Short answer
HEALTHCARE SERVICES GROUP INC (HCSG) filed its fiscal 2025 10-K annual report with the SEC on Feb 13, 2026. It reported revenue of $1.8B (+7.1% year over year) and net income of $59M.
- Top risk flagged: Cybersecurity incident Oct 9, 2024, causing class action litigation against the Company
FY2025 key financial metrics · XBRL
- Revenue
- $1.8B
- +7.1% YoY
- Net income
- $59M
- +49.6% YoY
- EPS (diluted)
- $0.81
- +52.8% YoY
- ROE
- 11.6%
- +3.7 pp YoY
- Operating cash flow
- $145M
- +370.6% YoY
Source: XBRL data from the HEALTHCARE SERVICES GROUP INC (HCSG) FY2025 10-K on SEC EDGAR. USD.
HEALTHCARE SERVICES GROUP INC FY2025 10-K analysis
AI summary of each section, grounded in the filing text
Management Discussion & Analysis
- Revenue $1,837.2M, up 7.1% YoY; EVS $824.7M (7.7% increase), Dietary $1,012.5M (6.5% increase)
- Operating margin approx. 3.0% (Income before taxes $67.9M on $1,837.2M revenue, up from 3.1% to 3.7%)
- Best performing segment EVS revenue growth 7.7% to $824.7M, worst Dietary margin pressure with expenses up to 97.5% of revenue from 95.2%
- Net cash from operations $145M (up from $30.8M in 2024); $61.6M stock buybacks executed in 2025; Capex $5.8M; dividends not specified
- Management notes legislative risks impacting customer cash flow, aims for growth via new customers and pricing increases, amidst inflationary pressures on labor and supplies
Risk Factors
- Cybersecurity incident Oct 9, 2024, causing class action litigation against the Company
- Executive VP Jason J. Bundick accountable for overall risk management including compliance and legal oversight
- Senior VP Jason Osbeck leads daily cybersecurity risk management since 2012 with IRP and Incident Response Team in place
- Audit Committee oversees cybersecurity risks reporting material issues to Board of Directors
- No disclosed exposure to geopolitical, supply chain, competitive, or financial risks in this section
Generated from the filing text; verify against the original. How to read a 10-K
Ask about this 10-K
Compare years, dig into a risk factor or check the numbers against insider trades and fund holders.