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 TTM

0 700M 1.4B 2.1B Q3 '21: 1.6B Q4 '21: 1.6B Q1 '22: 1.7B Q2 '22: 1.7B Q3 '22: 1.7B Q4 '22: 1.7B Q1 '23: 1.7B Q2 '23: 1.7B Q3 '23: 1.7B Q4 '23: 1.7B Q1 '24: 1.7B Q2 '24: 1.7B Q3 '24: 1.7B Q4 '24: 1.7B Q1 '25: 1.7B Q2 '25: 1.8B Q3 '25: 1.8B Q4 '25: 1.8B Q1 '26: 1.9B Q2 '26: 1.9B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 150M 300M 450M Q3 '21: 254.6M Q4 '21: 230.6M Q1 '22: 213M Q2 '22: 196.7M Q3 '22: 183.5M Q4 '22: 193.3M Q1 '23: 194.6M Q2 '23: 199.9M Q3 '23: 196.7M Q4 '23: 214.7M Q1 '24: 224.4M Q2 '24: 215.2M Q3 '24: 244.2M Q4 '24: 228.1M Q1 '25: 231.5M Q2 '25: 193M Q3 '25: 225.9M Q4 '25: 239.4M Q1 '26: 247.3M Q2 '26: 319.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

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

Operating Income TTM

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 TTM

0 50M 100M 150M Q3 '21: 71.5M Q4 '21: 48.5M Q1 '22: 35.2M Q2 '22: 32.5M Q3 '22: 23.3M Q4 '22: 34.2M Q1 '23: 34.6M Q2 '23: 36M Q3 '23: 30.6M Q4 '23: 38.4M Q1 '24: 42M Q2 '24: 32M Q3 '24: 51.1M Q4 '24: 39.5M Q1 '25: 41.4M Q2 '25: 10.8M Q3 '25: 39.7M Q4 '25: 59.1M Q1 '26: 67.9M Q2 '26: 123M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 600M 1.2B 1.8B Q3 '21: 1.4B Q4 '21: 1.4B Q1 '22: 1.4B Q2 '22: 1.5B Q3 '22: 1.5B Q4 '22: 1.5B Q1 '23: 1.5B Q2 '23: 1.5B Q3 '23: 1.5B Q4 '23: 1.5B Q1 '24: 1.5B Q2 '24: 1.5B Q3 '24: 1.5B Q4 '24: 1.5B Q1 '25: 1.5B Q2 '25: 1.6B Q3 '25: 1.6B Q4 '25: 1.6B Q1 '26: 1.6B Q2 '26: 1.5B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-60M 0 60M 120M 180M Q3 '21: 81.4M Q4 '21: 37.1M Q1 '22: 3.4M Q2 '22: -12.9M Q3 '22: 317K Q4 '22: -8.2M Q1 '23: 5.7M Q2 '23: 4.1M Q3 '23: 16.9M Q4 '23: 43.5M Q1 '24: 33.8M Q2 '24: 42.7M Q3 '24: 44M Q4 '24: 30.8M Q1 '25: 84.3M Q2 '25: 96.8M Q3 '25: 163.8M Q4 '25: 145M Q1 '26: 161.2M Q2 '26: 154.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-60M 0 60M 120M 180M Q3 '21: 75.9M Q4 '21: 31.4M Q1 '22: -2.8M Q2 '22: -19.1M Q3 '22: -5.3M Q4 '22: -13.4M Q1 '23: 912K Q2 '23: -617K Q3 '23: 11.9M Q4 '23: 38.1M Q1 '24: 27.2M Q2 '24: 35.9M Q3 '24: 37.7M Q4 '24: 24.5M Q1 '25: 78.5M Q2 '25: 90.9M Q3 '25: 157.9M Q4 '25: 139.2M Q1 '26: 155.7M Q2 '26: 148.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M 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 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 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.