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Income Statement - HEALTHCARE SERVICES GROUP INC (HCSG)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 1,837.17 1,715.68 1,671.39 1,690.18 1,641.96 1,760.30 1,840.78 2,008.82 1,866.13 1,562.66 1,436.85 1,293.18 1,149.89 1,077.44 889.07 773.96 692.70 602.72 577.72 511.63
Cost of revenue 1,597.77 1,487.59 1,456.64 1,496.87 1,411.39 1,492.32 1,612.88 1,771.98 1,612.51 1,339.49 1,236.11 1,155.29 995.10 930.81 766.96 665.15 597.72 521.27 493.36 438.62
Gross profit 239.41 228.09 214.75 193.31 230.57 267.99 227.90 236.84 253.62 223.17 200.74 137.89 154.79 146.62 122.11 108.81 94.98 81.45 84.36 73.01
Total operating expenses + 190.87 174.82 160.09 149.52 166.43 267.99 150.02 136.60 126.73 105.42 111.69 107.81 92.00 79.28 65.31 57.31 50.27 39.52 40.28 37.20
Operating income 48.54 53.27 54.66 43.79 64.13 108.01 77.88 100.24 126.89 117.75 89.05 30.08 62.79 67.34 56.80 51.50 44.71 41.93 44.07 35.82
Non-operating income (net) 19.33 -0.33 -1.60 0.76 1.38 21.18 7.22 -0.33 6.08 2.63 0.71 1.63 3.70 2.92 1.01 2.62 4.62 1.35 4.02 4.91
Income before tax 67.87 52.94 53.06 44.55 65.51 129.19 85.10 99.91 132.97 120.39 89.76 31.71 66.49 70.26 57.81 54.12 49.34 43.28 48.10 40.72
Income tax expense 8.81 13.47 14.67 10.31 16.97 30.50 20.52 16.39 44.74 42.99 31.74 9.86 19.36 26.05 19.66 19.68 18.99 16.66 18.52 15.27
Net income 59.06 39.47 38.39 34.24 48.54 98.68 64.58 83.52 88.23 77.40 58.02 21.85 47.13 44.21 38.16 34.44 30.34 26.61 29.58 25.45
Show Quarterly Income Statement

Income Statement - HEALTHCARE SERVICES GROUP INC (HCSG)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 462.77 466.68 464.34 458.49 447.66 437.81 428.15 426.29 423.43 423.84 411.39 418.93 417.23 424.02 414.49 424.86 426.81 420.45 415.59 398.17 407.75 423.18 435.95 452.03 449.15 446.96 455.61 462.10 476.11 496.41 506.87 503.73 501.81 499.41 491.36 470.88 404.49 398.57 392.73 386.56 384.81 366.08 360.17 355.36 355.25 341.62 320.10 319.30 312.17 303.83 298.55 273.60 273.90 277.04 272.68 267.11 260.61 250.24 218.93 211.51 208.39 202.09 195.11 192.95 183.80 182.56 178.83 170.90 160.41 154.56 152.98 147.92 147.26 148.58 146.08 142.38 140.68 139.79 130.08 122.84 118.92
Cost of revenue 386.93 390.54 367.93 455.53 379.69 379.21 364.73 384.74 358.91 350.38 377.55 356.34 355.17 366.81 376.89 379.37 373.26 377.23 364.82 336.41 336.62 352.20 365.44 387.52 387.16 386.72 398.40 400.49 427.27 425.26 439.20 437.62 469.90 432.69 426.92 407.32 345.57 340.90 336.34 332.21 330.04 319.31 308.65 304.22 303.94 296.35 315.76 275.82 267.37 269.35 255.96 234.60 235.19 238.83 234.28 230.21 227.50 217.19 188.04 181.74 179.99 172.95 168.38 165.24 158.57 158.77 155.23 145.83 137.89 134.11 134.23 127.07 125.85 127.49 125.48 121.09 119.31 118.40 112.20 105.84 102.18
Gross profit 75.83 76.14 96.41 2.96 67.97 58.60 63.42 41.55 64.52 73.46 33.83 62.59 62.06 57.21 37.59 45.49 53.55 43.22 50.77 61.76 71.13 70.98 70.50 64.51 61.99 60.24 57.20 61.62 48.85 71.15 67.67 66.11 31.91 66.72 64.43 63.55 58.92 57.67 56.39 54.35 54.76 46.77 51.52 51.14 51.31 45.27 4.34 43.48 44.79 34.49 42.59 39.00 38.71 38.21 38.40 36.90 33.11 33.05 30.89 29.77 28.41 29.14 26.73 27.71 25.23 23.80 23.60 25.07 22.52 20.45 18.75 20.84 21.41 21.09 20.61 21.29 21.37 21.39 17.89 17.00 16.74
