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National Healthcare NHC Homecare Services — D&A

Other segment segments

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$10.41M+3.5%

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Other financials

Income statement

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Revenue$381.8M+2.2%
Net income$36.1M+11.8%

Balance sheet

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Cash & equivalents$85.5M-5.4%
Total debt$39.3M-80.6%
Total equity$1.1B+8.6%
Total assets$1.5B-1.6%

Cash flow

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Operating cash flow$62.5M+59.3%
CapEx$9.6M+57.1%
Free cash flow$52.9M+59.7%

Valuation

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Market cap$3.12B+73.0%
Enterprise value$3.07B+57.4%
P/E24.7×+8.0×
P/S+0.7×

Profitability

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Net margin8.3%+0.5pp
FCF margin11%+3.2pp

Returns & leverage

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Return on equity12.1%+0.9pp
Debt / equity-0.2×
Current ratio1.9×0.0×

Where this comes from

Reported directly by National Healthcare in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: National Healthcare’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Healthcare's homecare services — D&A?
National Healthcare (NHC) reported homecare services — D&A of $130K in Q1 2026.
How has National Healthcare's homecare services — D&A changed year-over-year?
National Healthcare's homecare services — D&A decreased by 0.0% year-over-year, from $130K to $130K.
What is the long-term trend for National Healthcare's homecare services — D&A?
Over 4 years (2021 to 2025), National Healthcare's homecare services — D&A has grown at a 7.0% compound annual growth rate (CAGR), from $443K to $581K.
What does homecare services — D&A mean?
This non-cash expense reflects the systematic allocation of the cost of tangible and intangible assets used in the homecare segment over their useful lives. It provides insight into the capital intensity and asset replacement cycle of the business.