---
title: "Healthcare Services | 8-K: FY2025 Q4 Revenue Misses Estimate at USD 466.68 M"
type: "News"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/news/275600845.md"
datetime: "2026-02-11T12:04:30.000Z"
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---

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# Healthcare Services | 8-K: FY2025 Q4 Revenue Misses Estimate at USD 466.68 M

Revenue: As of FY2025 Q4, the actual value is USD 466.68 M, missing the estimate of USD 467.24 M.

EPS: As of FY2025 Q4, the actual value is USD 0.44, beating the estimate of USD 0.2161.

EBIT: As of FY2025 Q4, the actual value is USD 26.24 M.

#### Revenue

-   **Full Year 2025**: Total revenue was $1.84 billion, marking a 7.1% increase year-over-year.
-   **Fourth Quarter 2025**: Total revenue reached $466.7 million, an increase of 6.6% over the prior year.

#### Segment Revenue

-   **Fourth Quarter 2025 Environmental Services**: Revenue was $210.8 million with a margin of 12.6%.
-   **Fourth Quarter 2025 Dietary Services**: Revenue was $255.9 million with a margin of 7.2%.
-   **Campus Division**: Achieved over $100 million in revenue for the year.

#### Operational Metrics

-   **Net Income**:
    -   **Full Year 2025**: $59.1 million.
    -   **Fourth Quarter 2025**: $31.2 million.
-   **Cost of Services**:
    -   **Fourth Quarter 2025**: Reported at $394.6 million, representing 84.6% of revenue.
    -   **Full Year 2025**: $1,597,768 thousand.
-   **Selling, General and Administrative (SG&A)**:
    -   **Fourth Quarter 2025**: Reported at $46.2 million. After adjusting for a $0.4 million increase in deferred compensation, SG&A was $45.8 million or 9.8% of revenue.
    -   **Full Year 2025**: $190,866 thousand.
-   **Income from Operations**:
    -   **Fourth Quarter 2025**: $25,875 thousand.
    -   **Full Year 2025**: $48,539 thousand.
-   **Other Income, Net**:
    -   **Fourth Quarter 2025**: $2,677 thousand.
    -   **Full Year 2025**: $19,327 thousand.
-   **Income Before Income Taxes**:
    -   **Fourth Quarter 2025**: $28,552 thousand.
    -   **Full Year 2025**: $67,866 thousand.
-   **Income Tax (Benefit) Provision**:
    -   **Fourth Quarter 2025**: A benefit of - $2,692 thousand.
    -   **Full Year 2025**: A provision of $8,807 thousand.
-   **Effective Tax Rates**:
    -   **Fourth Quarter 2025**: A 9.4% benefit.
    -   **Full Year 2025**: A 13.0% expense.
-   **EBITDA**:
    -   **Fourth Quarter 2025**: $30,107 thousand.
    -   **Full Year 2025**: $70,597 thousand.
-   **Adjusted EBITDA**:
    -   **Fourth Quarter 2025**: $33,231 thousand, or 7.1% of revenue.
    -   **Full Year 2025**: $82,602 thousand, or 4.5% of revenue.

#### Cash Flow

-   **Cash Flow from Operations**:
    -   **Full Year 2025**: $145.0 million.
    -   **Fourth Quarter 2025**: $17.4 million.
-   **Adjusted Cash Flow from Operations (excluding change in payroll accrual)**:
    -   **Full Year 2025**: $164.1 million.
    -   **Fourth Quarter 2025**: $36.4 million.

#### Unique Metrics

-   **Share Repurchase Program**: Healthcare Services Group, Inc. completed a $50.0 million share buyback program ahead of schedule and authorized a new $75.0 million, 12-month share repurchase program. Share repurchases in the fourth quarter amounted to $19.6 million, contributing to $61.6 million in total buybacks for 2025.
-   **Liquidity (as of December 31, 2025)**: The company had cash and marketable securities of $203.9 million and an unutilized $300.0 million credit facility.

#### Outlook / Guidance

Healthcare Services Group, Inc. anticipates mid-single-digit revenue growth for 2026, aiming to manage the cost of services in the 86% range and SG&A between 9.5% to 10.5%, with a longer-term goal of 8.5% to 9.5%. The company also expects an effective tax rate of approximately 25% for 2026.

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- [Healthcare Services (HCSG.US)](https://longbridge.com/zh-CN/quote/HCSG.US.md)

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