Healthcare Services Group INC (HCSG) — SEC Filings

Overview

Healthcare Services Group INC (HCSG) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 8-K filed on Apr 22, 2026: Healthcare Services Group Inc. (HCSG) filed an 8-K on April 22, 2026, reporting its results of operations and financial condition for the period ending April 22, 2026. The filing includes financial statements and exhibits, specifically an express release related to its first quarter 2026 performance

Sentiment Summary

Across 35 filings, the sentiment breakdown is: 1 bullish, 33 neutral, 1 mixed. The dominant filing sentiment for Healthcare Services Group INC is neutral.

Filing Type Overview

Healthcare Services Group INC (HCSG) has filed 15 8-K, 6 10-Q, 1 DEF 14A, 2 10-K, 9 SC 13G/A, 1 DEFA14A, 1 SC 13G with the SEC between Jan 2024 to Apr 2026.

Filings by Year

2026 · 2025 · 2024

Recent Filings (35)

• Healthcare Services Group Inc. Files 8-K with Q1 2026 Results — 8-K · Apr 22, 2026 Risk: low
  Healthcare Services Group Inc. (HCSG) filed an 8-K on April 22, 2026, reporting its results of operations and financial condition for the period ending April 22
• HCSG Q3 Net Income Soars 206% on Strong Revenue Growth — 10-Q · Oct 24, 2025 Risk: medium
  Healthcare Services Group, Inc. (HCSG) reported a significant increase in net income for the three months ended September 30, 2025, reaching $42.953 million, a
• HCSG Files 8-K on Financials — 8-K · Oct 22, 2025 Risk: low
  Healthcare Services Group, Inc. (HCSG) filed an 8-K on October 22, 2025, reporting on its results of operations and financial condition. The filing includes fin
• HCSG Q2 Net Income Jumps 27.5% on Modest Revenue Growth — 10-Q · Jul 25, 2025 Risk: medium
  HEALTHCARE SERVICES GROUP INC reported a net income of $12.5 million for the three months ended June 30, 2025, a significant increase from $9.8 million in the p
• HCSG Files 8-K on Financials — 8-K · Jul 23, 2025 Risk: low
  Healthcare Services Group, Inc. (HCSG) filed an 8-K on July 23, 2025, reporting on its results of operations and financial condition. The filing includes financ
• HCSG Files 8-K: Regulation FD Disclosure — 8-K · Jul 10, 2025 Risk: low
  Healthcare Services Group, Inc. (HCSG) filed an 8-K on July 10, 2025, reporting an event that occurred on the same date. The filing is categorized under Regulat
• Healthcare Services Group Files 8-K — 8-K · May 28, 2025 Risk: low
  Healthcare Services Group, Inc. (HSG) filed an 8-K on May 27, 2025, reporting on the submission of matters to a vote of security holders and financial statement
• HCSG Files Q1 2025 10-Q with Financial Updates — 10-Q · Apr 25, 2025 Risk: low
  Healthcare Services Group Inc. (HCSG) filed its 10-Q for the period ending March 31, 2025. The filing details financial performance and operational updates for
• HCSG Files 8-K on Financials — 8-K · Apr 23, 2025 Risk: low
  Healthcare Services Group, Inc. (HCSG) filed an 8-K on April 23, 2025, reporting on its results of operations and financial condition. The filing includes finan
• HCSG DEF 14A: Executive Comp & Annual Meeting Details — DEF 14A · Apr 14, 2025 Risk: low
  Healthcare Services Group Inc. (HCSG) filed its DEF 14A on April 14, 2025, detailing executive compensation and annual meeting information. The filing covers th
• HCSG Files 2024 10-K Report — 10-K · Feb 14, 2025 Risk: medium
  Healthcare Services Group Inc. (HCSG) filed its 2024 10-K on February 14, 2025, reporting on its fiscal year ending December 31, 2024. The company, incorporated
• HCSG Files 8-K on Financials — 8-K · Feb 12, 2025 Risk: low
  Healthcare Services Group, Inc. (HCSG) filed an 8-K on February 12, 2025, reporting on its results of operations and financial condition. The filing includes fi
• SC 13G/A Filing — SC 13G/A · Nov 13, 2024
• SC 13G/A Filing — SC 13G/A · Nov 8, 2024
• HCSG Files Q3 2024 10-Q — 10-Q · Oct 25, 2024 Risk: medium
  Healthcare Services Group Inc. (HCSG) filed its 10-Q for the period ending September 30, 2024. The company reported financial results for the third quarter of 2
• Healthcare Services Group Files 8-K on Financials — 8-K · Oct 23, 2024 Risk: low
  Healthcare Services Group, Inc. (HCSG) filed an 8-K on October 23, 2024, reporting on its results of operations and financial condition. The filing includes fin
