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NHC · XBRL financial data

National Healthcare financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NHC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue288301*297301340369*374375383387*382408
General and administrative65*6767*77627,497,980*69
Operating income (loss)1320*16232127*31343033*3249
Interest expense00*0022*2211*00
Other income (expense)45*6545*4554*44
Income tax expense (benefit)49*99150*118137*913
Net income (loss)1028*2627436*32243925*3640
Earnings per share, basic USD per share0.681.86*1.711.742.780.39*2.091.532.531.60*2.312.58
Earnings per share, diluted USD per share0.681.83*1.691.732.730.39*2.071.522.501.58*2.272.54
Weighted average shares, basic millions of shares1515*15151515*15151516*1616
Weighted average shares, diluted millions of shares1516*16161616*16161616*1616

Balance sheet

CSV

Fiscal quarters (NHC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents10010794136857690111131938639
Marketable securities850000——————
Accounts receivable103109126109129135142142132139138138
Inventory777789888899
Prepaid and other current assets8979599766727
Total current assets383406418448446424455463494462466440
Property and equipment, net498493489487686684679677675674672727
Right-of-use asset1019487818679706456484032
Goodwill168168168168170170170170170170170170
Total assets1,2821,3111,3201,3401,5631,5241,5491,5621,5721,5261,5241,537
Current portion of long-term debt—0——88888800
Total current liabilities205214206217248235239269282254251236
Long-term debt—0——140130127103663300
Lease liability, non-current706356495346373022131313
Total liabilities395400393392576541541537514452427409
Retained earnings668688705722756752775789818833859889
Total stockholders' equity8859099259469839801,0051,0221,0531,0691,0911,122
Total liabilities and equity1,2821,3111,3201,3401,5631,5241,5491,5621,5721,5261,5241,537
Common shares outstanding (cover page) millions of shares151515151515151616161616

Cash flows

CSV

Fiscal quarters (NHC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1028*2627436*32243925*3640
Stock-based compensation1*1*11*1*1*11*1*1*12*
Depreciation and amortization10*12*119*11*11*1111*11*12*1211*
Net cash from operating activities32*26*1051*34*13*3963*66*17*6343*
Purchases of property and equipment7*9*68*6*8*610*10*10*1013*
Net cash from investing activities(5)*(10)*(2)1*(224)*(12)*(7)(16)*2*(13)*(14)(88)*
Proceeds from issuing common stock0*0*83*2*1*15*3*5*127*
Share repurchases0*0*102*2*0*25*3*5*167*
Dividends paid9*9*99*9*9*99*10*10*1010*
Net cash from financing activities(10)*(10)*(12)(8)*139*(19)*(13)(33)*(47)*(43)*(55)(10)*
Net change in cash17*6*(5)44*(51)*(18)*1914*21*(39)*(6)(54)*

Compare with peers

SIC 8051 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8051 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
National Healthcare3940843*15.7M 10-QJun 30, 2026
Healthcare Services Group13548030*67.4M 10-QSep 30, 2026
PACS Group1151,498211*158.7M 10-QSep 30, 2026
Brookdale Senior Living37071992*238.8M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.