National HealthCare Corporation (NHC) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

National HealthCare Corporation (NHC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

NHC Income Statement

National HealthCare Corporation (NHC) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	408.02M	381.82M	386.51M	382.66M	374.91M	373.7M	369.35M	340.2M	291.21M	297.18M	300.91M	288.49M	282.58M	269.56M	264.04M	270.84M	271.04M	268.36M	268.38M	266.31M
Revenue Growth %	8.83%	2.17%	4.65%	12.48%	28.74%	25.75%	22.74%	17.93%	3.05%	10.24%	13.97%	6.51%	4.26%	0.45%	-1.62%	1.7%	9.28%	17.59%	7.74%	11.66%
Cost of Goods Sold	241.9M	235.07M	233.24M	233.18M	226.53M	228.13M	234.32M	213.4M	180.08M	183.14M	186.56M	182.66M	175.29M	167.82M	167.34M	173.2M	174.94M	170.69M	168.43M	170.24M
COGS % of Revenue	59.29%	61.57%	60.34%	60.94%	60.42%	61.05%	63.44%	62.73%	61.84%	61.63%	62%	63.32%	62.03%	62.26%	63.38%	63.95%	64.54%	63.61%	62.76%	63.92%
Gross Profit	166.12M	146.75M	153.27M	149.49M	148.38M	145.57M	135.03M	126.8M	111.14M	114.04M	114.35M	105.82M	107.29M	101.74M	96.69M	97.64M	96.1M	97.67M	99.94M	96.07M
Gross Margin %	40.71%	38.43%	39.66%	39.06%	39.58%	38.95%	36.56%	37.27%	38.16%	38.37%	38%	36.68%	37.97%	37.74%	36.62%	36.05%	35.46%	36.39%	37.24%	36.08%
Gross Profit Growth %	11.96%	0.81%	13.51%	17.89%	33.51%	27.65%	18.08%	19.83%	3.59%	12.09%	18.26%	8.37%	11.64%	4.17%	-3.25%	1.64%	14.19%	23.53%	4.39%	10.52%
Operating Expenses	117.19M	114.49M	120.16M	119.11M	114.29M	114.8M	108.47M	105.76M	88.62M	98.41M	94.23M	92.8M	93.31M	91.73M	87.64M	93.57M	91.55M	83.45M	90.8M	83.31M
OpEx % of Revenue	28.72%	29.99%	31.09%	31.13%	30.48%	30.72%	29.37%	31.09%	30.43%	33.11%	31.32%	32.17%	33.02%	34.03%	33.19%	34.55%	33.78%	31.1%	33.83%	31.28%
Selling, General & Admin	11.54M	11.64M	12.19M	11.35M	11.33M	11.37M	31.8M	10.89M	10.57M	10.35M	11.44M	10.09M	9.9M	10.09M	10.21M	10.29M	10.41M	10.06M	10.38M	10.2M
SG&A % of Revenue	2.83%	3.05%	3.15%	2.96%	3.02%	3.04%	8.61%	3.2%	3.63%	3.48%	3.8%	3.5%	3.5%	3.74%	3.87%	3.8%	3.84%	3.75%	3.87%	3.83%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	48.94M	32.25M	33.12M	30.38M	34.09M	30.77M	26.56M	21.05M	22.52M	15.63M	20.12M	13.03M	13.98M	10.01M	9.05M	4.08M	4.55M	14.22M	9.15M	12.76M
Operating Margin %	11.99%	8.45%	8.57%	7.94%	9.09%	8.23%	7.19%	6.19%	7.73%	5.26%	6.69%	4.52%	4.95%	3.71%	3.43%	1.51%	1.68%	5.3%	3.41%	4.79%
Operating Income Growth %	43.55%	4.83%	24.67%	44.33%	51.38%	96.86%	32.03%	61.59%	61.12%	56.1%	122.32%	219.4%	207.12%	-29.58%	-1.05%	-68.05%	-67.01%	-6.6%	-28.43%	81.74%
EBITDA	60.11M	43.87M	44.89M	41.54M	45.1M	41.74M	38.01M	31.67M	31.86M	26.21M	31.89M	23.16M	24.06M	20.06M	19.53M	14.33M	14.55M	23.97M	19.3M	22.99M
EBITDA Margin %	14.73%	11.49%	11.61%	10.85%	12.03%	11.17%	10.29%	9.31%	10.94%	8.82%	10.6%	8.03%	8.51%	7.44%	7.4%	5.29%	5.37%	8.93%	7.19%	8.63%
EBITDA Growth %	33.26%	5.08%	18.1%	31.17%	41.58%	59.24%	19.19%	36.73%	32.41%	30.68%	63.29%	61.61%	65.34%	-16.33%	1.2%	-37.67%	-39.18%	-5.55%	-17.06%	30.85%
