| Metric | Value ($ M) | Q1 FY25 |
|---|---|---|
| Revenue | 462.77 | 3.4% |
| Total Income | 462.77 | 3.4% |
| Expenditure | 428.23 | 1.1% |
| PBT | 34.54 | 44.6% |
| Net Profit | 26.06 | 51.3% |
| OPM | — | |
| NPM | 5.63% | 1.78pp |
| EPS | 0.37 | 60.9% |
Healthcare Services Group Reports Q1 2026 Revenue Up 3.4% to $462.8M
22 Apr 2026 · 22 Apr, 4:31 pm
Summary
Healthcare Services Group reported a 3.4% increase in revenue to $462.8 million for the first quarter of 2026. Net income was $26.1 million, with diluted EPS at $0.37. The company's cash flow from operations was reported at $43.7 million. Management reiterated the 2026 mid-single-digit revenue growth outlook, expressing confidence in executing strategic priorities and delivering sustainable, profitable results.
Key Highlights
- 1
Healthcare Services Group reported revenue of $462.8 million, a 3.4% increase over the prior year.
- 2
Net income for the quarter was $26.1 million, resulting in a diluted EPS of $0.37.
- 3
The company generated $43.7 million in cash flow from operations.
- 4
Excluding the change in payroll accrual, cash flow from operations was $23.4 million.
- 5
The company repurchased $24.0 million of its common stock during the quarter.
- 6
Healthcare Services Group reiterated its 2026 mid-single-digit revenue growth outlook.
Management Comments
Ted Wahl
We delivered strong first quarter results across revenue, earnings, and cash flow, and we have carried that positive momentum into the second quarter. New client wins and high retention rates drove our year over year topline growth, and our field-based teams’ operational excellence led to quality service outcomes and consistent margins.
Ted Wahl
We also returned $24 million of capital through our share repurchase program and ended the quarter with a strong balance sheet and ROIC profile, underscoring our focus on value-creating capital deployment.
Ted Wahl
We are confident that continuing to execute on our strategic priorities, supported by our robust business fundamentals, will enable us to drive growth, while delivering sustainable, profitable results.
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