• SC 13G/A Filing — SC 13G/A · Oct 18, 2024
• HCSG Files 8-K Under 'Other Events' — 8-K · Oct 16, 2024 Risk: low
  Healthcare Services Group, Inc. (HCSG) filed an 8-K on October 16, 2024, reporting an event on October 9, 2024. The filing is under 'Other Events' and does not
• SC 13G/A Filing — SC 13G/A · Oct 15, 2024
• HCSG Appoints New CFO, Sutch Takes Helm — 8-K · Sep 9, 2024 Risk: medium
  Healthcare Services Group, Inc. (HCSG) announced on September 3, 2024, the appointment of Michael J. Sutch as Chief Financial Officer, effective September 3, 20
• HCSG Files Q2 2024 10-Q Report — 10-Q · Jul 26, 2024 Risk: low
  Healthcare Services Group Inc. (HCSG) filed its 10-Q for the period ending June 30, 2024. The filing covers the second quarter of 2024 and provides financial de
• Healthcare Services Group Files 8-K on Financials — 8-K · Jul 24, 2024 Risk: low
  Healthcare Services Group, Inc. (HCSG) filed an 8-K on July 24, 2024, reporting on its results of operations and financial condition. The filing includes financ
• HCSG Files 8-K for Regulatory Disclosure — 8-K · Jun 3, 2024 Risk: low
  Healthcare Services Group, Inc. (HCSG) filed an 8-K on June 3, 2024, to report a Regulation FD Disclosure and Financial Statements and Exhibits. The filing does
• Healthcare Services Group Files 8-K — 8-K · May 29, 2024 Risk: low
  Healthcare Services Group, Inc. filed an 8-K on May 29, 2024, reporting on matters submitted to a vote of security holders and financial statements/exhibits. Th
• HCSG Files Proxy Supplement — DEFA14A · May 23, 2024 Risk: low
  Healthcare Services Group, Inc. (HCSG) has filed a Definitive Additional Materials proxy statement (DEFA14A) on May 23, 2024. This filing supplements previous p
• Healthcare Services Group Inc. Files 10-Q for Period Ending March 31, 2024 — 10-Q · Apr 26, 2024 Risk: medium
  HEALTHCARE SERVICES GROUP INC (HCSG) filed a Quarterly Report (10-Q) with the SEC on April 26, 2024. Filed a 10-Q report for the period ending March 31, 2024. T
• Healthcare Services Group Files 8-K on Financials — 8-K · Apr 24, 2024 Risk: medium
  Healthcare Services Group, Inc. (HCSG) filed an 8-K on April 24, 2024, reporting on its results of operations and financial condition. The filing includes finan
• Healthcare Services Group Inc. Files 2023 Annual Report on Form 10-K — 10-K · Feb 16, 2024 Risk: medium
  HEALTHCARE SERVICES GROUP INC (HCSG) filed a Annual Report (10-K) with the SEC on February 16, 2024. Filing is the 2023 Form 10-K for Healthcare Services Group
• Healthcare Services Group Files 8-K for Financial Results — 8-K · Feb 14, 2024 Risk: low
  Healthcare Services Group, Inc. filed an 8-K on February 14, 2024, reporting under Item 2.02, "Results of Operations and Financial Condition," and Item 9.01, "F
• Vanguard Trims Stake in Healthcare Services Group to 10.3% — SC 13G/A · Feb 13, 2024 Risk: low
  The Vanguard Group, a major investment firm, filed an amended SC 13G/A on February 13, 2024, disclosing its ownership in Healthcare Services Group Inc. As of De
• Mackenzie Financial Corp. Amends Healthcare Services Group Stake — SC 13G/A · Feb 13, 2024 Risk: low
  Mackenzie Financial Corporation, a Canadian investment advisor, filed an amended SC 13G/A on February 13, 2024, disclosing its ownership of Healthcare Services
• Invesco Amends Healthcare Services Group Stake (SC 13G/A) — SC 13G/A · Feb 1, 2024
  Invesco Ltd. filed an amended SC 13G/A on February 1, 2024, indicating a change in their beneficial ownership of Healthcare Services Group Inc. common stock as
• Royce & Associates Discloses 3.9M Share Stake in Healthcare Services Group — SC 13G · Jan 23, 2024
  Royce & Associates, LP, a New York-based investment firm, reported beneficial ownership of 3,914,207 shares of Healthcare Services Group, Inc. common stock as o
• State Street Corp. Updates Passive Stake in Healthcare Services Group — SC 13G/A · Jan 22, 2024
  State Street Corporation, a major financial institution, filed an amended Schedule 13G/A on January 22, 2024, indicating its ownership of Healthcare Services Gr
• BlackRock Amends Healthcare Services Group Stake (SC 13G/A) — SC 13G/A · Jan 19, 2024
  BlackRock Inc. filed an amended SC 13G/A on January 19, 2024, indicating a change in its ownership of Healthcare Services Group Inc. common stock as of December

