NATIONAL HEALTHCARE CORP (NHC)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, NATIONAL HEALTHCARE CORP reported revenue of $1.52B, up 16.1% from the prior year. The company was profitable, with a net margin of 7.9%. It held $1.53B in total assets against $451.90M in total liabilities.
Key ratios (FY2025)
8.5%
Operating margin
7.9%
Net margin
11.2%
Return on equity
+16.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.52B | $1.31B | $1.14B | $1.09B | $1.07B | $1.03B | $996.38M | $980.35M | $963.89M | $923.58M |
| Operating Income | $128.35M | $89.89M | $57.46M | $31.90M | $50.92M | $48.16M | $49.04M | $56.08M | $54.11M | $60.54M |
| Net Income | $120.02M | $101.93M | $66.80M | $22.45M | $138.59M | $41.87M | $68.21M | $58.96M | $56.20M | $50.54M |
| EPS (Diluted) | $7.67 | $6.53 | $4.34 | $1.45 | $8.99 | $2.72 | $4.44 | $3.87 | $3.69 | $3.32 |
| Total Assets | $1.53B | $1.52B | $1.31B | $1.28B | $1.40B | $1.36B | $1.29B | $1.08B | $1.10B | $1.09B |
| Total Liabilities | $451.90M | $541.27M | $400.32M | $397.94M | $494.94M | $563.87M | $507.58M | $346.49M | $393.09M | $417.84M |
| Shareholders' Equity | $1.07B | $980.16M | $908.75M | $874.28M | $903.00M | $795.18M | $778.59M | $733.28M | $702.74M | $669.61M |
| Cash & Equivalents | $92.83M | $76.12M | $107.08M | $58.67M | $107.61M | $147.09M | $50.33M | $43.25M | $59.12M | $26.34M |
| Operating Cash Flow | $185.08M | $107.30M | $111.22M | $8.74M | $62.39M | $203.26M | $100.10M | $98.44M | $94.47M | $90.88M |
| Capital Expenditures | $36.45M | $27.60M | $27.90M | $30.20M | $39.40M | $21.87M | $26.40M | $29.77M | $32.35M | $62.60M |
| Shares Outstanding | 15.65M | 15.60M | 15.38M | 15.45M | 15.42M | 15.37M | 15.36M | 15.24M | 15.22M | 15.21M |
| Dividends Per Share | $2.53 | $2.42 | $2.34 | $2.26 | $2.11 | $2.08 | $2.06 | $1.98 | $1.89 | $1.75 |