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National Healthcare, Corp. (NHC)

NYSE Health Care Health Care Facilities S&P SmallCap 600
$208.85
+1.23 (+0.59%)
Close of Nov 06, 2026 · end-of-day data
Source: National Healthcare, Corp.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$923.58M$963.89M$980.35M$996.38M$1.03B$1.07B$1.09B$1.14B$1.31B$1.52B
Operating income$60.54M$54.11M$56.08M$49.04M$48.16M$50.92M$31.90M$57.46M$89.89M$128.35M
Interest expense$3.94M$4.89M$4.70M$3.13M$1.40M$845.00K$563.00K$324.00K$4.13M$6.37M
Pre-tax income——————$27.23M$88.74M$136.41M$162.43M
Income tax$29.67M$18.87M$16.18M$20.04M$10.43M$10.95M$7.25M$23.45M$34.32M$39.83M
Net income$50.54M$56.20M$58.96M$68.21M$41.87M$138.59M$22.45M$66.80M$101.93M$120.02M
EBITDA$99.56M$96.76M$97.97M$91.46M$90.17M$91.60M$72.39M$99.49M$131.88M$173.27M
EPS (basic)$3.34$3.70$3.87$4.47$2.74$9.03$1.46$4.36$6.62$7.76
EPS (diluted)$3.32$3.69$3.87$4.44$2.72$8.99$1.45$4.34$6.53$7.67
Diluted shares15.21M15.22M15.24M15.36M15.37M15.42M15.45M15.38M15.60M15.65M
Operating margin6.6%5.6%5.7%4.9%4.7%4.7%2.9%5.0%6.9%8.5%
Net margin5.5%5.8%6.0%6.8%4.1%12.9%2.1%5.9%7.8%7.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$26.34M$59.12M$43.25M$50.33M$147.09M$107.61M$58.67M$107.08M$76.12M$92.83M
Short-term investments$138.01M$139.09M$140.22M$152.45M——————
Receivables$82.53M$86.77M$97.27M$92.97M$89.67M$96.12M$99.99M$108.55M$135.32M$139.00M
Inventory$7.51M$7.15M$7.47M$7.44M$8.78M$8.58M$7.09M$7.39M$9.04M$7.79M
Total current assets$290.86M$329.31M$322.01M$341.05M$456.75M$426.64M$353.93M$406.24M$424.41M$461.82M
Goodwill$17.60M$17.60M$21.00M$21.00M$21.34M$168.29M$168.29M$168.29M$170.48M$170.48M
Total assets$1.09B$1.10B$1.08B$1.29B$1.36B$1.40B$1.28B$1.31B$1.52B$1.53B
Total current liabilities$150.93M$155.06M$157.92M$194.76M$281.23M$263.20M$197.89M$214.48M$234.80M$253.63M
Short-term debt——$0$10.00M$0——$0$7.50M$7.50M
Long-term debt$120.00M$100.00M$55.00M$0———$0$129.50M$32.50M
Total debt$120.00M$100.00M$55.00M$10.00M$0——$0$137.00M$40.00M
Total liabilities$417.84M$393.09M$346.49M$507.58M$563.87M$494.94M$397.94M$400.32M$541.27M$451.90M
Shareholders' equity$669.61M$702.74M$733.28M$778.59M$795.18M$903.00M$874.28M$908.75M$980.16M$1.07B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$90.88M$94.47M$98.44M$100.10M$203.26M$62.39M$8.74M$111.22M$107.30M$185.08M
Capital expenditures$62.60M$32.35M$29.77M$26.40M$21.87M$39.40M$30.20M$27.90M$27.60M$36.45M
Free cash flow$28.28M$62.12M$68.66M$73.70M$181.39M$23.00M-$21.46M$83.31M$79.70M$148.63M
Investing cash flow-$81.48M-$9.56M-$33.66M-$14.27M-$63.88M-$65.89M-$5.98M-$17.57M-$236.69M-$33.86M
Financing cash flow-$27.13M-$49.07M-$77.27M-$79.75M-$41.89M-$35.26M-$47.64M-$42.55M$100.34M-$135.96M
Dividends paid$25.80M$28.24M$29.83M$31.21M$31.92M$32.03M$34.60M$35.56M$36.96M$38.70M
Share buybacks$8.20M$0$867.00K$872.00K$53.00K$836.00K$9.90M$2.48M$13.50M$14.73M
Stock-based compensation$509.00K$1.68M$1.78M$1.88M$2.45M$2.62M$2.61M$2.78M$4.16M$4.40M
Depreciation & amortization$39.02M$42.65M$41.89M$42.42M$42.02M$40.67M$40.49M$42.03M$41.98M$44.92M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.