HEALTHCARE SERVICES GROUP, INC. (HCSG) capitalization

Current snapshot

Market Cap
$1.27B
68.6M shares × $18.55 · as of last filing 2026-03-31
Net Worth
$513.8M
Stockholders' equity · 2026-03-31
Enterprise Value
$1.11B
Market cap + debt − cash
Net Debt
-$164.0M
Debt $14.7M − Cash $178.6M

Annual history

One row per fiscal year (10-K). Market cap uses split-adjusted closing price on the fiscal-year-end date × shares outstanding.

Period End Market Cap
FY'25 2025-12-31 $1.40B
FY'24 2024-12-31 $859.7M
FY'23 2023-12-31 $770.9M
FY'22 2022-12-31 $892.2M
FY'21 2021-12-31 $1.33B
FY'20 2020-12-31 $2.10B
FY'18 2019-12-31 $1.81B
FY'18 2018-12-31 $3.00B
FY'17 2017-12-31 $3.92B
FY'16 2016-12-31 $2.88B
FY'15 2015-12-31 $2.53B
FY'14 2014-12-31 $2.21B
FY'13 2013-12-31 $1.99B
FY'12 2012-12-31 $1.59B
FY'11 2011-12-31 $1.20B
FY'10 2010-12-31 $1.09B
FY'10 2009-12-31 $1.43B
FY'10 2008-12-31 $1.05B

Quarterly history

One row per quarter (10-Q and Q4 from 10-K). Market cap uses split-adjusted closing price on the quarter-end date × shares outstanding.

Period End Market Cap
Q1'26 2026-03-31 $1.32B
Q4'25 2025-12-31 $1.33B
Q3'25 2025-09-30 $1.23B
Q2'25 2025-06-30 $1.10B
Q1'25 2025-03-31 $745.5M
Q4'24 2024-12-31 $850.6M
Q3'24 2024-09-30 $825.8M
Q2'24 2024-06-30 $781.4M
Q1'24 2024-03-31 $924.2M
Q4'23 2023-12-31 $760.5M
Q3'23 2023-09-30 $775.6M
Q2'23 2023-06-30 $1.11B
Q1'23 2023-03-31 $1.03B
Q4'22 2022-12-31 $889.1M
Q3'22 2022-09-30 $898.9M
Q2'22 2022-06-30 $1.29B
Q1'22 2022-03-31 $1.38B
Q4'21 2021-12-31 $1.31B
Q3'21 2021-09-30 $1.88B
Q2'21 2021-06-30 $2.37B
Q1'21 2021-03-31 $2.11B
Q4'20 2020-12-31 $2.09B
Q3'20 2020-09-30 $1.61B
Q2'20 2020-06-30 $1.83B
Q1'19 2020-03-31 $1.79B
Q4'18 2019-12-31 $1.80B
Q3'19 2019-09-30 $1.81B
Q2'19 2019-06-30 $2.26B
Q1'19 2019-03-31 $2.46B
Q4'18 2018-12-31 $2.97B
Q3'18 2018-09-30 $3.03B
Q2'18 2018-06-30 $3.22B
Q1'18 2018-03-31 $3.25B
Q4'17 2017-12-31 $3.87B
Q3'17 2017-09-30 $4.02B
Q2'17 2017-06-30 $3.48B
Q1'17 2017-03-31 $3.19B
Q4'16 2016-12-31 $2.84B
Q3'16 2016-09-30 $2.91B
Q2'16 2016-06-30 $3.03B
Q1'16 2016-03-31 $2.69B
Q4'15 2015-12-31 $2.51B
Q3'15 2015-09-30 $2.45B
Q2'15 2015-06-30 $2.39B
Q1'15 2015-03-31 $2.32B
Q4'14 2014-12-31 $2.25B
Q3'14 2014-09-30 $2.02B
Q2'14 2014-06-30 $2.10B
Q1'14 2014-03-31 $2.07B
Q4'13 2013-12-31 $2.04B
Q3'13 2013-09-30 $1.82B
Q2'13 2013-06-30 $1.70B
Q1'13 2013-03-31 $1.78B
Q4'12 2012-12-31 $1.63B
Q3'12 2012-09-30 $1.57B
Q2'12 2012-06-30 $1.32B
Q1'12 2012-03-31 $1.45B
Q4'11 2011-12-31 $1.18B
Q3'11 2011-09-30 $1.09B
Q2'11 2011-06-30 $1.10B
Q1'11 2011-03-31 $1.19B
Q4'10 2010-12-31 $1.08B
Q3'10 2010-09-30 $1.53B
Q2'10 2010-06-30 $1.27B
Q1'11 2010-03-31 $1.50B
Q4'10 2009-12-31 $1.43B
Q3'10 2009-09-30 $814.0M
Q2'10 2009-06-30 $791.4M

Methodology

Every figure on this page traces back to SEC EDGAR XBRL company-facts filings (HCSG CIK 0000731012), tagged with the us-gaap and dei taxonomies. Filing-anchored figures are rendered server-side: the market cap and enterprise value tiles use the split-adjusted close on the latest reported period-end × shares outstanding, so they reconcile with the equity / debt / cash figures from that same filing. The two price-anchored tiles (market cap + enterprise value) re-anchor on the most recent daily close in the browser when JavaScript is enabled; shares outstanding and debt / cash stay filing-anchored, so the EV bridge still uses the latest statement of financial position. Historical share prices come from our total-returns daily history (split-adjusted); historical market caps are calibrated against today's share count to correct for SEC retroactive split restatements.

For the exact XBRL concepts and formulas, see the methodology reference for net worth, debt, cash, market cap, enterprise value, net debt, shares outstanding, and the historical-market-cap calibration.

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