Healthcare Services Group, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.72B | $1.67B | $1.69B | $1.64B | $1.76B | $1.84B | $2.00B |
| Cost of Revenue | $1.60B | $1.49B | $1.46B | $1.50B | $1.41B | $1.49B | $1.61B | $1.77B |
| Gross Profit | $239.4M | $228.1M | $214.7M | $193.3M | $230.6M | $268.0M | $227.9M | $234.4M |
| Gross Margin | 13.0% | 13.3% | 12.8% | 11.4% | 14.0% | 15.2% | 12.4% | 11.7% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $190.9M | $183.1M | $166.8M | $140.3M | $173.1M | $150.8M | $150.0M | $136.6M |
| Operating Income | $67.9M | $52.9M | $53.1M | $44.6M | $65.5M | $129.2M | $88.6M | $103.0M |
| Operating Margin | 3.7% | 3.1% | 3.2% | 2.6% | 4.0% | 7.3% | 4.8% | 5.1% |
| Interest Expense | — | — | — | — | — | — | $3.5M | $3.1M |
| Pretax Income | $67.9M | $52.9M | $53.1M | $44.6M | $65.5M | $129.2M | $85.1M | $99.9M |
| Income Tax Expense | $8.8M | $13.5M | $14.7M | $10.3M | $17.0M | $30.5M | $20.5M | $16.4M |
| Net Income | $59.1M | $39.5M | $38.4M | $34.2M | $48.5M | $98.7M | $64.6M | $83.5M |
| Net Margin | 3.2% | 2.3% | 2.3% | 2.0% | 3.0% | 5.6% | 3.5% | 4.2% |
| EPS (Basic) | $0.82 | $0.54 | $0.52 | $0.46 | $0.65 | $1.32 | $0.87 | $1.13 |
| EPS (Diluted) | $0.81 | $0.53 | $0.52 | $0.46 | $0.65 | $1.32 | $0.87 | $1.12 |
| Shares Outstanding (Basic) | 72.4M | 73.8M | 74.3M | 74.3M | 74.8M | 74.7M | 74.4M | 74.0M |
| Shares Outstanding (Diluted) | 73.0M | 74.0M | 74.3M | 74.4M | 75.0M | 74.8M | 74.6M | 74.6M |
| Dividends Per Share | — | — | — | $0.86 | $0.84 | $0.82 | $0.80 | $0.78 |