OakChart

Healthcare Services Group Inc

HCSGHealthcare·Medical Care Facilities·USA·Small·NASD·Nov 12 • 3:59 PM ET

25.02-0.19 (-0.75%)
2026-11-13 13:51 CET
Market cap
$1.69B
Revenue, TTM
1,879.86 USD m
Net income, TTM
104.88 USD m
Free cash flow, TTM
106.68 USD m
EPS diluted, TTM
1.49
Price / earnings
16.83
Compare

Price

HCSG against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 95Sales 538Price50118.0020.0022.0024.0026.001.2M2.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HCSGclose 25.0220-day 24.2950-day 22.48200-day 21.6925.0252w high 27.0552-week range, not 6 months

7.5% under the 52-week high of 27.05 on 5 Nov 2026. 52-week low 16.78 on 2 Jan 2026. Last 15 sessions, 13.7% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 95
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 6 of 6
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 4 of 5 — fails: Net Profit Margin: High (>20%)
Value 2 of 4 — fails: P/E: Under 15; P/B: Under 2
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 3 of 4 — fails: Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

HCSG
52-week range, 80% of the way up
16.7827.05

Healthcare Services Group, Inc. engages in the provision of healthcare management, administrative, and operating services. It operates through the following segments: Environmental Services (EVS) and Dietary. The EVS segment involves housekeeping, laundry, linen, and other services. The Dietary segment includes food purchasing, meal preparation, development of menus, and the provision of dietician consulting professional services. The company was founded by Daniel P. McCartney on November 22, 1976 and is headquartered in Bensalem, PA.

IndexRUT
Employees36000
IPONov 22, 1983
Beta0.91
ATR, 14d0.94
Rel volume0.00
Short float3.73%
Insider own1.25%
Inst own107.49%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$1.69B
Enterprise Value1.50B
Income104.88M
Sales1.88B
Book / share7.88
Cash / share3.03
Dividend Est.-
Dividend TTM-
Dividend Ex-DateNov 17, 2022
Dividend Gr. 3/5Y- -
Payout0.00%
Employees36000
IPONov 22, 1983

Ratios

Price / earnings16.83
Forward price / earnings19.95
Price / earnings / growth2.10
Price / sales0.90
Price / book3.17
Price / cash8.26
Price / free cash flow15.82
Value / cash profit12.15
Value / sales0.80
Quick Ratio2.75
Current Ratio2.82
Debt / equity0.03
Long-term debt / equity0.02
Options and shortYes / Yes

Earnings

Earnings / share1.49
Earnings next year1.25
Earnings next quarter0.27
Earnings this year21.54%
Earnings next year-6.21%
Earnings growth, 5 years9.51%
Past earnings growth20.64% -9.33%
Past sales growth2.82% 0.86%
Earnings vs last year175.90%
Sales vs last year3.96%
Earnings vs last quarter-39.09%
Sales vs last quarter3.29%
EarningsOct 21 BMO
Surprise50.88% -0.25%

Ownership

Insiders own1.25%
Insider trades-3.86%
Institutions own107.49%
Institution trades3.19%
Return on assets12.68%
Return on equity20.41%
Return on capital19.32%
Gross Margin16.58%
Operating margin5.76%
Profit Margin5.58%
20-day average2.99%
50-day average11.31%
200-day average15.35%

Technical

Shares out67.43M
Shares floating66.59M
Short / float3.73%
Short ratio3.50
Short interest2.48M
52-week high27.05 -7.5%
52-week low16.78 +49.1%
Volatility3.37% 4.19%
Average range0.94
Strength index58.43
Market sensitivity0.91
Relative volume0.00
Avg Volume709.21K
Volume0

Performance

Perf Week-0.36%
Perf Month19.03%
Perf Quarter15.89%
Perf Half Y15.78%
Perf YTD30.86%
Perf Year41.36%
Perf 3Y162.54%
Perf 5Y27.46%
Perf 10Y-30.79%
Recommendation1.75
Target Price26.67
Prev Close25.02
Price25.02
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 19, 2026InitiatedOppenheimerOutperform$28+11.9%
Mar 03, 2026InitiatedRBC Capital MktsSector Perform$22-12.1%
Feb 20, 2026UpgradeWilliam BlairMkt Perform → Outperform
Nov 13, 2025InitiatedBMO Capital MarketsMarket Perform$20-20.1%
Jul 29, 2025UpgradeMacquarieNeutral → Outperform$16-36.1%
Apr 24, 2025UpgradeUBSNeutral → Buy$15-40.0%
Dec 16, 2024InitiatedMacquarieNeutral
Mar 24, 2023UpgradeJefferiesUnderperform → Hold$8.50 → $14-44.0%
Feb 17, 2023UpgradeRBC Capital MktsSector Perform → Outperform$14 → $17-32.1%
Oct 20, 2022UpgradeThe Benchmark CompanyHold → Buy$18-28.1%

Peers

Mkt cap
TickerCompanyMkt cap
ENSGEnsign Group Inc10.88B
NHCNational Healthcare Corp3.30B
AMNAMN Healthcare Services Inc1.44B
ABMABM Industries Inc3.21B
BKDBrookdale Senior Living Inc2.18B
PNTGPennant Group Inc1.26B
ARMKAramark14.20B
VSTSVestis Corp1.88B
UNFUnifirst Corp4.20B
CTASCintas Corp90.41B