Total operating expenses + 42.00 50.63 46.82 44.51 46.43 44.35 44.47 43.19 42.81 42.20 39.05 52.69 48.50 37.38 36.96 35.66 39.52 41.61 39.00 47.15 38.69 36.73 34.13 34.97 35.78 36.83 33.48 38.61 41.10 32.00 36.71 34.12 33.78 33.59 32.94 31.99 28.21 27.23 27.18 25.66 25.35 36.36 23.45 25.12 26.76 24.15 39.38 22.24 22.05 29.27 22.58 19.36 20.79 18.98 20.79 18.52 20.98 18.67 14.34 15.51 16.78 15.77 14.49 13.15 13.90 13.94 11.94 13.52 10.88 9.21 9.62 10.12 10.58 9.80 9.87 10.11 10.51 11.42 8.77 8.12 8.89
Operating income 33.84 25.51 49.58 -41.56 21.54 14.25 18.95 -1.64 21.71 31.26 -5.21 9.90 13.56 19.83 0.63 9.83 14.03 1.61 11.77 14.62 32.45 34.24 36.38 29.54 26.22 23.40 23.72 23.01 7.75 39.16 30.96 32.00 -1.87 33.13 31.49 31.56 30.71 30.44 29.21 28.68 29.42 10.42 28.08 26.02 24.55 21.13 -35.03 21.24 22.75 5.22 20.01 19.64 17.92 19.23 17.61 18.38 12.13 14.38 16.54 14.25 11.63 13.36 12.24 14.56 11.33 9.86 11.67 11.55 11.64 11.25 9.14 10.72 10.83 11.29 10.74 11.19 10.85 9.98 9.12 8.87 7.85
Non-operating income (net) 0.70 3.04 7.73 -0.33 2.36 0.55 -0.14 -0.35 -0.40 -0.22 -1.74 1.04 2.60 0.23 0.36 -1.58 1.75 0.08 0.35 0.45 0.51 0.62 0.76 0.87 0.57 2.47 -0.01 0.61 4.15 -4.15 2.03 1.32 0.48 1.55 1.44 1.52 1.57 0.09 1.36 1.00 0.19 1.30 -1.33 0.24 0.51 0.49 -0.05 0.80 0.38 1.26 1.18 0.22 1.03 0.40 0.96 -0.10 1.65 1.19 -1.36 0.46 0.71 1.07 1.18 -0.38 0.75 0.82 1.71 1.16 0.94 0.60 -0.16 0.59 0.32 0.59 1.13 1.05 1.26 1.29 1.30 0.97 1.35
Income before tax 34.54 28.55 57.31 -41.89 23.89 14.81 18.81 -1.99 21.31 31.04 -6.95 10.93 16.16 20.06 0.99 8.25 15.78 1.69 12.12 15.06 32.95 34.86 37.13 30.41 26.78 25.87 23.72 23.62 11.89 35.01 32.98 33.32 -1.40 34.68 32.93 33.08 32.28 30.53 30.57 29.68 29.60 11.71 26.74 26.26 25.05 21.62 -35.08 22.04 23.13 6.48 21.19 19.86 18.96 19.63 18.57 18.28 13.78 15.57 15.19 14.72 12.34 14.44 13.42 14.18 12.08 10.68 13.37 12.71 12.58 11.84 8.98 11.31 11.15 11.88 11.87 12.23 12.12 11.27 10.42 9.85 9.19
Income tax expense 8.48 -2.69 14.36 -9.52 6.67 2.89 4.78 -0.20 6.01 8.44 -1.46 2.68 4.48 3.90 0.67 1.43 4.45 -0.42 2.58 5.50 8.30 7.11 9.49 7.31 6.59 6.98 5.37 5.43 2.74 3.46 6.90 7.50 -1.47 14.49 9.46 10.53 10.26 10.23 10.86 10.92 10.98 2.58 9.66 9.97 9.54 6.15 -12.90 8.12 8.49 1.03 7.40 6.93 4.00 6.83 7.06 6.96 5.20 5.00 5.19 4.89 4.57 5.31 4.26 5.46 4.65 4.11 5.15 4.89 4.84 4.56 3.46 4.35 4.29 4.57 4.57 4.71 4.67 4.37 3.86 3.64 3.40
Net income 26.06 31.24 42.95 -32.37 17.23 11.92 14.03 -1.79 15.31 22.60 -5.49 8.25 11.67 16.16 0.32 6.82 11.33 2.11 9.54 9.57 24.65 27.75 27.64 23.10 20.19 18.90 18.34 18.19 9.16 31.55 26.09 25.81 0.07 20.19 23.47 22.55 22.02 20.30 19.71 18.76 18.63 9.13 17.09 16.29 15.52 15.47 -22.18 13.92 14.64 5.45 13.79 12.93 14.95 12.80 11.52 11.32 8.58 10.57 10.00 9.83 7.77 9.12 9.17 8.72 7.43 6.57 8.23 7.82 7.74 7.28 5.52 6.95 6.86 7.30 7.30 7.52 7.45 6.90 6.24 6.31 5.68
4 days ago