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National Healthcare NHC Homecare Services — Equity Securities Fv Ni Unrealized Gain Loss

Other segment segments

Inpatient Services
$0

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NBIXReportable Segment — Unrealized gain (loss) on equity investments
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CSTLReportable Segment — Net unrealized gains (losses) recognized on equity securities still held
$2.02M+242%
AIR
AIRSReportable Segment — Unrealized Gain (Loss) on Investments
$138K

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$3.43B+129%
Enterprise value$3.42B+120%
P/E24×+9.8×
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:EquitySecuritiesFvNiUnrealizedGainLoss.

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

Filed
Aug 6, 2026, 2:53 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026199
Line itemInpatient ServicesHomecare and HospiceAll OtherTotal
Rent8,9346261,98011,540
Depreciation and amortization10,26513177711,173
Total costs and expenses304,89932,87321,318359,090
Income from operations32,7678,1807,98848,935
Non-operating income--4,1724,172
Interest expense(13)--(13)
Unrealized gains on marketable equity securities--915915
Income before income taxes$32,754$8,180$13,075$54,009

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FAQ

What is National Healthcare's homecare services — equity securities fv ni unrealized gain loss?
National Healthcare (NHC) reported homecare services — equity securities fv ni unrealized gain loss of $0 in Q2 2026.
What does homecare services — equity securities fv ni unrealized gain loss mean?
Reflects the change in fair value of equity securities held by the homecare segment that is recognized directly in the income statement. This captures market-driven volatility in investment portfolios that may impact the segment's reported profitability.

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