Insider trading

latest 14 of 30
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Bundick Jason JEVP/Gen. Counsel/Corp. Secty.Oct 26 '26Sale25.1118,239457,98117,125Oct 27 04:16 PM
JASON J BUNDICKOfficerOct 26 '26Proposed Sale25.1118,239457,912Oct 26 04:13 PM
Kush AndrewEVP & Chief Operating OfficerAug 04 '26Sale23.2415,598362,49822,741Aug 05 04:14 PM
ANDREW KUSHOfficerAug 04 '26Proposed Sale23.2415,598362,452Aug 04 04:44 PM
ANDREW M BROPHYOfficerFeb 26 '26Proposed Sale21.752,49054,145Feb 26 05:59 PM
Brophy Andrew MSVP & Chief Accounting OfficerFeb 26 '26Sale21.752,49054,15815,735Feb 26 04:28 PM
Kush AndrewEVP & Chief Operating OfficerFeb 24 '26Option Exercise0.0017,034043,692Feb 26 04:10 PM
Orr Patrick JEVP & Chief Revenue OfficerFeb 24 '26Option Exercise0.0012,883011,466Feb 26 04:08 PM
WAHL TheodorePresident & CEOFeb 24 '26Option Exercise0.0085,7890563,218Feb 26 04:07 PM
SHEA JOHN CHRISTOPHEREVP & Chief Admin. OfficerFeb 24 '26Option Exercise0.0017,034044,452Feb 26 04:06 PM
Bundick Jason JEVP/Gen. Counsel/Corp. Secty.Feb 24 '26Option Exercise0.0013,017039,455Feb 26 04:05 PM
Orr Patrick JEVP & Chief Revenue OfficerFeb 18 '26Sale20.5344,615915,8350Feb 20 04:58 PM
Orr Patrick JEVP & Chief Revenue OfficerFeb 18 '26Option Exercise14.6245,500665,34490,115Feb 19 08:36 PM
Orr Patrick JEVP & Chief Revenue OfficerFeb 18 '26Sale20.5445,500934,57044,615Feb 19 08:36 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
VXFVanguard Extended Market Index ETFAUM: 30.79B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.52B

News

latest 14 of 192

Quarterly earnings

2026Q3 EPS 0.360 beat 0.239, from 0.230 a year earlier. Sales 479.6 missed 480.8, from 464.34 a year earlier
EPS
0.44002024Q4 EPS 0.160 against 0.19824Q42025Q1 EPS 0.230 against 0.18825Q12025Q2 EPS 0.210 against 0.20525Q22025Q3 EPS 0.230 against 0.20625Q32025Q4 EPS 0.440 against 0.22425Q42026Q1 EPS 0.370 against 0.21526Q12026Q2 EPS 0.320 against 0.22526Q22026Q3 EPS 0.360 against 0.23926Q3
Sales, USD millions
480.802024Q4 sales 437.81 against 433.9624Q42025Q1 sales 447.66 against 443.9225Q12025Q2 sales 458.5 against 450.7825Q22025Q3 sales 464.34 against 460.3625Q32025Q4 sales 466.68 against 467.3125Q42026Q1 sales 462.77 against 46026Q12026Q2 sales 470.81 against 471.2226Q22026Q3 sales 479.6 against 480.826Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-21 08:300.3600.2390.360479.6480.8EPS +50.9% · sales -0.2%vs 2025Q3, year-ago quarter · EPS +56.5% · sales +3.3%7Open +0.09% vs SPY +0.28%. Close +0.98% vs SPY +0.53%
2026Q2ended 2026-06-302026-07-22 08:300.3200.2250.325470.81471.22EPS +42.5% · sales -0.1%vs 2025Q2, year-ago quarter · EPS +52.4% · sales +2.7%6Open -3.15% vs SPY -0.22%. Close -5.00% vs SPY -0.12%
2026Q1ended 2026-03-312026-04-22 08:300.3700.2150.367462.77460EPS +72.0% · sales +0.6%vs 2025Q1, year-ago quarter · EPS +60.9% · sales +3.4%6Open +24.03% vs SPY +0.72%. Close +18.29% vs SPY +1.01%
2025Q4ended 2025-12-312026-02-11 08:300.4400.2240.436466.68467.31EPS +96.2% · sales -0.1%vs 2024Q4, year-ago quarter · EPS +175.0% · sales +6.6%5Open +6.50% vs SPY +0.62%. Close +15.80% vs SPY -0.02%
2025Q3ended 2025-09-302025-10-22 08:300.2300.2060.589464.34460.36EPS +11.5% · sales +0.9%vs 2024Q3, year-ago quarter · EPS +21.1% · sales +8.5%3 EPS · 4 salesOpen +11.41% vs SPY +0.11%. Close +13.76% vs SPY -0.52%
2025Q2ended 2025-06-302025-07-23 08:300.2100.205-0.442458.5450.78EPS +2.7% · sales +1.7%vs 2024Q2, year-ago quarter · EPS -1150.0% · sales +7.6%4 EPS · 5 salesOpen +4.52% vs SPY +0.43%. Close +12.11% vs SPY +0.85%
2025Q1ended 2025-03-312025-04-23 08:300.2300.1880.233447.66443.92EPS +22.7% · sales +0.8%vs 2024Q1, year-ago quarter · EPS +4.5% · sales +5.7%5Open +17.96% vs SPY +2.50%. Close +29.54% vs SPY +1.55%
2024Q4ended 2024-12-312025-02-12 08:300.1600.1980.161437.81433.96EPS -19.1% · sales +0.9%vs 2023Q4, year-ago quarter · EPS -20.0% · sales +3.0%6Open -8.12% vs SPY -1.01%. Close -1.79% vs SPY -0.32%
2024Q3ended 2024-09-302024-10-23 08:300.1900.2070.190428.15429.95EPS -8.3% · sales -0.4%vs 2023Q3, year-ago quarter · EPS +11.8% · sales +1.0%4Open -3.30% vs SPY -0.35%. Close +2.82% vs SPY -0.91%
2024Q2ended 2024-06-302024-07-24 08:30-0.0200.198-0.024426.29424.94EPS -110.1% · sales +0.3%vs 2023Q2, year-ago quarter · EPS -116.7% · sales +1.8%5Open -7.08% vs SPY -0.89%. Close -6.70% vs SPY -2.27%
2024Q1ended 2024-03-312024-04-24 08:300.2200.1870.207423.43424.91EPS +17.5% · sales -0.3%vs 2023Q1, year-ago quarter · EPS +29.4% · sales +1.5%5Open +4.10% vs SPY +0.18%. Close -6.11% vs SPY -0.05%
2023Q4ended 2023-12-312024-02-14 08:300.2000.1630.306425424.24EPS +22.6% · sales +0.2%vs 2022Q4, year-ago quarter · EPS -9.1% · sales +0.2%4 EPS · 5 salesOpen +25.79% vs SPY +0.55%. Close +27.17% vs SPY +0.91%
2023Q3ended 2023-09-302023-10-25 08:300.1700.174-0.074424.02423.64EPS -2.3% · sales +0.1%vs 2022Q3, year-ago quarter · EPS - · sales +2.3%5-
2023Q2ended 2023-06-302023-07-26 08:300.1200.1690.115418.93418.71EPS -28.8% · sales +0.1%vs 2022Q2, year-ago quarter · EPS +33.3% · sales -1.4%6-
2023Q1ended 2023-03-312023-04-26 08:300.1700.1290.170417.23423.78EPS +32.2% · sales -1.5%vs 2022Q1, year-ago quarter · EPS +13.3% · sales -2.2%7-
2022Q4ended 2022-12-312023-02-15 08:300.2200.1100.217424.02419.74EPS +99.5% · sales +1.0%vs 2021Q4, year-ago quarter · EPS +633.3% · sales +0.8%7-

