National HealthCare Corporation (NHC)
NYSEAMERICAN: NHC · Real-Time Price · USD
184.42
-0.42 (-0.23%)
May 29, 2026, 4:00 PM EDT - Market closed
National HealthCare Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,526 | 1,518 | 1,307 | 1,142 | 1,086 | 1,074 | |
Revenue Growth (YoY) | 10.26% | 16.09% | 14.53% | 5.14% | 1.06% | 4.48% |
Gross Profit | 1,526 | 1,518 | 1,307 | 1,142 | 1,086 | 1,074 |
Selling, General & Admin | 974.53 | 967.31 | 854.11 | 753.87 | 727.15 | 706.88 |
Depreciation & Amortization Expenses | 45.56 | 44.92 | 41.99 | 42.03 | 40.49 | 40.67 |
Other Operating Expenses | 375.98 | 377.2 | 321.39 | 288.18 | 293.1 | 274.98 |
Total Operating Expenses | 1,396 | 1,389 | 1,217 | 1,084 | 1,061 | 1,023 |
Operating Income | 129.84 | 128.35 | 89.9 | 57.46 | 25 | 51.77 |
Interest Income | - | - | - | - | - | 95.2 |
Interest Expense | 0.01 | 6.37 | 4.14 | 0.32 | -0.56 | -0.85 |
Other Non-Operating Income (Expense) | 38.22 | 40.45 | 50.65 | 31.6 | -4.67 | 3.91 |
Total Non-Operating Income (Expense) | 38.23 | 46.82 | 54.78 | 31.93 | -5.23 | 98.27 |
Pretax Income | 163.53 | 162.43 | 136.41 | 88.74 | 27.23 | 150.04 |
Provision for Income Taxes | 37.11 | 39.83 | 34.32 | 23.45 | 7.25 | 10.95 |
Net Income | 123.67 | 120.02 | 101.93 | 66.8 | 22.45 | 138.59 |
Minority Interest in Earnings | -2.75 | -2.59 | -0.16 | 1.51 | 2.47 | -0.5 |
Net Income to Common | 123.67 | 120.02 | 101.93 | 66.8 | 22.45 | 138.59 |
Net Income Growth | 14.59% | 17.75% | 52.59% | 197.61% | -83.80% | 230.99% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 15 | 15 | 15 |
Shares Change (YoY) | 0.51% | 0.31% | 1.44% | -0.45% | 0.20% | 0.31% |
EPS (Basic) | 7.97 | 7.76 | 6.62 | 4.36 | 1.46 | 9.03 |
EPS (Diluted) | 7.87 | 7.67 | 6.53 | 4.34 | 1.45 | 8.99 |
EPS Growth | 13.73% | 17.46% | 50.46% | 199.31% | -83.87% | 230.51% |
Shares Outstanding | 15.61 | 15.54 | 15.45 | 15.35 | 15.36 | 15.45 |
Free Cash Flow | 168.41 | 148.63 | 79.7 | 83.32 | -21.46 | 23 |
Free Cash Flow Growth | 13.30% | 86.48% | -4.33% | - | - | -87.32% |
Free Cash Flow Per Share | 10.73 | 9.50 | 5.11 | 5.42 | -1.39 | 1.49 |
Dividends Per Share | 2.560 | 2.530 | 2.420 | 2.340 | 2.260 | 2.110 |
Dividend Growth | 1.19% | 4.54% | 3.42% | 3.54% | 7.11% | 1.44% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 8.51% | 8.46% | 6.88% | 5.03% | 2.30% | 4.82% |
Profit Margin | 8.28% | 8.08% | 7.81% | 5.72% | 1.84% | 12.95% |
FCF Margin | 11.04% | 9.79% | 6.10% | 7.30% | -1.98% | 2.14% |
EBITDA | 175.39 | 173.27 | 131.88 | 99.49 | 65.49 | 92.44 |
EBITDA Margin | 11.49% | 11.42% | 10.09% | 8.72% | 6.03% | 8.60% |
EBIT | 129.84 | 128.35 | 89.9 | 57.46 | 25 | 51.77 |
EBIT Margin | 8.51% | 8.46% | 6.88% | 5.03% | 2.30% | 4.82% |
Effective Tax Rate | 22.69% | 24.52% | 25.16% | 26.43% | 26.64% | 7.30% |