Healthcare Services Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.9B+8.7% YoYTTM through 30 Jun 2026
Net Income $123M+211.5% YoYTTM through 30 Jun 2026
Free Cash Flow $148.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 13.0% |
| EBITDA Margin | 8.9% |
| Operating Margin | 3.2% |
| Net Margin | 6.6% |
Returns
23.7%ROE
15.0%ROA
31.1%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio3.02x
Net Debt-$123.4Mnet cash position
Cash & Equivalents$123.4M
Quality Metrics
Altman Z-Score6.94
Piotroski F-Score6 / 9
FCF Margin8.0%
Rule of 4010.8
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $1.8B
Diluted EPS$1.71TTMFY2025: $0.81
Dividend
$0.85Per share, FY20223.95%Yield6 yrsStreak+2.5%5-yr growth
Capital Allocation
Capex Intensity0.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Environmental Services | View detailsEVS segment continues to drive organic growth through new client wins. | ||
| Dietary | View detailsDietary segment remains the larger revenue contributor with steady expansion. |
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