National Healthcare (NHC) Financial Statements

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National Healthcare Financial Overview

National Healthcare's market cap is currently $2.73B. The company's EPS TTM is $7.76; its P/E ratio is 17.67; and it has a dividend yield of 1.80%. National Healthcare is scheduled to report earnings on May 1, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 1.51B	$ 1.30B	$ 1.14B	$ 1.07B	$ 1.01B
Gross Profit	$ 1.02B	$ 487.01M	$ 429.20M	$ 388.11M	$ 344.88M
Operating Income	$ 143.45M	$ 85.76M	$ 57.13M	$ 31.90M	$ 50.92M
EBITDA	$ 213.72M	$ 182.53M	$ 131.10M	$ 68.28M	$ 191.56M
Net Income	$ 120.02M	$ 101.93M	$ 66.80M	$ 22.45M	$ 138.59M
Balance Sheet
Cash & Short-Term Investments	$ 309.18M	$ 216.19M	$ 223.62M	$ 182.59M	$ 256.02M
Total Assets	$ 1.53B	$ 1.52B	$ 1.31B	$ 1.28B	$ 1.40B
Total Debt	$ 87.07M	$ 214.77M	$ 93.39M	$ 125.94M	$ 166.66M
Net Debt	$ -23.88M	$ 138.65M	$ -13.69M	$ 67.27M	$ 59.05M
Total Liabilities	$ 451.90M	$ 541.27M	$ 400.32M	$ 397.94M	$ 494.94M
Stockholders' Equity	$ 1.07B	$ 980.16M	$ 908.75M	$ 874.28M	$ 903.00M
Cash Flow
Free Cash Flow	$ 148.63M	$ 79.70M	$ 83.31M	$ -21.46M	$ 23.00M
Operating Cash Flow	$ 185.08M	$ 107.30M	$ 111.22M	$ 8.74M	$ 62.39M
Investing Cash Flow	$ -33.86M	$ -236.69M	$ -17.57M	$ -5.98M	$ -65.89M
Financing Cash Flow	$ -135.96M	$ 100.34M	$ -42.55M	$ -47.64M	$ -35.26M

Currency in USD

National Healthcare Earnings and Revenue History

Income Statement >

National Healthcare Debt to Assets

Balance Sheet >

National Healthcare Cash Flow

Cash Flow >

National Healthcare Forecast EPS vs Actual EPS

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