Healthcare Services
HCSG----
Q2 FY2026 EarningsQ2 FY26 revenue grew 2.7% YoY to $470.8M, primarily driven by Environmental Services (up 3.6% YoY) and Dietary services (up 1.9% YoY). Net income surged to $22.7M (EPS $0.32) vs. a loss of $32.4M in Q2 FY25, which was impacted by $61.2M in bad debt expense. Operating cash flow for H1 FY26 was $65.6M, supporting the repurchase of 2.2M shares for $44.3M. Liquidity remains strong with $200.9M in cash and marketable securities and an undrawn $300M credit facility extended to 2031.
Financial report interval: 2026.03.30 - 2026.06.30
Preview: Healthcare Services(HCSG) predict that the Revenue is 470.81 M (+2.69%), Miss estimate;the EBIT is 22.21 M (+148.1%), Beat estimate;the EPS is 0.32 (+172.7%), Beat estimate.
Actual
YoY
Estimate
YoY
Vs estimate
YoY
RevenueMiss expectations
0.47B2.69%
0.47B2.79%
-0.00B0.10%
EBITExceed expectations
0.02B148.06%
0.02B142.88%
+0.00B5.18%
EPSExceed expectations
0.32172.73%
0.2195149.88%
+0.100522.85%
Revenue
ActualEstimateUnit: USD
qf
EBIT
ActualEstimateUnit: USD
qf
Net income
ActualEstimateUnit: USD
qf
EPS
ActualEstimateUnit: USD
qf