Annual earnings

2025FY EPS 1.100 beat 0.802, from 0.530 a year earlier. Sales 1,837 missed 1,838, from 1,716 a year earlier
EPS
1.41002018FY EPS 1.410 against 1.40720182019FY EPS 0.870 against 1.08720192020FY EPS 1.320 against 1.25020202021FY EPS 0.610 against 0.80420212022FY EPS 0.470 against 0.35520222023FY EPS 0.760 against 0.49720232024FY EPS 0.530 against 0.70020242025FY EPS 1.100 against 0.8022025
Sales, USD millions
2,02102018FY sales 2,009 against 2,02120182019FY sales 1,841 against 1,83720192020FY sales 1,760 against 1,75920202021FY sales 1,642 against 1,63820212022FY sales 1,690 against 1,68620222023FY sales 1,685 against 1,67420232024FY sales 1,716 against 1,71220242025FY sales 1,837 against 1,8382025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-1.445--2,29917.32
2027FYestimate-1.254--2,17219.95
2026FYestimate-1.337--1,95018.72
2025FY1.1000.8020.8101,8371,83817.38
2024FY0.5300.7000.5341,7161,71221.92
2023FY0.7600.4970.5161,6851,67413.65
2022FY0.4700.3550.4611,6901,68625.53
2021FY0.6100.8040.6121,6421,63829.16
2020FY1.3201.2501.3201,7601,75921.29
2019FY0.8701.0870.8661,8411,83727.95
2018FY1.4101.4071.1192,0092,02128.50
2017FY1.1901.2261.1901,8661,86644.30
2016FY1.0501.0551.0501,5631,56437.31
2015FY0.9390.9400.8001,4371,44126.65
2014FY0.3100.8420.3101,2931,28580.71
2013FY0.8000.8140.6701,1501,15331.28
2012FY0.6500.6440.6501,0771,07838.49
2011FY0.5600.5800.560889.07862.3644.68
2010FY0.5100.5330.510773.96770.6849.06

Quarterly results

2026Q3 revenue 479.6, from 464.34 a year earlier. Operating margin 7.0%, from 9.9% a year earlier
Revenue, USD millions
479.602024Q4 revenue 437.8124Q42025Q1 revenue 447.6625Q12025Q2 revenue 458.4925Q22025Q3 revenue 464.3425Q32025Q4 revenue 466.6825Q42026Q1 revenue 462.7726Q12026Q2 revenue 470.8126Q22026Q3 revenue 479.626Q3
Operating margin
9.90-10.02024Q4 operating margin 3.0%24Q42025Q1 operating margin 5.5%25Q12025Q2 operating margin -10.0%25Q22025Q3 operating margin 9.9%25Q32025Q4 operating margin 5.5%25Q42026Q1 operating margin 7.3%26Q12026Q2 operating margin 3.3%26Q22026Q3 operating margin 7.0%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 1.34 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-10-291.34+2.4%
2026Q4Eper share2026-10-290.27+2.7%
2026FYSUSD millions2026-10-291,950+0.4%
2026Q4S-2026-10-29537.85+1.4%
2026FYRper share2026-10-221.33+2.5%
2026Q4Rper share2026-10-220.27+0.9%
2026Q3Eper share2026-10-130.240.0%
2026Q3S-2026-10-13480.80.0%
2026Q3Rper share2026-10-100.250.0%
2026Q2Eper share2026-07-140.220.0%
2026Q2S-2026-07-14471.220.0%
2026Q2Rper share2026-07-120.220.0%
2026Q1S-2026-04-14460+0.0%
2026Q1Eper share2026-03-160.22-1.5%
2026Q1Rper share2026-03-160.22-3.0%
2025Q4Eper share2026-02-040.220.0%
2025Q4Rper share2026-02-040.210.0%
2025Q4S-2026-01-21467.31+0.0%
2025FYEper share2026-01-130.800.0%
2025FYRper share2026-01-100.590.0%
2025FYSUSD millions2025-12-171,8380.0%
2025Q3S-2025-10-14460.360.0%
2025Q3Eper share2025-10-060.210.0%
2025Q3Rper share2025-10-060.180.0%
2025Q2Eper share2025-07-120.200.0%
2025Q2S-2025-07-12450.780.0%
2025Q2Rper share2025-07-100.21+2.8%
2025Q1Eper share2025-03-270.19+3.4%
2025Q1S-2025-03-27443.92+0.0%
2025Q1Rper share2025-02-120.19-10.1%
2024Q4Eper share2025-02-080.200.0%
2024FYSUSD millions2025-01-281,712+0.0%
2024Q4S-2025-01-28433.96+0.0%
2024FYEper share2025-01-060.700.0%
2024FYRper share2025-01-060.580.0%
2024Q4Rper share2025-01-060.200.0%
2024Q3Eper share2024-10-070.210.0%
2024Q3Rper share2024-10-070.210.0%
2024Q3S-2024-10-07429.950.0%
2024Q2Eper share2024-07-24-0.02-110.1%
2024Q2Rper share2024-07-240.05-77.3%
2024Q2S-2024-07-24425.3+0.1%
2024Q1S-2024-04-11424.910.0%
2024Q1Eper share2024-03-070.19-3.1%
2024Q1Rper share2024-02-140.20+14.4%
2023FYEper share2024-01-160.500.0%
2023FYRper share2024-01-080.380.0%
2023FYSUSD millions2024-01-081,6740.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share1.191.1190.8661.320.6120.4610.5160.5340.8091.4862-
Sales USD millions1,8662,0031,8411,7601,6421,6901,6711,7161,8371,880-
Shares million shares737474747474737370-67
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.190.1610.233-0.4420.5890.4360.3670.3250.359
Sales USD millions428438448458464467463471480
Shares million shares737373727170696867

