← HEALTHCARE SERVICES GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $398.6m | $1.9b | $2.0b | $1.8b | $1.8b | $1.6b | $1.7b | $1.7b | $1.7b | $1.8b | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $2.0b | — | — | — | — | — | — | — | |
| Cost of Revenue | $346.9m | $1.6b | $1.8b | $1.6b | $1.5b | $1.4b | $1.5b | $1.5b | $1.5b | $1.6b | |
| Gross Profit (Calculated) (derived) | $51.7m | $242.1m | $234.4m | $227.9m | $268.0m | $226.9m | $193.8m | $214.7m | $228.1m | $239.4m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $2.7m | $3.9m | $4.4m | $4.2m | $4.2m | $4.4m | $4.9m | $3.8m | $2.7m | $3.7m | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | $1.2m | ($1.4m) | $2.8m | $2.6m | ($1.6m) | ($7.5m) | $1.6m | ($473k) | $1.9m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | — | ($532k) | ($2.4m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $61.8m | $45.1m | $53.1m | $52.9m | $67.9m | |
| Investment Income, Net | — | — | $5.2m | — | — | — | — | — | — | — | |
| Net Income (Loss) Attributable to Parent | $77.4m | $88.2m | $83.5m | $64.6m | $98.7m | $45.9m | $34.6m | $38.4m | $39.5m | $59.1m | |
| Earnings Per Share, Basic | $1.06 | $1.20 | $1.13 | $0.87 | $1.32 | $0.61 | $0.47 | $0.52 | $0.54 | $0.82 | |
| Earnings Per Share, Diluted | $1.05 | $1.19 | $1.12 | $0.87 | $1.32 | $0.61 | $0.47 | $0.52 | $0.53 | $0.81 | |
| Common Stock, Dividends, Per Share, Declared | $0.74 | $0.76 | $0.78 | $0.80 | $0.82 | $0.61 | $0.47 | $0.52 | $0.54 | $0.82 | |
| Weighted Average Number of Shares Outstanding, Basic | 72.8m | 73.4m | 74.0m | 74.4m | 74.7m | 74.8m | 74.3m | 74.3m | 73.8m | 72.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 73.5m | 74.3m | 74.6m | 74.6m | 74.8m | 75.0m | 74.4m | 74.3m | 74.0m | 73.0m | |
| Selling, General and Administrative Expense | $105.4m | $126.7m | $136.6m | $150.0m | $150.8m | $173.1m | $140.3m | $166.8m | $183.1m | $190.9m | |
| Current Income Tax Expense (Benefit) | $40.0m | $42.9m | $29.4m | $21.2m | $36.4m | $12.9m | $5.4m | $19.5m | $16.4m | ($10.3m) | |
| Interest Expense | — | $1.4m | $3.1m | $3.5m | $1.4m | $1.4m | $3.0m | $7.9m | $6.4m | $1.6m | |
| Income Tax Expense (Benefit) | $43.0m | $44.7m | $16.4m | $20.5m | $30.5m | $16.0m | $10.5m | $14.7m | $13.5m | $8.8m | |
| Interest Income (Expense), Nonoperating, Net | — | $3.5m | — | ($3.5m) | ($1.4m) | ($1.4m) | ($3.0m) | ($7.9m) | ($6.4m) | ($1.6m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.