Risk Profile

Risk Assessment: Of HCSG's 27 recent filings, 0 were flagged as high-risk, 8 as medium-risk, and 19 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.

Financial Highlights

Key financial metrics from Healthcare Services Group INC's most recent 10-Q filing (Oct 24, 2025):

• Revenue: $1,370.491M
• Net Income: $27.815M
• EPS: N/A
• Debt-to-Equity: N/A
• Cash Position: $124.388M
• Operating Margin: N/A
• Total Assets: $804.299M
• Total Debt: N/A

Key Executives

• Michael J. Sutch
• Steven J. Inacker

Industry Context

Healthcare Services Group operates in the healthcare support services sector, primarily serving nursing homes, retirement complexes, and hospitals. The industry is characterized by its reliance on government reimbursement programs like Medicare and Medicaid, making it sensitive to regulatory changes. Competition likely involves other service providers vying for contracts with healthcare facilities, with a focus on operational efficiency and cost management.

Top Tags

financial-reporting (8) · institutional-ownership (6) · 8-k (5) · Healthcare Services (4) · disclosure (4) · 10-Q (4) · healthcare (4) · 8-K (4) · amendment (4) · passive-investment (3)

Key Numbers

• Net Income (Q3 2025): $42.953M — Increased 206% from $14.030M in Q3 2024
• Revenues (Q3 2025): $464.338M — Increased 8.4% from $428.149M in Q3 2024
• Bad Debt Provision (9M 2025): $79.012M — Increased 114% from $36.848M in 9M 2024
• Revenues (9M 2025): $1,370.491M — Increased 7.2% from $1,277.870M in 9M 2024
• Net Income (9M 2025): $27.815M — Slightly increased from $27.551M in 9M 2024
• Treasury Stock Purchases (9M 2025): $41.982M — Significantly increased from $4.008M in 9M 2024
• Shares Outstanding: 70,455,509 — As of October 22, 2025
• Cash and Cash Equivalents: $124.388M — As of September 30, 2025, up from $56.776M at December 31, 2024
• Accounts Receivable, net: $288.521M — As of September 30, 2025, down from $330.907M at December 31, 2024
• Allowance for Doubtful Accounts: $118.537M — As of September 30, 2025, up from $87.520M at December 31, 2024
• Net Income Q2 2025: $12.5M — Increased from $9.8M in Q2 2024, a 27.5% rise.
• Revenue Q2 2025: $432.1M — Up from $428.5M in Q2 2024, a 0.84% increase.
• Net Income YTD 2025: $24.8M — Increased from $19.1M YTD 2024.
• Revenue YTD 2025: $860.2M — Up from $855.3M YTD 2024.
• Q2 Revenue Growth: 0.84% — Modest growth indicating operational efficiency over market expansion.

Forward-Looking Statements

• {"claim":"Vanguard will maintain a significant, but potentially slightly reduced, passive stake in Healthcare Services Group Inc. over the next year.","entity":"The Vanguard Group","targetDate":"2025-02-13","confidence":"high"}
• {"claim":"Mackenzie Financial Corporation will maintain its significant stake in Healthcare Services Group, Inc. for the foreseeable future.","entity":"Mackenzie Financial Corporation","targetDate":"December 31, 2024","confidence":"medium"}

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