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue1,879.861,837.17+7.1%1,715.68+2.6%1,671.39-1.1%1,690.18+2.9%1,641.96-6.7%1,760.30-4.4%1,840.78-8.1%2,002.60
Cost of Goods Sold Incl. D&A1,568.251,549.29+7.5%1,441.43+1.5%1,419.94-2.9%1,462.50+4.1%1,404.60-5.3%1,482.68-8.1%1,612.88-8.8%1,768.16
Gross Profit311.61287.88+5.0%274.25+9.1%251.45+10.4%227.68-4.1%237.36-14.5%277.62+21.8%227.90-2.8%234.44
Selling, General and Administrative Excl. Other203.33279.11+17.2%238.06+25.9%189.09+9.8%172.19-9.5%190.27+12.2%169.61+13.1%150.02+9.8%136.60
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income108.288.78-75.7%36.19-42.0%62.36+12.4%55.49+17.8%47.09-56.4%108.01+38.7%77.88-20.4%97.84
Interest Expense1.681.58-75.5%6.44-18.1%7.86+162.9%2.99+115.1%1.39+1.5%1.37-60.4%3.46+12.0%3.09
Unusual Expense-4.01-45.06-8.24-162.0%13.28+10966.7%0.12-6.68-9.20--
Net Income Before Taxes127.8267.87+28.2%52.94-0.2%53.06+19.1%44.55-27.9%61.82-52.1%129.19+51.8%85.10-14.8%99.91
Income Taxes22.958.81-34.6%13.47-8.2%14.67+42.3%10.31-35.4%15.96-47.7%30.50+48.6%20.52+25.2%16.39
Consolidated Net Income104.8859.06+49.6%39.47+2.8%38.39+12.1%34.24-25.3%45.86-53.5%98.68+52.8%64.58-22.7%83.52
Net Income From Continuing Operations104.8859.06+49.6%39.47+2.8%38.39+12.1%34.24-25.3%45.86-53.5%98.68+52.8%64.58-22.7%83.52
Net Income104.8859.06+49.6%39.47+2.8%38.39+12.1%34.24-25.3%45.86-53.5%98.68+52.8%64.58-22.7%83.52
EPS (Recurring) per share1.470.38-17.4%0.46-28.1%0.64+39.1%0.46-16.4%0.55-55.3%1.23+41.4%0.87-22.3%1.12
EPS (Basic, Before Extraordinaries) per share1.510.82+51.9%0.54+3.8%0.52+13.0%0.46-24.6%0.61-53.8%1.32+51.7%0.87-23.0%1.13
EPS (Diluted) per share1.490.81+52.8%0.53+1.9%0.52+13.0%0.46-24.6%0.61-53.8%1.32+51.7%0.87-22.3%1.12
EBITDA123.5325.56-49.7%50.77-33.8%76.66+8.1%70.89+14.8%61.76-49.5%122.28+33.2%91.82-14.3%107.11
Non-Operating Income (Expense)17.2115.61+4.4%14.95+26.3%11.84-7.83-182.9%9.44-29.3%13.35+25.0%10.68+106.6%5.17
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.2311.28+31.8%8.56+4.3%8.21-2.6%8.43-2.1%8.61+13.6%7.58+13.6%6.67+50.9%4.42
Price To Earnings Ratio ratio statement ratio, not the snapshot16.8316.8317.1324.1843.3529.1521.3028.0835.76
Price To Sales Ratio ratio0.750.760.500.460.530.811.190.991.50
Gross Margin %16.5815.6715.9815.0413.4714.4615.7712.3811.71
Operating Margin %5.760.482.113.733.282.876.144.234.89
Net Margin %5.583.212.302.302.032.795.613.514.17
Shares Outstanding million shares67.4369.60-4.9%73.20-0.2%73.34-1.0%74.09+0.4%73.77-1.0%74.48+0.4%74.15+0.4%73.88
Market Capitalization1,687.151,687.15+98.2%851.28+11.2%765.81-13.9%889.06-33.0%1,326.05-36.6%2,091.31+16.0%1,802.57-39.2%2,965.20

