NHC
AMEX · Health Care
National Healthcare Corp
$159.07
-2.68 (-1.66%)
Financial Highlights (FY 2026)
Revenue
1.33B
Net Income
103.53M
Gross Margin
38.0%
Profit Margin
7.8%
Rev Growth
+6.8%
D/E Ratio
0.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.0% | 38.0% | 35.7% | 35.7% |
| Operating Margin | 6.6% | 6.0% | 19.2% | 18.4% |
| Profit Margin | 7.8% | 7.4% | 19.5% | 16.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.33B | 1.24B | 693.96M | 737.69M |
| Gross Profit | 504.20M | 472.28M | 248.04M | 263.67M |
| Operating Income | 88.17M | 74.33M | 133.10M | 135.93M |
| Net Income | 103.53M | 87.27M | 135.35M | 124.84M |
| Gross Margin | 38.0% | 38.0% | 35.7% | 35.7% |
| Operating Margin | 6.6% | 6.0% | 19.2% | 18.4% |
| Profit Margin | 7.8% | 7.4% | 19.5% | 16.9% |
| Rev Growth | +6.8% | +6.8% | +23.6% | +10.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 150.74M | 150.74M | 895.96M | 1.04B |
| Total Equity | 1.08B | 1.08B | 1.79B | 1.58B |
| D/E Ratio | 0.14 | 0.14 | 0.50 | 0.66 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 134.99M | 120.12M | 219.14M | 232.18M |
| Free Cash Flow | — | — | 80.95M | 62.74M |