D&A (Non-Cash Add-back)	11.17M	11.61M	11.77M	11.16M	11.02M	10.98M	11.44M	10.62M	9.34M	10.59M	11.77M	10.13M	10.08M	10.05M	10.48M	10.25M	10M	9.76M	10.15M	10.23M
EBIT	54.02M	45.08M	32.95M	55.87M	34.16M	45.83M	8.4M	59.78M	36.6M	35.76M	36.72M	14.11M	22.42M	15.82M	7.53M	-4.11M	3.67M	20.71M	21.23M	-7.44M
Net Interest Income	2.22M	1.92M	1.64M	1.22M	595K	19K	-33K	861K	2.65M	2.49M	2.76M	2.15M	1.7M	1.46M	1.45M	1.24M	1.06M	827K	794K	822K
Interest Income	2.23M	2.19M	2.46M	2.68M	2.59M	2.13M	2.31M	2.6M	2.65M	2.54M	2.81M	2.22M	1.79M	1.55M	1.56M	1.37M	1.21M	992K	982K	1.02M
Interest Expense	13K	269K	816K	1.46M	1.99M	2.11M	2.35M	1.74M	0	46K	56K	77K	93K	98K	112K	137K	149K	165K	188K	198K
Other Income/Expense	5.07M	12.56M	-984K	24.03M	-1.92M	12.96M	-20.51M	36.99M	14.08M	20.08M	16.55M	1M	8.35M	5.71M	-1.64M	-8.32M	-1.03M	6.33M	11.89M	-20.4M
Pretax Income	54.01M	44.81M	32.13M	54.41M	32.17M	43.72M	6.06M	58.04M	36.6M	35.71M	36.66M	14.03M	22.32M	15.72M	7.41M	-4.25M	3.52M	20.54M	21.04M	-7.64M
Pretax Margin %	13.24%	11.74%	8.31%	14.22%	8.58%	11.7%	1.64%	17.06%	12.57%	12.02%	12.18%	4.86%	7.9%	5.83%	2.81%	-1.57%	1.3%	7.65%	7.84%	-2.87%
Income Tax	13.47M	8.71M	6.94M	13.4M	8.05M	11.43M	28K	15.34M	9.49M	9.46M	8.7M	3.91M	6.41M	4.44M	1.84M	-1.14M	1.36M	5.19M	5.04M	-4.09M
Effective Tax Rate %	24.94%	19.44%	21.59%	24.63%	25.04%	26.15%	0.46%	26.43%	25.94%	26.49%	23.73%	27.86%	28.7%	28.22%	24.81%	26.84%	38.66%	25.28%	23.97%	53.56%
Net Income	40.32M	35.86M	24.85M	39.24M	23.72M	32.2M	6.08M	42.79M	26.84M	26.21M	28.41M	10.39M	16.28M	11.72M	6.35M	-2.43M	3.2M	15.32M	15.79M	-3.35M
Net Margin %	9.88%	9.39%	6.43%	10.25%	6.33%	8.62%	1.65%	12.58%	9.22%	8.82%	9.44%	3.6%	5.76%	4.35%	2.41%	-0.9%	1.18%	5.71%	5.88%	-1.26%
Net Income Growth %	69.96%	11.34%	308.63%	-8.3%	-11.63%	22.86%	-78.59%	311.91%	64.88%	123.6%	347.13%	527.67%	408.3%	-23.47%	-59.76%	27.45%	-96.95%	-27.97%	-42.69%	-126.06%
Net Income (Continuing)	40.54M	36.1M	25.19M	41.01M	24.11M	32.29M	6.03M	42.7M	27.11M	26.25M	27.96M	10.12M	15.92M	11.29M	5.57M	-3.11M	2.16M	15.35M	15.99M	-3.55M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	5.75M	5.67M	5.74M	5.25M	3.48M	3.09M	3M	3.33M	2.03M	1.77M	1.73M	2.17M	2.44M	2.8M	3.24M	4.02M	4.7M	5.74M	5.46M	6.21M
EPS (Diluted)	2.54	2.27	1.58	2.50	1.52	2.07	0.39	2.73	1.73	1.69	1.83	0.68	1.06	0.76	0.41	-0.16	0.14	0.99	1.02	-0.22
EPS Growth %	67.11%	9.66%	305.13%	-8.42%	-12.14%	22.49%	-78.69%	301.47%	63.21%	122.37%	346.34%	525%	657.14%	-23.23%	-59.8%	27.27%	-97.94%	-28.26%	-43.02%	-126.19%
EPS (Basic)	2.58	2.31	1.61	2.53	1.53	2.09	0.39	2.78	1.74	1.71	1.86	0.68	1.06	0.76	0.41	-0.16	0.14	0.99	1.03	-0.22
Diluted Shares Outstanding	15.86M	15.77M	15.65M	15.66M	15.6M	15.58M	15.67M	15.67M	15.56M	15.51M	15.49M	15.32M	15.32M	15.36M	15.36M	15.45M	15.49M	15.46M	15.44M	15.36M
Basic Shares Outstanding	15.62M	15.54M	15.47M	15.48M	15.46M	15.44M	15.42M	15.41M	15.39M	15.35M	15.31M	15.3M	15.3M	15.34M	15.33M	15.45M	15.45M	15.42M	15.36M	15.22M
Dividend Payout Ratio	24.77%	-	39.97%	25.28%	39.77%	29.25%	154.89%	21.99%	33.85%	34.53%	31.82%	87.01%	53.64%	74.62%	138.11%	-	265.66%	55.44%	50.8%	-