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National Healthcare NHC Contract with customer, refund liability

Contract with customer, refund liability at other companies

National Healthcare logo
National HealthcareNHC
$6.51M+6.6%
National Healthcare logo
National HealthcareNHC
$6.51M+6.6%
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KopinKOPN
$128.52K
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California Water Service GroupCWT
$212.18M+4.8%
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MiniMed GroupMMED
$48M
NWN
Northwest NaturalNWN
$0

Other financials

Income statement

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Revenue$408.0M+8.8%
Net income$40.5M+68.1%

Balance sheet

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Cash & equivalents$39.2M-64.7%
Total debt$31.4M-81.8%
Total equity$1.1B+9.8%
Total assets$1.5B-1.6%

Cash flow

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Operating cash flow$43.3M-31.1%
CapEx$12.5M+22.8%
Free cash flow$30.7M-41.6%

Valuation

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Market cap$3.46B+131%
Enterprise value$3.45B+122%
P/E24.2×+10.0×
P/S2.2×+1.2×

Profitability

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Net margin9.2%+2.0pp
FCF margin9.4%+1.2pp

Returns & leverage

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Return on equity13.3%+2.6pp
Debt / equity-0.1×
Current ratio1.9×+0.1×

Where this comes from

Reported directly by National Healthcare in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerRefundLiabilityNoncurrent.

The source filing: National Healthcare’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:53 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026199

FAQ

What is National Healthcare's contract with customer, refund liability?
National Healthcare (NHC) reported contract with customer, refund liability of $6.51M in Q2 2026.
How has National Healthcare's contract with customer, refund liability changed year-over-year?
National Healthcare's contract with customer, refund liability increased by 6.6% year-over-year, from $6.11M to $6.51M.
What is the long-term trend for National Healthcare's contract with customer, refund liability?
Over 5 years (2020 to 2025), National Healthcare's contract with customer, refund liability has grown at a -3.7% compound annual growth rate (CAGR), from $7.46M to $6.18M.
What does contract with customer, refund liability mean?
Contract with customer, refund liability as reported by National Healthcare Corp..

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