HEALTHCARE SERVICES GROUP INC (HCSG) FY2025 10-K Annual Report
HEALTHCARE SERVICES GROUP INC (HCSG) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 13, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
HEALTHCARE SERVICES GROUP INC FY2025 10-K Analysis
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
HEALTHCARE SERVICES GROUP INC FY2025 Key Financial MetricsXBRL
Revenue
$1.8B
▲ +7.1% YoY
Net Income
$59M
▲ +49.6% YoY
Net Margin
3.2%
▲ +91bp YoY
ROE
11.6%
▲ +368bp YoY
Total Assets
$794M
▼ -1.1% YoY
EPS (Diluted)
$0.81
▲ +52.8% YoY
Operating Cash Flow
$145M
▲ +370.6% YoY
Source: XBRL data from HEALTHCARE SERVICES GROUP INC FY2025 10-K filing on SEC EDGAR. All figures in USD.
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