Security
Healthcare Services Group, Inc. Common Stock · HCSG
HCSGNASDAQCommon stockCurrentCIK 731012Updated Nov 2, 2026
HCSG price & chart
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Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
144 filing
S-8 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 804,299,000Source | 805,841,000Source | 820,857,000Source | 802,200,000Source | 799,702,000Source | 814,845,000Source | 822,963,000Source | 803,880,000Source | 794,253,000Source | 802,772,000Source | 790,652,000Source | 718,334,000Source |
| GoodwillUSD | 80,059,000Source | 75,529,000Source | 85,804,000Source | 80,042,000Source | 75,529,000Source | 79,797,000Source | 80,042,000Source | 75,529,000Source | 79,797,000Source | 75,529,000Source | 75,529,000Source | 75,529,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | — | 15,946,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 124,388,000Source | 27,055,000Source | 123,406,000Source | 82,818,000Source | 26,430,000Source | 136,172,000Source | 64,317,000Source | 29,288,000Source | 125,189,000Source | 56,776,000Source | — | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 288,521,000Source | — | 292,794,000Source | 292,210,000Source | — | 299,443,000Source | 337,896,000Source | — | 281,303,000Source | 330,907,000Source | — | — |
| Assets, CurrentUSD | 580,633,000Source | 578,118,000Source | 568,525,000Source | 532,294,000Source | 573,212,000Source | 601,230,000Source | 574,968,000Source | 580,414,000Source | 576,415,000Source | 556,652,000Source | 571,696,000Source | 508,632,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 26,436,000Source | — | 27,689,000Source | 27,024,000Source | — | 27,992,000Source | — | — | 20,934,000Source | — | — | — |
| Other Assets, NoncurrentUSD | 3,515,000Source | 5,605,000Source | 9,568,000Source | 3,636,000Source | 4,505,000Source | 8,881,000Source | 6,090,000Source | 4,301,000Source | 3,901,000Source | 4,088,000Source | 1,656,000Source | 812,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 768,000Source | 765,000Source | 773,000Source | 768,000Source | 765,000Source | 773,000Source | 768,000Source | 765,000Source | 768,000Source | 765,000Source | 763,000Source | 762,000Source |
| Retained Earnings (Accumulated Deficit)USD | 252,424,000Source | 212,631,000Source | 332,427,000Source | 209,471,000Source | 198,595,000Source | 309,731,000Source | 241,836,000Source | 200,381,000Source | 283,668,000Source | 224,556,000Source | 185,010,000Source | 154,495,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -729,000Source | -524,000Source | -938,000Source | -1,442,000Source | -2,617,000Source | -835,000Source | -1,814,000Source | -2,172,000Source | -448,000Source | -2,317,000Source | -1,844,000Source | -3,477,000Source |
| Stockholders' Equity Attributable to ParentUSD | 496,002,000Source | 488,748,000Source | 518,842,000Source | 477,038,000Source | 471,423,000Source | 513,766,000Source | 514,198,000Source | 474,581,000Source | 510,210,000Source | 499,927,000Source | 456,616,000Source | 426,172,000Source |
| Additional Paid in Capital, Common StockUSD | 325,726,000Source | 316,334,000Source | 331,398,000Source | 323,189,000Source | 314,146,000Source | 328,745,000Source | 320,731,000Source | 312,080,000Source | 327,956,000Source | 318,363,000Source | 310,436,000Source | 302,304,000Source |
| Liabilities and EquityUSD | 804,299,000Source | 805,841,000Source | 820,857,000Source | 802,200,000Source | 799,702,000Source | 814,845,000Source | 822,963,000Source | 803,880,000Source | 794,253,000Source | 802,772,000Source | 790,652,000Source | 718,334,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 195,644,000Source | 197,204,000Source | 188,118,000Source | 213,932,000Source | 209,483,000Source | 193,366,000Source | 198,749,000Source | 209,375,000Source | 170,375,000Source | 192,547,000Source | 216,928,000Source | 178,619,000Source |
| Operating Lease, Liability, CurrentUSD | 7,642,000Source | — | 6,401,000Source | 8,303,000Source | — | 5,291,000Source | — | — | 5,357,000Source | 8,400,000Source | 7,400,000Source | 5,300,000Source |
