HCSG
What one share of Healthcare Services Group holds
Services – Nursing and Personal Care Facilities
Healthcare Services Group’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-09-30; the balance sheet is as of 2026-09-30.
| Sales | $26.67 |
|---|---|
| Profit | $1.49 |
| Capex (buildings and equipment) | $0.09 |
| Free cash flow | $1.51 |
| Cash and investments | $2.50 |
| Book value | $7.88 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $21.27 | $1.05 | $0.07 | $0.49 | $0.74 | $4.67 |
| 2017 | $25.03 | $1.19 | $0.07 | $0.03 | $0.76 | $5.45 |
| 2018 | $26.84 | $1.12 | $0.07 | $1.01 | $0.78 | $5.97 |
| 2019 | $24.68 | $0.87 | $0.06 | $1.20 | $0.80 | $6.21 |
| 2020 | $23.54 | $1.32 | $0.06 | $2.85 | $0.82 | $6.31 |
| 2021 | $21.90 | $0.65 | $0.08 | $0.42 | $0.84 | $6.03 |
| 2022 | $22.73 | $0.46 | $0.07 | −$0.18 | $0.86 | $5.65 |
| 2023 | $22.48 | $0.52 | $0.07 | $0.51 | — | $6.23 |
| 2024 | $23.19 | $0.53 | $0.09 | $0.33 | — | $6.83 |
| 2025 | $25.16 | $0.81 | $0.08 | $1.91 | — | $7.33 |