Healthcare Services Group, Inc.

HCSG ·Healthcare, Medical Care Facilities, United States
Financial Statements › Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016
Revenue $1.86B $1.56B
Cost of Revenue $1.61B $1.34B
Gross Profit $250.6M $223.2M
Gross Margin 13.5% 14.3%
Operating Expenses
Research & Development — —
SG&A Expense $126.7M $105.4M
Operating Income $134.3M $120.4M
Operating Margin 7.2% 7.7%
Interest Expense $1.4M —
Pretax Income $133.0M $120.4M
Income Tax Expense $44.7M $43.0M
Net Income $88.2M $77.4M
Net Margin 4.7% 5.0%
EPS (Basic) $1.20 $1.06
EPS (Diluted) $1.19 $1.05
Shares Outstanding (Basic) 73.4M 72.8M
Shares Outstanding (Diluted) 74.3M 73.5M
Dividends Per Share $0.76 $0.74
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