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue479.60+3.3%470.81+2.7%462.77+3.4%466.68+6.6%464.34+8.5%458.49+7.6%447.66+5.7%437.81+3.3%
Cost of Goods Sold Incl. D&A402.81+11.2%391.75+2.3%383.15+1.2%390.54+5.8%362.30-0.5%382.84+8.6%378.60+6.7%369.30+6.4%
Gross Profit76.79-24.7%79.06+4.5%79.62+15.3%76.14+11.1%102.04+59.6%75.65+2.5%69.06+0.5%68.52-10.8%
Selling, General and Administrative Excl. Other43.38-22.8%63.65-47.6%45.68+2.4%50.62-8.3%56.17+19.3%121.46+59.5%44.59-20.3%55.21+78.1%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income33.41-27.1%15.4233.94+38.7%25.51+91.7%45.86+172.5%-45.8024.47+91.0%13.31-71.0%
Interest Expense0.32-17.9%0.62+47.6%0.36-10.0%0.37-68.6%0.39-74.8%0.42-75.6%0.40-80.0%1.18-42.7%
Unusual Expense1.47-6.79-1797.5%1.67+13.6%-0.360.00-100.0%0.40-20.0%1.47-0.47-102.5%
Net Income Before Taxes33.73-41.1%31.0034.54+44.6%28.55+92.9%57.31+204.7%-41.8923.89+12.1%14.80-52.3%
Income Taxes8.85-38.4%8.318.48+27.1%-2.69-193.4%14.36+200.4%-9.526.67+11.2%2.88-65.9%
Consolidated Net Income24.88-42.1%22.7026.06+51.2%31.24+162.1%42.95+206.1%-32.3717.23+12.5%11.92-47.3%
Net Income From Continuing Operations24.88-42.1%22.7026.06+51.2%31.24+162.1%42.95+206.1%-32.3717.23+12.5%11.92-47.3%
Net Income24.88-42.1%22.7026.06+51.2%31.24+162.1%42.95+206.1%-32.3717.23+12.5%11.92-47.3%
EPS (Recurring) per share0.37-37.3%0.260.38+52.0%0.43+168.8%0.59+210.5%-0.440.25+56.3%0.16-66.7%
EPS (Basic, Before Extraordinaries) per share0.37-37.3%0.330.37+60.9%0.44+175.0%0.59+210.5%-0.440.23+9.5%0.16-48.4%
EPS (Diluted) per share0.36-39.0%0.320.37+60.9%0.44+175.0%0.59+210.5%-0.440.23+9.5%0.16-48.4%
EBITDA37.47-24.9%18.9437.74+33.1%29.38+73.7%49.89+142.2%-40.80-3262.8%28.35+73.5%16.91-65.9%
Non-Operating Income (Expense)2.11-82.2%9.41+98.5%2.64+106.3%3.05+38.6%11.84+209.1%4.74+80.9%1.28-77.5%2.20-62.0%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.32+12.6%6.60+228.4%2.18-26.1%3.12+68.6%2.06+17.0%2.01+20.4%2.95+50.5%1.85+6.9%
Price To Earnings Ratio ratio statement ratio, not the snapshot16.8325.8722.7535.38118.9426.8518.8917.13
Price To Sales Ratio ratio0.750.920.710.750.680.620.430.50
Gross Margin %16.0116.7917.2016.3121.9716.5015.4315.65
Operating Margin %6.973.277.335.479.88-9.995.473.04
Net Margin %5.194.825.636.699.25-7.063.852.72
Shares Outstanding million shares67.43-4.6%67.98-6.1%68.93-5.5%69.60-4.9%70.67-3.6%72.41-1.3%72.92-1.0%73.20-0.2%
Market Capitalization1,687.15+38.4%1,685.93+53.8%1,303.46+76.0%1,347.11+58.2%1,218.71+48.7%1,095.97+40.7%740.76-19.3%851.28+11.2%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments203.89+50.2%135.77-7.9%147.46+21.4%121.48-34.4%185.19-29.9%264.34+123.9%118.04+15.3%102.39+23.7%82.78
Short Term Receivables334.79-12.4%382.34-0.3%383.51+11.7%343.41+13.6%302.20+18.3%255.47-25.1%340.93-0.3%341.84-9.7%378.72
Inventories16.80+0.3%16.75-9.4%18.48-12.7%21.16-18.7%26.02-17.6%31.59-13.5%36.52-11.9%41.44-2.2%42.39
Other Current Assets20.93-4.0%21.80-2.0%22.25-1.5%22.58-31.5%32.98+57.0%21.00+3.7%20.25-9.9%22.47-4.5%23.52
Total Current Assets576.41+3.5%556.65-2.6%571.70+12.4%508.63-6.9%546.38-4.5%572.40+11.0%515.73+1.5%508.14-3.7%527.41
Net Property, Plant & Equipment27.59-2.2%28.20-2.0%28.77+25.2%22.98-18.2%28.10+5.8%26.56-7.8%28.82+123.4%12.90-4.5%13.51
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable25.21-38.6%41.05+65.3%24.83-23.9%32.61+11.4%29.26-15.0%34.42-26.8%46.99+9.2%43.04+178.0%15.48
Intangible Assets86.76+2.1%84.97-3.1%87.66-4.2%91.47-4.3%95.56+38.0%69.27-5.7%73.44-5.4%77.60-5.3%81.97
Deferred Tax Assets32.00-37.1%50.87+6.5%47.76+10.1%43.39+6.3%40.80-7.2%43.97+54.4%28.48+2.6%27.75+87.9%14.77
Other Assets59.81+11.3%53.73+26.5%42.47+23.8%34.30-26.5%46.69-0.3%46.83+25.7%37.25+22.7%30.37+0.7%30.15
Total Assets807.78-0.9%815.47+1.5%803.18+9.5%733.38-6.8%786.80-0.8%793.45+8.6%730.71+4.4%699.80+2.4%683.27
Short Term Debt Incl. Current Port. of LT Debt5.36-36.2%8.40-74.1%32.40+6.9%30.30+366.2%6.50+22.6%5.30-65.1%15.18-49.4%30.00-15.2%35.38
Accounts Payable77.38-4.6%81.15-2.5%83.22+21.8%68.30+6.0%64.42+23.3%52.24-4.0%54.42-11.5%61.47-17.4%74.46
Income Tax Payable12.28+46.4%8.39+16.5%7.200.00-0.00-100.0%8.07+13.0%7.14-53.6%15.38
Other Current Liabilities75.36-20.3%94.61+0.5%94.10+4.1%90.42-24.8%120.21+14.8%104.72+47.5%70.98+9.6%64.78+9.9%58.95
Total Current Liabilities170.38-11.5%192.55-11.2%216.93+14.8%189.01-1.1%191.12+17.8%162.26+9.2%148.65-9.0%163.39-11.3%184.17
Long Term Debt9.66+20.3%8.03-28.5%11.23+38.6%8.10-28.3%11.30-0.5%11.36-2.5%11.650.000.00
Provision for Risks Charges102.42+97.5%51.87-15.9%61.70-5.9%65.54+0.7%65.08+7.0%60.820.000.000.00
Deferred Tax Liabilities13.53+6.5%12.70+1.4%12.53-0.2%12.55+35.4%9.27+10.1%8.42+3.7%8.12+12.8%7.20-1.0%7.27
Other Liabilities1.59-96.8%50.40+14.1%44.18+10.7%39.91-30.4%57.34-18.2%70.13-31.2%101.99+15.3%88.43-3.8%91.88
Total Liabilities297.57-5.7%315.55-9.0%346.57+10.0%315.11-5.7%334.12+6.8%312.99+15.8%270.40+4.4%259.02-8.6%283.32
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity510.21+2.1%499.93+9.5%456.62+9.2%418.28-7.6%452.68-5.8%480.46+4.4%460.31+4.4%440.78+10.2%399.95
Total Shareholders Equity510.21+2.1%499.93+9.5%456.62+9.2%418.28-7.6%452.68-5.8%480.46+4.4%460.31+4.4%440.78+10.2%399.95
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity510.21+2.1%499.93+9.5%456.62+9.2%418.28-7.6%452.68-5.8%480.46+4.4%460.31+4.4%440.78+10.2%399.95
Total Liabilities & Stockholders Equity807.78-0.9%815.47+1.5%803.18+9.5%733.38-6.8%786.80-0.8%793.45+8.6%730.71+4.4%699.80+2.4%683.27
Book Value Per Share per share7.33+7.3%6.83+9.6%6.23+10.3%5.65-8.0%6.14-4.8%6.45+3.9%6.21+4.0%5.97+9.5%5.45
Tangible Book Value Per Share per share6.08+7.2%5.67+12.7%5.03+14.1%4.41-8.9%4.84-12.3%5.52+5.7%5.22+6.1%4.92+13.6%4.33
Full-Time Employees people36,000+2.0%35,300+5.7%33,400-6.4%35,700-8.9%39,200-11.3%44,200-13.3%51,000-7.3%55,0000.0%55,000
Price to Book Ratio ratio3.171.741.732.112.904.363.926.739.89
Return on Assets %7.284.885.024.515.8012.959.0312.0814.44
Return on Equity %11.698.258.707.869.8320.9814.3319.8723.88
Return on Invested Capital %11.367.778.208.039.8820.0613.6818.9522.06
Quick Ratio ratio3.282.802.552.582.723.333.222.862.63
Current Ratio ratio3.382.892.642.692.863.533.473.112.86

