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NHC FINANCIAL STATEMENTS

National HealthCare Corporation — balance sheet, income statement and cash flow trends

NHCNational HealthCare Corporation

🇺🇸 USA · AMEX · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.6 B $Gross Profit615.6 M $ · 39%Operating Income144.7 M $ · 9%Pre-tax Income185.4 M $ · 12%Net Income to Owners140.3 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B $+6.9%
Gross Profit615.6 M $+10.8%
Operating Income144.7 M $+28.6%
EBITDA233.6 M $+21.5%
Net Income to Owners140.3 M $+33.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.5 B
  • Equity1.1 B $73%
  • Current Liabilities18.3 M $1%
  • Long-term Liabilities390.6 M $26%

Key Figures

YoY change
Total Assets1.5 B $-1.6%
Total Liabilities408.9 M $-23.8%
Total Equity1.1 B $+9.8%
Cash & ST Investments265.9 M $+3.2%
Total Debt31.4 M $-81.8%
Net Debt-19.7 M $-131.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M188.8 M $Operating-112.5 M $Investing-154.4 M $Financing-78.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow188.8 M $+44.6%
Capital Expenditures42.3 M $+40.2%
Free Cash Flow146.5 M $+46.0%
Dividends Paid39.8 M $+5.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.