National HealthCare (NHC)
Operator of skilled nursing and connected senior-care services across the Southeast and Midwest.
$223.15
vs last close−0.16 (−0.07%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 301 | 297 | 291 | 340 | 369 | 374 | 375 | 383 | 387 | 382 | 408 |
| Cost of revenue | 187 | 183 | 180 | 213 | 234 | 228 | 227 | 233 | 233 | 235 | 242 |
| Gross profit | 114 | 114 | 111 | 127 | 135 | 146 | 148 | 149 | 153 | 147 | 166 |
| 94 | 98 | 89 | 106 | 108 | 115 | 114 | 119 | 120 | 114 | 117 | |
| 11 | 10 | 11 | 11 | 32 | 11 | 11 | 11 | 12 | 12 | 12 | |
| General & administrative | 11 | 10 | 11 | 11 | 32 | 11 | 11 | 11 | 12 | 12 | 12 |
| Other expenses | 83 | 88 | 78 | 95 | 77 | 103 | 103 | 108 | 108 | 103 | 106 |
| Operating income | 20 | 16 | 23 | 21 | 27 | 31 | 34 | 30 | 33 | 32 | 49 |
| 17 | 20 | 14 | 37 | −21 | 13 | −2 | 24 | −1 | 13 | 5 | |
| Interest income | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 |
| Interest expense | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 |
| Other non-operating income | −17 | −20 | −14 | −39 | 18 | −15 | 0 | −25 | 0 | −13 | −5 |
| Income before tax | 37 | 36 | 37 | 58 | 6 | 44 | 32 | 54 | 32 | 45 | 54 |
| Income tax expense | 9 | 9 | 9 | 15 | 0 | 11 | 8 | 13 | 7 | 9 | 13 |
| Net income from continuing operations | 28 | 26 | 27 | 43 | 6 | 32 | 24 | 41 | 25 | 36 | 41 |
| Net income | 28 | 26 | 27 | 43 | 6 | 32 | 24 | 39 | 25 | 36 | 40 |
| EPS, basic | $1.86 | $1.71 | $1.74 | $2.78 | $0.39 | $2.09 | $1.53 | $2.53 | $1.61 | $2.31 | $2.58 |
| EPS, diluted | $1.83 | $1.69 | $1.73 | $2.73 | $0.39 | $2.07 | $1.52 | $2.50 | $1.58 | $2.27 | $2.54 |
| Weighted average shares, basic | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 |
| Weighted average shares, diluted | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| EBITDA | 48 | 46 | 46 | 70 | 20 | 57 | 45 | 67 | 45 | 57 | 65 |
| Depreciation & amortization | 12 | 11 | 9 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 11 |
| EBIT | 37 | 36 | 37 | 60 | 8 | 46 | 34 | 56 | 33 | 45 | 54 |
