Short answer
HEALTHCARE SERVICES GROUP INC (HCSG) filed an 8-K current report with the SEC on April 22, 2026 reporting Item 2.02 (Results of Operations and Financial Condition), Item EX-99.1 (Exhibit EX-99.2). Q1 2026 earnings announcement for three months ended March 31, 2026.
HEALTHCARE SERVICES GROUP INC 8-K event analysis
AI summary of each reported item and its exhibits
Item 2.02 · Results of Operations and Financial Condition
- Q1 2026 earnings announcement for three months ended March 31, 2026
- Press release furnished as Exhibit 99.1, containing the reported financial results
- Earnings information furnished under Regulation FD, not formally filed under Exchange Act Section 18 liability
Item EX-99.1 · Exhibit EX-99.2
- Q1 revenue $462.8M, up 3.4% YoY; mid-single-digit 2026 revenue growth outlook reiterated
- Net income $26.1M and diluted EPS $0.37, versus $17.2M and $0.23 in Q1 2025
- Adjusted EBITDA $38.9M, or 8.4% of revenue, versus 6.5% a year earlier
- Operating cash flow $43.7M, including a $20.3M payroll-accrual benefit; adjusted cash flow $23.4M
- $24.0M of Q1 buybacks completed, with 9.2M shares remaining under authorization and $300.0M undrawn revolving capacity
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