| Accounts Payable, CurrentUSD | 81,715,000Source | 76,636,000Source | 86,097,000Source | 77,898,000Source | 72,220,000Source | 83,124,000Source | 78,774,000Source | 72,916,000Source | 77,382,000Source | 81,147,000Source | 83,224,000Source | 68,296,000Source |
| Operating Lease, Liability, NoncurrentUSD | 6,217,000Source | 9,029,000Source | 11,328,000Source | 7,048,000Source | 10,662,000Source | 9,363,000Source | 7,948,000Source | 10,590,000Source | 9,659,000Source | 8,033,000Source | 11,235,000Source | 8,097,000Source |
| Other Liabilities, NoncurrentUSD | 1,650,000Source | 425,000Source | 809,000Source | 1,650,000Source | 724,000Source | 1,594,000Source | 2,043,000Source | 2,267,000Source | 1,591,000Source | 385,000Source | 2,990,000Source | 6,141,000Source |
| Inventory, Net | — | — | —Source | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 3,806,000Source | 3,878,000Source | 16,778,000Source | 14,585,000Source | 14,344,000Source | 15,316,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,764,000Source | 3,738,000Source | 12,005,000Source | 9,165,000Source | 8,985,000Source | 9,214,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -906,000Source | 525,000Source | 48,000Source | -1,731,000Source | -2,685,000Source | -4,851,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 607,000Source | -1,473,000Source | 19,058,000Source | -2,944,000Source | -4,820,000Source | 5,049,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 43,730,000Source | 27,501,000Source | 144,968,000Source | 30,802,000Source | 43,498,000Source | -8,167,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -11,549,000Source | -14,470,000Source | -11,003,000Source | 6,047,000Source | -3,293,000Source | 2,580,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,398,000Source | 1,743,000Source | 5,818,000Source | 6,336,000Source | 5,406,000Source | 5,210,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | 1,744,000Source | — | — | — |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 23,964,000Source | 7,036,000Source | 61,586,000Source | 5,018,000Source | 11,283,000Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -26,678,000Source | -8,780,000Source | -63,330,000Source | -31,048,000Source | -12,154,000Source | -38,928,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 63,373,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 5,503,000Source | 4,251,000Source | 70,635,000Source | 5,801,000Source | 28,051,000Source | -44,515,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 124,420,000Source | 28,139,000Source | 123,460,000Source | 83,144,000Source | 136,269,000Source | 64,382,000Source | 130,766,000Source | 60,131,000Source | 54,330,000Source | 26,279,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 1,680,000Source | 6,491,000Source | 7,809,000Source | 2,822,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 20,387,000Source | 15,232,000Source | 5,585,000Source | 3,309,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | 2,764,000Source | 3,738,000Source | 12,005,000Source | 9,165,000Source | 8,985,000Source | 9,214,000Source |
| Amortization of Intangible AssetsUSD | — | — | 700,000Source | 700,000Source | 800,000Source | 1,800,000Source | 600,000Source | 700,000Source | 3,700,000Source | 2,700,000Source | 3,800,000Source | 4,900,000Source |
| DepreciationUSD | — | — | 3,400,000Source | 3,100,000Source | 2,700,000Source | 3,200,000Source | 3,200,000Source | 3,200,000Source | 13,000,000Source | 11,900,000Source | 10,500,000Source | 10,500,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | -91,000Source | -113,000Source | -422,000Source | -654,000Source | -818,000Source | -1,138,000Source |
