Short answer
HEALTHCARE SERVICES GROUP INC (HCSG) filed its Q2 2026 10-Q quarterly report on Jul 24, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $471M (up 2.7% year over year) with net income of $23M.
Q2 2026 key financials · XBRL
- Revenue
- $471M
- +2.7% YoY · +1.7% QoQ
- Net income
- $23M
- +170.1% YoY · −12.9% QoQ
- EPS (diluted)
- $0.32
- +172.7% YoY · −13.5% QoQ
Source: XBRL data from the HEALTHCARE SERVICES GROUP INC (HCSG) Q2 2026 10-Q on SEC EDGAR. USD.
HEALTHCARE SERVICES GROUP INC Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $470.8M, up 2.7% YoY from $458.5M, driven by client wins, pricing and pass-through costs
- EVS strongest growth at $213.2M, up 3.6% YoY; Dietary $257.6M, up 1.9%
- Net margin 4.8% vs (7.0)% YoY; service-cost ratio 84.1% vs 99.4%
- Operating cash flow $65.6M for six months, up from $56.3M; liquidity $200.9M vs $203.9M
- Share repurchases $20.1M for 1.0M shares; tariffs had no material impact, with costs generally passed through to customers
Risk Factors
- New macroeconomic risk: Middle East conflicts increasing fuel, transportation and commodity-cost volatility
- Margin risk: Inflation in wages, food, supplies and services without effective contractual pass-throughs
- Operational risk: Cost increases could adversely affect cash flows and results of operations
- Financial risk: $19.885 million spent on repurchases during the quarter
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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