Healthcare Services Group, Inc.

Healthcare Services Group, Inc. (HCSG) reported FY 2025 revenues of $1.84B, with costs of services provided at $1.60B and selling, general and administrative expenses of $190.9M. Investment and other income, net contributed $20.9M, while interest expense was $1.6M, leading to income before taxes of $67.9M and net income of $59.1M after an $8.8M tax provision. Basic and diluted EPS both reached $1, supported by 72.4M basic and 73.0M diluted shares. Total comprehensive income was $60.9M, including $1.9M unrealized gain on marketable securities. Balance sheet shows total assets of $794.3M, with $576.4M current assets including $125.2M cash and $281.3M accounts receivable. Stockholders' equity stands at $510.2M. Operating cash flow was robust at $145.0M, investing cash flow -$11.0M, financing -$63.3M including $61.6M treasury stock purchases, yielding a $70.6M net increase in cash and equivalents. Strong liquidity and profitability position HCSG for growth in healthcare services.

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