earnings
confidence high
sentiment positive
materiality 0.75
HCSG beats Q3 expectations with 8.5% revenue growth; EPS of $0.59 includes $0.36 ERC benefit
HEALTHCARE SERVICES GROUP INC
2025-Q3 EPS reported
$0.38
revenue$1,370,491,000
- Q3 revenue $464.3M (+8.5% YoY); net income $43.0M, diluted EPS $0.59 including $0.36 ERC benefit.
- Cost of services 79.2% (includes $34.2M ERC benefit, $2.7M Genesis charge).
- Segment revenue: Environmental $211.8M, Dietary $252.5M; margins 10.7% and 5.1%.
- Cash flow from ops $71.3M ($87.1M ex-payroll accrual change); includes $31.8M ERC benefit.
- Repurchased $27.3M of stock in Q3 under $50M buyback program; YTD repurchases $42.0M.