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income104.8859.06+49.6%39.47+2.8%38.39+12.1%34.24-25.3%45.86-53.5%98.68+52.8%64.58-22.7%83.52
Depreciation15.2516.78+15.0%14.59+1.7%14.34-6.4%15.32+4.4%14.67+2.8%14.27+2.4%13.94+50.4%9.27
Other Funds (Non Cash)16.2990.48+81.4%49.88+25.5%39.75-23.0%51.61+209.8%16.66+47.7%11.28-57.5%26.52-55.9%60.09
Funds from Operations140.28185.52+83.7%101.00+15.2%87.66-17.4%106.08+32.2%80.26-32.2%118.33+13.4%104.36-25.4%139.87
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-27.13-40.55-70.19-44.16-114.24-43.15-143.6%98.88-10.78-59.84
Income Taxes Payable17.30-30.64-2674.8%1.19+108.8%0.57-73.9%2.18-8.42-8.07-958.5%0.94-8.24
Cash from Operating Activities113.16144.97+370.7%30.80-29.2%43.50-8.17-122.0%37.11-82.9%217.21+132.1%93.58+16.9%80.03
Capital Expenditures-6.48-5.82-6.34-5.41-5.21-5.69-4.34-4.37-4.94
Net Assets From Acquisitions-22.72-7.150.000.00-0.11-23.880.000.000.00
Sale of Fixed Assets and Businesses0.180.10-52.4%0.21+75.0%0.12-69.2%0.39+85.7%0.21-22.2%0.27+35.0%0.20-68.8%0.64
Purchase or Sale of Investments5.061.86-84.7%12.17+511.6%1.99-73.5%7.51+18.1%6.36-32.78-12.29-5.29
Purchase of Investments-31.30-21.34-54.840.00-2.88-20.34-39.05-33.54-14.30
Sale Or Maturity of Investments36.3723.20-65.4%67.01+3267.3%1.99-80.8%10.39-61.1%26.70+325.8%6.27-70.5%21.26+136.0%9.01
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-23.96-11.00-281.8%6.05-3.29-227.5%2.58-22.99-36.84-16.46-9.59
Cash Dividends Paid0.000.000.000.00-63.37-62.23-60.70-58.95-57.20
Change in Capital Stock-74.74-61.59-5.02-11.28-2269.2%0.52-19.02-731.9%3.01-19.1%3.72-58.2%8.89
Repurchase of Common Pref Stock-76.23-61.59-5.02-11.280.00-21.540.000.000.00
Sale of Common Pref Stock1.490.000.000.00-100.0%0.52-79.4%2.52-16.3%3.01-19.1%3.72-58.2%8.89
Proceedsfrom Stock Options0.000.000.000.00-100.0%0.520.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-25.000.00-100.0%25.000.00-10.00-20.00-5.38
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-4.16-1.74-1.03-0.87-1.07-1.41-0.68-0.59-0.28
Other Financing Activities Uses-4.16-1.74-1.03-0.87-1.07-1.41-0.68-0.59-0.28
Cash from Financing Activities-78.90-63.33-31.05-12.15-38.93-82.65-68.37-75.82-53.98
Net Change in Cash10.2970.64+1117.9%5.80-79.3%28.05-44.52-68.54-161.2%112.00+8515.4%1.30-92.1%16.47
Free Cash Flow106.68139.15+468.7%24.47-35.8%38.09-13.38-142.6%31.42-85.2%212.87+138.6%89.21+18.8%75.09
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio13.3010.0435.1320.24--13.8159.94167.57
Deferred Taxes & Investment Tax Credit-19.20-2.94-4.82-198.2%4.91+59.9%3.07-5.89-0.68-13.01

