 '25: 0.14 Q3 '25: 0.54 Q4 '25: 0.81 Q1 '26: 0.95 Q2 '26: 1.71 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.