filecrux
Oct 21, 11:20 AM
$HCSG (Healthcare Services Group, nursing home cleaning, dining) guided Q4 revenue to
$535-545M, vs Q3's
$479.6M, with NEXDINE (bought Oct 6 for
$93.5M upfront in cash, plus possible performance-based contingent payments; seen adding over
$150M a year) in Q4. Worth about
$1.48B at the
$21.5 close (4pm ET, October 20, 2026); Sept 30 cash and securities were
$204.3M (
$35.5M of it restricted), before that payment. Against it: Q3 net income fell to
$24.9M from
$43.0M, adjusted EBITDA margin 8.0% vs 12.1%. Next: call today 8:30am ET; UBS conference Nov 9.
0 replies