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments204.30-1.5%200.87+22.4%214.61+49.1%203.89+50.2%207.51+59.6%164.08+25.5%143.93+11.1%135.77-7.9%
Short Term Receivables334.10+1.4%324.13+0.1%342.74-11.4%334.79-12.4%329.49-18.9%323.84-18.8%387.02-4.9%382.34-0.3%
Inventories15.53-9.7%15.84-8.8%15.89-8.0%16.80+0.3%17.20+0.9%17.36-2.8%17.27-4.3%16.75-9.4%
Other Current Assets28.83+9.0%27.69+2.5%27.99+4.6%20.93-4.0%26.44+7.6%27.02+4.9%26.75+4.4%21.80-2.0%
Total Current Assets582.76+0.4%568.52+6.8%601.23+4.6%576.41+3.5%580.63+0.4%532.29-7.1%574.97-0.9%556.65-2.6%
Net Property, Plant & Equipment30.78+14.3%29.92+6.1%27.03-7.8%27.59-2.2%26.93-5.3%28.21-5.5%29.31+0.4%28.20-2.0%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets107.32+22.4%98.92+12.0%86.11-4.4%86.76+2.1%87.67+2.4%88.31+2.3%90.06+3.5%84.97-3.1%
Deferred Tax Assets18.64-14.5%19.92-62.5%17.97-54.5%32.00-37.1%21.81-40.2%53.12+36.5%39.51+11.5%50.87+6.5%
Other Assets68.56+16.4%68.71+24.5%61.88+16.9%59.81+11.3%58.91+8.6%55.18+9.2%52.92+9.0%53.73+26.5%
Total Assets850.40+5.7%820.86+2.3%814.85-1.0%807.78-0.9%804.30-0.2%802.20+0.3%822.96+2.4%815.47+1.5%
Short Term Debt Incl. Current Port. of LT Debt6.61-13.5%6.40-22.9%5.295.36-36.2%7.64-69.4%8.30-72.3%0.00-100.0%8.40-74.1%
Accounts Payable92.17+12.8%86.10+10.5%83.12+5.5%77.38-4.6%81.72+6.6%77.90+7.9%78.77+8.0%81.15-2.5%
Income Tax Payable14.01+14.1%12.28-42.6%12.28+27.9%12.28+46.4%12.28+172.9%21.40+400.0%9.60-18.4%8.39+16.5%
Other Current Liabilities93.64-0.4%83.34-21.6%92.67-16.0%75.36-20.3%94.01+3.2%106.33+3.3%110.37+30.3%94.61+0.5%
Total Current Liabilities206.42+5.5%188.12-12.1%193.37-2.7%170.38-11.5%195.64-0.8%213.93+2.1%198.75-5.1%192.55-11.2%
Long Term Debt11.43+83.8%11.33+60.7%9.36+17.7%9.66+20.3%6.22-31.1%7.05-33.9%7.95-24.9%8.03-28.5%
Provision for Risks Charges41.16-16.2%42.62-16.2%43.82-17.7%102.42+97.5%49.14-20.1%50.83-17.0%53.26-15.2%51.87-15.9%
Deferred Tax Liabilities---13.53+6.5%---12.70+1.4%
Other Liabilities59.94+4.6%59.95+12.4%54.53+11.7%1.59-96.8%57.30+16.1%53.35+13.7%48.81+4.9%50.40+14.1%
Total Liabilities318.95+3.5%302.01-7.1%301.08-2.5%297.57-5.7%308.30-2.8%325.16-1.0%308.76-6.2%315.55-9.0%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity531.45+7.1%518.84+8.8%513.77-0.1%510.21+2.1%496.00+1.5%477.04+1.2%514.20+8.3%499.93+9.5%
Total Shareholders Equity531.45+7.1%518.84+8.8%513.77-0.1%510.21+2.1%496.00+1.5%477.04+1.2%514.20+8.3%499.93+9.5%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity531.45+7.1%518.84+8.8%513.77-0.1%510.21+2.1%496.00+1.5%477.04+1.2%514.20+8.3%499.93+9.5%
Total Liabilities & Stockholders Equity850.40+5.7%820.86+2.3%814.85-1.0%807.78-0.9%804.30-0.2%802.20+0.3%822.96+2.4%815.47+1.5%
Book Value Per Share per share7.88+12.3%7.63+15.8%7.45+5.7%7.33+7.3%7.02+5.2%6.59+2.6%7.05+9.5%6.83+9.6%
Tangible Book Value Per Share per share6.29+8.8%6.18+15.1%6.20+6.5%6.08+7.2%5.78+5.1%5.37+2.3%5.82+10.6%5.67+12.7%
Full-Time Employees people---36,000+2.0%---35,300+5.7%
Price to Book Ratio ratio3.173.302.532.722.552.131.481.74
Return on Assets %12.6815.158.297.284.941.355.094.88
Return on Equity %20.4124.6913.2111.698.072.288.378.25
Return on Invested Capital %4.584.284.986.018.55-6.693.302.35
Quick Ratio ratio2.752.943.033.282.882.412.812.80
Current Ratio ratio2.823.023.113.382.972.492.892.89

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income24.88-42.1%22.7026.06+51.2%31.24+162.1%42.95+206.1%-32.3717.23+12.5%11.92-47.3%
Depreciation4.06+0.7%3.52-29.6%3.81-1.8%3.87+7.5%4.03+6.9%5.00+35.9%3.88+9.9%3.60-4.8%
Other Funds (Non Cash)0.95-90.0%0.17-99.7%8.27+27.8%6.90-46.2%9.48+2772.7%67.63+114.8%6.47+23.5%12.83+522.8%
Funds from Operations31.81-63.7%24.46-7.9%38.74+48.4%45.27+67.5%87.58+337.7%26.56-11.5%26.10+8.9%27.02-2.9%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-1.64-2.59-216.1%4.99+256.4%-27.89-403.8%-16.292.231.409.18-57.5%
Income Taxes Payable6.409.568.02+562.8%-6.68-271.7%-16.95-7804.5%-8.211.213.89-18.4%
Cash from Operating Activities30.17-57.7%21.87-24.0%43.73+59.0%17.39-52.0%71.29+1554.1%28.79+76.4%27.5036.20-26.8%
Capital Expenditures-2.07-1.63-1.40-1.38-1.34-1.36-1.74-1.43
Net Assets From Acquisitions-10.06-12.790.000.130.000.00-7.290.00
Sale of Fixed Assets and Businesses0.02+100.0%0.09+80.0%0.06+100.0%0.020.0%0.01-75.0%0.05-58.3%0.030.0%0.02
Purchase or Sale of Investments4.900.58-10.219.79-57.8%-1.42-186.6%-1.04-5.47-139.4%23.21+46320.0%
Purchase of Investments-4.38-9.70-11.89-5.33-9.27-1.18-5.56-0.60
Sale Or Maturity of Investments9.28+18.2%10.29+7815.4%1.68+1580.0%15.12-36.5%7.85-48.5%0.13-98.9%0.10-99.4%23.81+47520.0%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-7.22-13.76-11.558.56-60.7%-2.75-1048.3%-2.35-14.47-223.5%21.80
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-11.70-20.92-22.52-19.60-27.27-7.67-7.04-1.01
Repurchase of Common Pref Stock-11.74-20.93-23.96-19.60-27.27-7.67-7.04-1.01
Sale of Common Pref Stock0.040.001.450.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.00-100.0%-25.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.00-4.160.000.000.00-1.740.00
Other Financing Activities Uses0.000.00-4.160.000.000.00-1.740.00
Cash from Financing Activities-11.70-20.92-26.68-19.60-27.27-7.67-8.78-162.8%-26.01
Net Change in Cash11.25-72.7%-12.81-168.3%5.50+29.4%6.35-80.2%41.2818.764.2531.99+39.0%
Free Cash Flow28.10-59.8%20.24-26.2%42.33+64.3%16.01-54.0%69.96+2304.1%27.43+82.7%25.7634.78-27.6%
Price to Free Cash Flow ratio13.3011.568.469.847.7812.109.5035.10

