HCSG Q1 revenue $462.8M (+3.4%), EPS $0.37, reiterates 2026 mid-single-digit growth outlook

HEALTHCARE SERVICES GROUP INC

2026-Q1 EPS reported $0.37 revenue$462,766,000

Revenue $462.8M, up 3.4% YoY; diluted EPS $0.37; net income $26.1M.
Segment: Environmental $208.3M (12.1% margin), Dietary $254.5M (9.0% margin).
Operating cash flow $43.7M; $23.4M ex-payroll accrual change. Cash & securities $214.6M.
Repurchased $24.0M of stock in Q1; $75M buyback plan through Jan 2027, 9.2M shares remaining.
Entered into Second Amendment to credit facility: $300M revolver, improved SOFR pricing, enhanced flexibility.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

HEALTHCARE SERVICES GROUP INC reported the three months ended March 31, 2026 results: revenue $462.8 million, net income $26.1 million, EPS $0.37. Guidance reaffirmed.

Period: the three months ended March 31, 2026
Revenue: $462.8 million
Net income: $26.1 million
EPS: $0.37
Guidance: reaffirmed
Result: reported results

Exact text from the filing

Revenue of $462.8 million, a 3.4% increase over the prior year. • Net income and diluted EPS of $26.1 million and $0.37.

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Source: SEC EDGAR

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