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Healthcare Services Group (HCSG) earnings and revenue breakdown
Latest: Q3 2026 · 10-Q filed Oct 23, 2026 · Healthcare Services Group (HCSG) Q3 2026 earnings results →
Q3 2026 Revenue up 3% year over year to $480M · 5¢ of every $1 of revenue kept as net profit · operating margin 7.0%
Healthcare Services Group made $480M in Q3 2026 (+3% Y/Y): Dietary $262M, Environmental Services $217M. Operating margin 7.0%, net earnings $24.9M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Oct 23, 2026.
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What changed this quarter
Revenue was $479.6M in Q3 2026, up 3% year over year and up 2% from the previous quarter. Dietary was the largest line at 55% of revenue. Dietary added $9.8M year over year (up 4%), 64% of the total change.
Operating profit was $33.7M, a 7.0% margin (down 5.3 points year over year). Operating profit fell $23.6M even though revenue rose $15.3M versus Q3 2025, so costs grew faster than sales. Total costs grew 10% against revenue growth of 3%. Net earnings were $24.9M, down 42% year over year. The effective tax rate was 26.2%.
Operating cash flow was $30.2M (down 58% year over year), 121% of net earnings. Non-cash charges added back $4.1M of depreciation and amortization and $2.9M of share-based compensation. Working capital and other items used $1.7M. Capital expenditures of $2.1M left free cash flow of $28.1M.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10-Q | Oct 23, 2026 | $480M | +3% | 7.0% | $24.9M | $30.2M |
| Q2 2026 | 10-Q | Jul 24, 2026 | $471M | +3% | 6.6% | $22.7M | $21.9M |
| Q1 2026 | 10-Q | Apr 24, 2026 | $463M | +3% | 7.5% | $26.1M | $43.7M |
| Q4 2025 | 10-K | Feb 13, 2026 | $467M | +7% | 6.1% | $31.2M | $17.4M |
| Q3 2025 | 10-Q | Oct 24, 2025 | $464M | +8% | 12.3% | $43.0M | $71.3M |
| Q2 2025 | 10-Q | Jul 25, 2025 | $458M | +8% | -9.1% | −$32.4M | $28.8M |
| Q1 2025 | 10-Q | Apr 25, 2025 | $448M | +6% | 5.3% | $17.2M | $27.5M |
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About Healthcare Services Group
Healthcare Services Group (NASDAQ: HCSG) is a leader in managing Environmental and Dietary services within the healthcare industry. With 50 years of experience, HCSG aims to provide improved operational, regulatory, and financial outcomes for its clients.
In its own words, from its 8-K, filed Jul 22, 2026.
Healthcare Services Group against its Services-Nursing & Personal Care Facilities peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +3% against the peers' median +3%. Operating margin: 7.0% against the peers' median 5.8%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| HCSG Healthcare Services Group | Q3 2026 | $480M | +3% | 7.0% |
| BKD Brookdale Senior Living | Q3 2026 | $712M | -12% | 5.8% |
| SNDA Sonida Senior Living | Q3 2026 | $210M | +114% | -9.3% |
Source: Healthcare Services Group 10-Q on SEC EDGAR · CIK 731012 · Services-Nursing & Personal Care Facilities
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History
Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results
- Healthcare Services Group guidance history: guided vs reported
- Healthcare Services Group operating margin by quarter
- Healthcare Services Group net income by quarter
- Healthcare Services Group free cash flow by quarter
- Healthcare Services Group capital expenditures by quarter
- Healthcare Services Group Dietary revenue by quarter
- Healthcare Services Group Environmental Services revenue by quarter