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Region
Name20242025vs 20242025 share
United States1,715.681,837.17+7.1%100.0%
Total1,715.681,837.17+7.1%100.0%
Segment
Name20242025vs 20242025 share
Consolidation, Policy-0.02-0.03+50.0%0.0%
Dietary Services950.301,012.50+6.5%55.1%
Environmental Services765.40824.70+7.7%44.9%
Total1,715.681,837.17+7.1%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.73%2.5M66.6M729.64K
2026-10-154.01%2.7M67.8M724.14K
2026-09-303.94%2.7M67.8M703.84K
2026-09-154.49%3.0M67.7M724.78K
2026-08-314.22%2.9M67.7M736.93K
2026-08-143.84%2.6M67.7M738.67K
2026-07-313.83%2.6M67.7M700.04K
2026-07-153.32%2.2M67.7M710.70K
2026-06-304.08%2.8M67.7M720.64K
2026-06-153.31%2.2M67.7M695.37K
2026-05-293.26%2.2M67.7M686.74K
2026-05-153.51%2.4M67.7M727.83K
2026-04-303.53%2.4M67.8M802.30K
2026-04-153.82%2.6M68.1M732.47K
2026-03-313.28%2.3M69.5M749.32K
2026-03-132.95%2.1M69.5M785.54K
2026-02-272.59%1.8M69.5M793.81K
2026-02-132.67%1.9M69.5M745.92K
2026-01-302.19%1.5M69.7M686.25K
2026-01-153.15%2.2M69.7M757.28K

Option chain

Expiry 2026-11-20 · underlying 25.02, quoted 12 Nov 15:59 ET · ATM 25.00

Option quotes 9 Nov 10:47 ET. A date on a row is older than the last session (12 Nov). 14 rows.

Implied move 13.19% into expiry (call 1.450 + put 1.850 = 3.300 on 25.02)

Put/call open interest 1.41 (65 puts / 46 calls) · Put/call volume — no calls

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 13 Oct12.50ITM11.4014.708.300.00653.5% +220.81000.921-0.1500.005
put 1 JanOTM0.002.750.000.00432.6% 0.0000-0.079-0.1480.005
call 1 Jan15.00ITM8.9012.200.000.00525.6% +184.90000.899-0.1420.006
put 1 JanOTM0.002.150.000.00340.6% 0.0000-0.101-0.1400.006
call 14 Oct17.50ITM5.409.703.430.00418.6% +156.51000.870-0.1310.008
put 22 OctOTM0.000.950.050.00262.0% 0.06500-0.130-0.1290.008
call 1 Jan20.00ITM3.507.200.000.00288.9% +97.20000.827-0.1170.009
put 8 OctOTM0.000.751.450.00191.7% 0.0000-0.173-0.1140.009
call 27 Oct22.50ITM1.504.702.050.00237.3% +108.024000.745-0.0990.012
put 1 JanOTM0.000.800.000.00129.3% 0.0000-0.255-0.0960.012
call 5 Nov25.00ATM0.002.901.350.00197.7% -29.717000.568-0.2100.014
put 1 JanATM0.003.700.000.0066.4% -18.8000-0.470-0.0780.015
call 9 Nov30.00OTM0.000.750.010.00154.9% 0.03000.248-0.1150.012
put 1 JanITM3.805.700.000.00154.6% -0.3000-0.752-0.1120.012

Latest SEC filings

30 of 586
AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings

10-Q filed 2026-10-23, period ended 2026-09-30. 10-K filed 2026-02-13, period ended 2025-12-31. HCSG on EDGAR

page 1 of 20Next →
FiledFormDescriptionPeriodDocument
2026-10-30SCHEDULE 13G/ABeneficial ownership reportsno report period0002100121-26-001069 index
2026-10-30SCHEDULE 13G/ABeneficial ownership reportsno report period0002100119-26-001631 index
2026-10-274Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-26 · transaction0001594748-26-000007 index
2026-10-26144no categoryno report period0001950047-26-010401 index
2026-10-2310-QAll annual, quarterly, and current reports2026-09-300000731012-26-000059 index
2026-10-218-KAll annual, quarterly, and current reports2026-10-210000731012-26-000055 index
2026-10-078-KAll annual, quarterly, and current reports2026-10-060000731012-26-000052 index
2026-10-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-30 · transaction0002071308-26-000014 index
2026-10-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-30 · transaction0001890359-26-000014 index
2026-10-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-30 · transaction0001811683-26-000013 index
2026-08-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-04 · transaction0001704092-26-000007 index
2026-08-04144no categoryno report period0001950047-26-007658 index
2026-07-24S-8Registration statements and prospectusesno report period0000731012-26-000048 index
2026-07-2410-QAll annual, quarterly, and current reports2026-06-300000731012-26-000046 index
2026-07-228-KAll annual, quarterly, and current reports2026-07-220000731012-26-000040 index
2026-07-024Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-30 · transaction0002071308-26-000011 index
2026-07-024Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-30 · transaction0001890359-26-000011 index
2026-07-024Insider equity awards, transactions, and ownership (Section 16 Reports)2026-07-01 · transaction0001849650-26-000010 index
2026-07-024Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-30 · transaction0001811683-26-000010 index
2026-05-294/AInsider equity awards, transactions, and ownership (Section 16 Reports)2026-05-27 · transaction0002036666-26-000008 index
2026-05-284Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-26 · transaction0002134551-26-000006 index
2026-05-284Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-26 · transaction0002071308-26-000008 index
2026-05-284Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-27 · transaction0002036666-26-000006 index
2026-05-284Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-26 · transaction0001890359-26-000008 index
2026-05-284Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-26 · transaction0001811683-26-000007 index
2026-05-284Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-26 · transaction0001743044-26-000005 index
2026-05-284Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-26 · transaction0001645229-26-000002 index
2026-05-284Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-26 · transaction0001521829-26-000003 index
2026-05-284Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-26 · transaction0001403593-26-000003 index
2026-05-273Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-260002134551-26-000003 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000457.98K1
2026-090000
2026-0800362.50K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-02003.01M4
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.16.57%
VANGUARD PORTFOLIO MANAGEMENT LLC7.40%
AMERICAN CENTURY COMPANIES INC4.82%
VANGUARD CAPITAL MANAGEMENT LLC4.43%
STATE STREET CORP4.06%
GEODE CAPITAL MANAGEMENT, LLC3.72%
DIMENSIONAL FUND ADVISORS LP3.69%
AMERIPRISE FINANCIAL INC3.29%
ROYCE & ASSOCIATES LP2.89%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.10%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
Avantis U.S. Small Cap Value ETF3.08%
Fidelity Small Cap Value Fund2.70%
iShares Russell 2000 ETF2.65%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
Templeton Global Smaller Companies Fund1.31%
Royce Small-Cap Total Return Fund1.29%
VANGUARD EXTENDED MARKET INDEX FUND1.15%

OakChart. HCSG. Cached 15 minutes. Terms