Company research / NHC

National Healthcare Corp (NHC)

SEC name NATIONAL HEALTHCARE CORP · CIK 0001047335 · NYSE · Services-Skilled Nursing Care Facilities

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, National Healthcare Corp reported revenue of $1.52B. Revenue grew 16.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.56B.

Key ratios (year ended 2025-12-31)

8.5%
Operating margin
7.9%
Net margin
11.2%
Return on year-end equity
16.1%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-23

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.56B$1.52B$1.31B$1.14B$1.09B$1.07B$1.03B$996.38M$980.35M$963.89M$923.58M
Operating Income$144.68M$128.35M$89.89M$57.46M$31.90M$50.92M$48.16M$49.04M$56.08M$54.11M$60.54M
Depreciation & Amortization$45.71M$44.92M$41.98M$42.03M$40.49M$40.67M$42.02M$42.42M$41.89M$42.65M$39.02M
EBITDA$190.40M$173.27M$131.88M$99.49M$72.39M$91.60M$90.17M$91.46M$97.97M$96.76M$99.56M
Net Income$140.26M$120.02M$101.93M$66.80M$22.45M$138.59M$41.87M$68.21M$58.96M$56.20M$50.54M
EPS (Diluted)n/a$7.67$6.53$4.34$1.45$8.99$2.72$4.44$3.87$3.69$3.32
Total Assets$1.54B$1.53B$1.52B$1.31B$1.28B$1.40B$1.36B$1.29B$1.08B$1.10B$1.09B
Total Liabilities$408.87M$451.90M$541.27M$400.32M$397.94M$494.94M$563.87M$507.58M$346.49M$393.09M$417.84M
Long-Term Debtn/a$40.00M$137.00Mn/an/an/an/a$10.00M$55.00M$100.00M$120.00M
Shareholders' Equity$1.12B$1.07B$980.16M$908.75M$874.28M$903.00M$795.18M$778.59M$733.28M$702.74M$669.61M
Cash & Equivalents$39.21M$92.83M$76.12M$107.08M$58.67M$107.61M$147.09M$50.33M$43.25M$59.12M$26.34M
Operating Cash Flow$188.81M$185.08M$107.30M$111.22M$8.74M$62.39M$203.26M$100.10M$98.44M$94.47M$90.88M
Capital Expenditures$42.27M$36.45M$27.60M$27.90M$30.20M$39.40M$21.87M$26.40M$29.77M$32.35M$62.60M
Free Cash Flow$146.53M$148.63M$79.70M$83.31M-$21.46M$23.00M$181.39M$73.70M$68.66M$62.12M$28.28M
Share Repurchases$31.91M$14.73M$13.50M$2.48M$9.90M$836.0K$53.0K$872.0K$867.0K$0$8.20M
Dividends Paid$39.78M$38.70M$36.96M$35.56M$34.60M$32.03M$31.92M$31.21M$29.83M$28.24M$25.80M
Shares Outstanding15.66M15.54M15.45M15.35M15.36M15.45M15.37M15.33M15.26M15.21M15.16M
Dividends Per Sharen/a$2.53$2.42$2.34$2.26$2.11$2.08$2.06$1.98$1.89$1.75
Weighted Average Diluted Sharesn/a15.65M15.60M15.38M15.45M15.42M15.37M15.36M15.24M15.22M15.21M
EPS (Basic)n/a$7.76$6.62$4.36$1.46$9.03$2.74$4.47$3.87$3.70$3.34

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