National Healthcare Corp

Name: National Healthcare Corp standardized financial statements, quarterly
Creator: Listed

NHCNYSECIK 1047335HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$408.0m, Q2 FY2026

Operating income$48.9m, Q2 FY2026

Net income$40.3m, Q2 FY2026

National Healthcare Corp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	288	301	297	301	340	369	374	375	383	387	382	408
Operating income	$m	13.0	20.4	15.7	22.5	22.8	28.9	30.8	34.1	30.4	33.1	32.3	48.9
Interest expense	$m	0.1	0.1	0.0	0.0	1.7	2.3	2.1	2.0	1.5	0.8	0.3	0.0
Income tax	$m	3.9	8.7	9.5	9.5	15.3	0.0	11.4	8.1	13.4	6.9	8.7	13.5
Net income	$m	10.4	28.4	26.2	26.8	42.8	6.1	32.2	23.7	39.2	24.8	35.9	40.3
Diluted EPS	$ per share	0.68	not reported	1.69	1.73	2.73	not reported	2.07	1.52	2.50	not reported	2.27	2.54
Basic EPS	$ per share	0.68	not reported	1.71	1.74	2.78	not reported	2.09	1.53	2.53	not reported	2.31	2.58

Balance sheet

Cash and equivalents$39.2m, Q2 FY2026

Long-term debt$0, Q2 FY2026

Shareholders' equity$1.12bn, Q2 FY2026

National Healthcare Corp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	100	107	94.0	136	84.8	76.1	90.4	111	131	92.8	85.5	39.2
Current assets	$m	383	406	418	448	446	424	455	463	494	462	466	440
Total assets	$m	1,282	1,311	1,320	1,340	1,563	1,524	1,549	1,562	1,572	1,526	1,524	1,537
Current liabilities	$m	205	214	206	217	248	235	239	269	282	254	251	236
Total liabilities	$m	395	400	393	392	576	541	541	537	514	452	427	409
Long-term debt	$m	not reported	0.0	not reported	not reported	130	130	127	103	65.6	32.5	0.0	0.0
Current portion of debt	$m	not reported	0.0	not reported	not reported	7.5	7.5	7.5	7.5	7.5	7.5	0.0	0.0
Shareholders' equity	$m	885	909	925	946	983	980	1,005	1,022	1,053	1,069	1,091	1,122

Cash flow

Operating cash flow$43.3m, Q2 FY2026

Capital expenditure$12.5m, Q2 FY2026

Share repurchases$7.2m, Q2 FY2026

National Healthcare Corp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	32.3	25.7	9.6	50.7	34.2	12.8	39.3	62.8	66.2	16.8	62.5	43.3
Capital expenditure	$m	6.5	8.6	6.0	7.8	5.7	8.2	6.1	10.2	9.7	10.4	9.6	12.5
Dividends paid	$m	9.0	9.0	9.1	9.1	9.4	9.4	9.4	9.4	9.9	9.9	9.9	10.0
Share repurchases	$m	0.0	0.0	9.9	1.5	2.1	0.0	1.7	4.7	3.2	5.2	16.3	7.2

Diluted shares (weighted)15.86m, Q2 FY2026

National Healthcare Corp, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	15.4	15.4	15.3	15.3	15.5	15.6	15.7	15.6	15.6	15.7	15.8	15.9

Shares outstanding: 15.66m at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.