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 Q4 '09: 692.7M Q1 '10: 716.1M Q2 '10: 738.1M Q3 '10: 754.4M Q4 '10: 774M Q1 '11: 798.5M Q2 '11: 817.1M Q3 '11: 840.9M Q4 '11: 889.1M Q1 '12: 941.3M Q2 '12: 996.9M Q3 '12: 1.1B Q4 '12: 1.1B Q1 '13: 1.1B Q2 '13: 1.1B Q3 '13: 1.1B Q4 '13: 1.1B Q1 '14: 1.2B Q2 '14: 1.2B Q3 '14: 1.3B Q4 '14: 1.3B Q1 '15: 1.3B Q2 '15: 1.4B Q3 '15: 1.4B Q4 '15: 1.4B Q1 '16: 1.5B Q2 '16: 1.5B Q3 '16: 1.5B Q4 '16: 1.6B Q1 '17: 1.6B Q2 '17: 1.7B Q3 '17: 1.8B Q4 '17: 1.9B Q1 '18: 2B Q2 '18: 2B Q3 '18: 2B Q4 '18: 2B Q1 '19: 2B Q2 '19: 1.9B Q3 '19: 1.9B Q4 '19: 1.8B Q1 '20: 1.8B Q2 '20: 1.8B Q3 '20: 1.8B Q4 '20: 1.8B Q1 '21: 1.7B Q2 '21: 1.7B 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit TTM

0 150M 300M 450M Q4 '17: 255.5M Q1 '18: 227.9M Q2 '18: 229.7M Q3 '18: 232.5M Q4 '18: 234.2M Q1 '19: 251.7M Q2 '19: 248M Q3 '19: 238M Q4 '19: 227.9M Q1 '20: 241M Q2 '20: 243.9M Q3 '20: 257.2M Q4 '20: 268M Q1 '21: 277.1M Q2 '21: 274.4M 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 '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 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 Q4 '09: 30.3M Q1 '10: 30M Q2 '10: 30.9M Q3 '10: 31.9M Q4 '10: 34.4M Q1 '11: 34.8M Q2 '11: 35.9M Q3 '11: 36.7M Q4 '11: 38.2M Q1 '12: 39M Q2 '12: 40.5M Q3 '12: 42M Q4 '12: 44.2M Q1 '13: 50.6M Q2 '13: 52.2M Q3 '13: 54.5M Q4 '13: 47.1M Q1 '14: 46.8M Q2 '14: 47.8M Q3 '14: 11.8M Q4 '14: 21.9M Q1 '15: 22.7M Q2 '15: 25.1M Q3 '15: 64.4M Q4 '15: 58M Q1 '16: 61.1M Q2 '16: 63.6M Q3 '16: 66.2M Q4 '16: 77.4M Q1 '17: 80.8M Q2 '17: 84.6M Q3 '17: 88.3M Q4 '17: 88.2M Q1 '18: 66.3M Q2 '18: 69.5M Q3 '18: 72.2M Q4 '18: 83.5M Q1 '19: 92.6M Q2 '19: 85M Q3 '19: 77.2M Q4 '19: 64.6M Q1 '20: 75.6M Q2 '20: 80.5M Q3 '20: 89.8M Q4 '20: 98.7M Q1 '21: 103.1M Q2 '21: 89.6M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue TTM

0 700M 1.4B 2.1B Q4 '17: 1.6B Q1 '18: 1.7B Q2 '18: 1.8B Q3 '18: 1.8B Q4 '18: 1.8B Q1 '19: 1.7B Q2 '19: 1.7B Q3 '19: 1.7B Q4 '19: 1.6B Q1 '20: 1.6B Q2 '20: 1.6B Q3 '20: 1.5B Q4 '20: 1.5B Q1 '21: 1.4B Q2 '21: 1.4B 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 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-80M 0 80M 160M 240M Q2 '10: 37.5M Q3 '10: 18.8M Q4 '10: 37.7M Q1 '11: 46M Q2 '11: 39.1M Q3 '11: 41.5M Q4 '11: 32.9M Q1 '12: 36.4M Q2 '12: 44.8M Q3 '12: 49M Q4 '12: 60.4M Q1 '13: 45.9M Q2 '13: 47M Q3 '13: 32.8M Q4 '13: 32.2M Q1 '14: 55.5M Q2 '14: 33M Q3 '14: 47.9M Q4 '14: 57.7M Q1 '15: 33.2M Q2 '15: 76.4M Q3 '15: 86.6M Q4 '15: 63.4M Q1 '16: 79.3M Q2 '16: 50.1M Q3 '16: 48.8M Q4 '16: 41.4M Q1 '17: 66.4M Q2 '17: 14.6M Q3 '17: 6.6M Q4 '17: 7.6M Q1 '18: -3.1M Q2 '18: 41.6M Q3 '18: 79M Q4 '18: 80M Q1 '19: 73.7M Q2 '19: 73M Q3 '19: 85.7M Q4 '19: 93.6M Q1 '20: 88.7M Q2 '20: 165.6M Q3 '20: 154.9M Q4 '20: 217.2M Q1 '21: 208M Q2 '21: 153.7M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow TTM

-80M 0 80M 160M 240M Q2 '10: 34.9M Q3 '10: 15.7M Q4 '10: 33.6M Q1 '11: 40.9M Q2 '11: 33.7M Q3 '11: 35.4M Q4 '11: 27.4M Q1 '12: 31.6M Q2 '12: 40.1M Q3 '12: 45.2M Q4 '12: 56.9M Q1 '13: 42.3M Q2 '13: 43.6M Q3 '13: 29.3M Q4 '13: 28.4M Q1 '14: 51.2M Q2 '14: 28.2M Q3 '14: 43.3M Q4 '14: 51.9M Q1 '15: 27.5M Q2 '15: 71.1M Q3 '15: 80.5M Q4 '15: 58.4M Q1 '16: 74.2M Q2 '16: 44.4M Q3 '16: 43.8M Q4 '16: 36M Q1 '17: 61M Q2 '17: 9.5M Q3 '17: 1.1M Q4 '17: 2.2M Q1 '18: -8.5M Q2 '18: 36.3M Q3 '18: 73.8M Q4 '18: 75.1M Q1 '19: 68.7M Q2 '19: 68.1M Q3 '19: 81.2M Q4 '19: 89.2M Q1 '20: 84.9M Q2 '20: 161.9M Q3 '20: 150.8M Q4 '20: 212.9M Q1 '21: 203.6M Q2 '21: 149.1M 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 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.