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Healthcare Services (HCSG)
NASDAQ:HCSG
US Market
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Healthcare Services (HCSG) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Feb 18, 2026
TBA (Confirmed)
Period Ending
2025 (Q4)
Consensus EPS Forecast
0.22
Last Year’s EPS
0.16
Same Quarter Last Year
Moderate Buy
Based on 3 Analysts Ratings

Earnings Call Summary

Q3 2025
Earnings Call Date:Oct 22, 2025|
% Change Since:
|
Earnings Call Sentiment|Positive
The earnings call reflects a strong performance in revenue growth, cash flow, and client retention, with a solid outlook on labor market conditions and a proactive share buyback strategy. However, there are ongoing challenges with Genesis Healthcare's bankruptcy and higher SG&A expenses.
Company Guidance
During the Healthcare Services Group's (HCSG) third quarter 2025 earnings call, CEO Ted Wahl highlighted a robust performance with a revenue increase of 8.5% year-over-year, reaching $464.3 million. Segment revenues were reported at $211.8 million for Environmental Services and $252.5 million for Dietary Services. The company managed its cost of services at 79.2%, with a notable benefit from the Employee Retention Credit (ERC) of $34.2 million. SG&A expenses were $50.5 million, with a longer-term target to manage these costs into the 8.5% to 9.5% range. Segment margins were 10.7% for Environmental Services and 5.1% for Dietary Services. Net income stood at $43 million, translating to a diluted earnings per share of $0.59, including a $0.36 per share benefit from the ERC. Cash flow from operations was $71.3 million, adjusted to $87.1 million after accounting for payroll accrual decreases. The company ended the quarter with $207.5 million in cash and marketable securities, while also repurchasing $27.3 million of its stock during the quarter. Looking ahead, HCSG anticipates Q4 revenue between $460 million and $470 million and remains focused on driving growth, managing costs, and optimizing cash flow.
Strong Revenue Growth
Revenue was reported at $464.3 million, marking an 8.5% increase over the prior year.
Positive Cash Flow and Balance Sheet
Cash flow from operations was reported at $71.3 million, with a strong balance sheet showing cash and marketable securities of $207.5 million.
New Client Wins and High Retention
New client wins and high retention rates drove top-line growth, contributing to the highest revenue growth since Q1 of 2018.
Labor Market Stability
Labor market conditions were favorable with sufficient applications to fill job openings, supporting growth prospects.
Share Buyback Program
Repurchased $27.3 million of common stock in the third quarter, totaling $42 million year-to-date.

Healthcare Services (HCSG) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

HCSG Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Feb 18, 2026
2025 (Q4)
0.22 / -
0.16
Oct 22, 2025
2025 (Q3)
0.21 / 0.23
0.1921.05% (+0.04)
Jul 23, 2025
2025 (Q2)
0.20 / 0.21
-0.021150.00% (+0.23)
Apr 23, 2025
2025 (Q1)
0.19 / 0.23
0.224.55% (+0.01)
Feb 12, 2025
2024 (Q4)
0.20 / 0.16
0.2-20.00% (-0.04)
Oct 23, 2024
2024 (Q3)
0.21 / 0.19
0.1711.76% (+0.02)
Jul 24, 2024
2024 (Q2)
0.20 / -0.02
0.12-116.67% (-0.14)
Apr 24, 2024
2024 (Q1)
0.19 / 0.22
0.1729.41% (+0.05)
Feb 14, 2024
2023 (Q4)
0.16 / 0.20
0.22-9.09% (-0.02)
Oct 25, 2023
2023 (Q3)
0.17 / 0.17
0
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed

HCSG Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Oct 22, 2025
$16.57$18.85+13.76%
Jul 23, 2025
$13.05$14.63+12.11%
Apr 23, 2025
$9.41$12.19+29.54%
Feb 12, 2025
$10.90$10.71-1.74%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Healthcare Services (HCSG) report earnings?
Healthcare Services (HCSG) is schdueled to report earning on Feb 18, 2026, TBA (Confirmed).
    What is Healthcare Services (HCSG) earnings time?
    Healthcare Services (HCSG) earnings time is at Feb 18, 2026, TBA (Confirmed).
      Where can I see when companies are reporting earnings?
      You can see which companies are reporting today on our designated earnings calendar.
        What companies are reporting earnings today?
        You can see a list of the companies which are reporting today on TipRanks earnings calendar.
          What is HCSG EPS forecast?
          HCSG EPS forecast for the fiscal quarter 2025 (Q4) is 0.22.

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