| GoodwillUSD | — | — | 80,059,000Source | 75,529,000Source | 85,804,000Source | 80,042,000Source | 79,797,000Source | 80,042,000Source | 79,797,000Source | 75,529,000Source | 75,529,000Source | 75,529,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | — | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | 0Source | 43,000Source | -2,386,000Source | -532,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 14,355,000Source | 4,778,000Source | 8,307,000Source | -9,522,000Source | 8,481,000Source | 6,666,000Source | 8,807,000Source | 13,470,000Source | 14,670,000Source | 10,452,000Source |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | 1,900,000Source | -500,000Source | 1,600,000Source | -7,500,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 42,953,000Source | 14,030,000Source | 22,696,000Source | -32,366,000Source | 26,060,000Source | 17,228,000Source | 59,059,000Source | 39,471,000Source | 38,386,000Source | 34,630,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 106,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 1,448,000Source | 0Source | — | 0Source | 0Source | 410,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | -1,251,000Source | -946,000Source | 2,302,000Source | 16,674,000Source | 2,120,000Source | -818,000Source | 14,620,000Source | 6,657,000Source | 6,509,000Source | -663,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Goodwill, Impairment Loss | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 464,338,000Source | 428,149,000Source | 470,808,000Source | 458,491,000Source | 462,766,000Source | 447,662,000Source | 1,837,173,000Source | 1,715,682,000Source | 1,671,389,000Source | 1,690,176,000Source |
| Cost of RevenueUSD | — | — | 367,933,000Source | 364,730,000Source | 396,015,000Source | 455,533,000Source | 386,932,000Source | 379,691,000Source | 1,597,768,000Source | 1,487,592,000Source | 1,456,643,000Source | 1,496,336,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 50,541,000Source | 46,888,000Source | 52,585,000Source | 49,163,000Source | 41,997,000Source | 44,966,000Source | 190,866,000Source | 183,060,000Source | 166,772,000Source | 140,344,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 57,308,000Source | 18,808,000Source | 31,003,000Source | -41,888,000Source | 34,541,000Source | 23,894,000Source | 67,866,000Source | 52,941,000Source | 53,056,000Source | 45,082,000Source |
| Income Tax Expense (Benefit)USD | — | — | 14,355,000Source | 4,778,000Source | 8,307,000Source | -9,522,000Source | 8,481,000Source | 6,666,000Source | 8,807,000Source | 13,470,000Source | 14,670,000Source | 10,452,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 42,953,000Source | 14,030,000Source | 22,696,000Source | -32,366,000Source | 26,060,000Source | 17,228,000Source | 59,059,000Source | 39,471,000Source | 38,386,000Source | 34,630,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.59Source | 0.19Source | 0.33Source | -0.44Source | 0.37Source | 0.23Source | 0.82Source | 0.54Source | 0.52Source | 0.47Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.59Source | 0.19Source | 0.32Source | -0.44Source | 0.37Source | 0.23Source | 0.81Source | 0.53Source | 0.52Source | 0.47Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 72,237,000Source | 73,687,000Source | 68,758,000Source | 73,161,000Source | 69,860,000Source | 73,670,000Source | 72,380,000Source | 73,754,000Source | 74,288,000Source | 74,336,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 72,966,000Source | 73,926,000Source | 69,905,000Source | 73,161,000Source | 71,049,000Source | 73,961,000Source | 73,032,000Source | 73,988,000Source | 74,340,000Source | 74,351,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 700,000Source | 700,000Source | 800,000Source | 1,800,000Source | 600,000Source | 700,000Source | 3,700,000Source | 2,700,000Source | 3,800,000Source | 4,900,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -10,251,000Source | 16,414,000Source | 19,490,000Source | 5,403,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | 0Source | 43,000Source | -2,386,000Source | -532,000Source | — | — |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -393,000Source | -1,548,000Source | -619,000Source | -418,000Source | -365,000Source | -395,000Source | -1,580,000Source | -6,438,000Source | -7,856,000Source | -2,987,000Source |
| Goodwill, Impairment Loss | — | — | — | — | —Source | —Source | — | — | — | — | — | — |