Operating Expenses: The sum of all operating expenses for the given industry.
Healthcare Services Group, Inc. (HCSG) had Operating Expenses of $440.81M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$466.68M |
|
$31.24M |
|
$394.61M |
|
$72.07M |
|
|
Operating Expenses |
$440.81M |
$25.88M |
|
$2.68M |
|
$28.55M |
|
$28.55M |
|
$31.24M |
|
$31.24M |
|
$31.24M |
|
$31.24M |
|
$25.88M |
|
$29.68M |
|
72.38M |
|
73.03M |
|
$0.44 |
|
$0.43 |
|
| Balance Sheet Financials | |
$576.41M |
|
$27.59M |
|
$217.84M |
|
$794.25M |
|
$170.38M |
|
-- |
|
$113.67M |
|
$284.04M |
|
$510.21M |
|
$423.45M |
|
$510.21M |
|
69.60M |
|
| Cash Flow Statement Financials | |
$144.97M |
|
$-11.00M |
|
$-63.33M |
|
$60.13M |
|
$130.77M |
|
$70.64M |
|
$12.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.38 |
|
-- |
|
-- |
|
-- |
|
-- |
|
15.44% |
|
5.54% |
|
5.54% |
|
-- |
|
6.12% |
|
6.69% |
|
$139.25M |
|
-- |
|
-- |
|
-- |
|
0.59 |
|
23.49 |
|
1.39 |
|
64.56 |
|
6.12% |
|
7.38% |
|
3.93% |
|
6.12% |
|
$7.33 |
|
$1.91 |
|
$1.99 |
|