Short answer
HEALTHCARE SERVICES GROUP INC (HCSG) filed its Q1 2026 10-Q quarterly report on Apr 24, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $463M (up 3.4% year over year) with net income of $26M.
Q1 2026 key financials · XBRL
- Revenue
- $463M
- +3.4% YoY
- Net income
- $26M
- +51.3% YoY
- EPS (diluted)
- $0.37
- +60.9% YoY
Source: XBRL data from the HEALTHCARE SERVICES GROUP INC (HCSG) Q1 2026 10-Q on SEC EDGAR. USD.
HEALTHCARE SERVICES GROUP INC Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $462.8M, up 3.4% YoY from $447.7M
- Net margin 5.7% vs 3.8%; income before taxes margin 7.5% vs 5.3%
- Best segment EVS revenue $208.3M, up 6.1% YoY; Dietary revenue $254.5M, up 1.3%
- Cash and equivalents $136.2M vs $125.2M; operating cash flow $43.7M vs $27.5M
- Share repurchases $24.2M for 1.2M shares; 2026 capital expenditure estimate $5.0M-$7.0M
Risk Factors
- New macroeconomic risk: Middle East conflicts and energy-market disruptions increasing fuel, transportation and operating-cost volatility
- Most materially updated risk: Inflation in wages, food, supplies and services may pressure margins without pricing or contractual cost recovery
- Operational risk: Uncertain customer spending patterns and business conditions could materially affect results
- Financial risk: Cost increases may adversely affect cash flows if procurement and operating efficiencies fail to offset them
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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