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National Healthcare NHC Homecare Services — Interest Expense Nonoperating

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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:InterestExpenseNonoperating.

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 itemThree Months Ended June 30 / 2026Three Months Ended June 30 / 2025Six Months Ended June 30 / 2026Six Months Ended June 30 / 2025
Income from operations48,93534,09081,18864,857
Other income (expense):
Non–operating income4,1725,1327,9299,211
Interest expense(13)(1,993)(282)(4,099)
Unrealized gains/(losses) on marketable equity securities915(5,061)9,9895,921
Income before income taxes54,00932,16898,82475,890
Income tax provision(13,472)(8,055)(22,184)(19,487)
Net income40,53724,11376,64056,403

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FAQ

What is National Healthcare's homecare services — interest expense nonoperating?
National Healthcare (NHC) reported homecare services — interest expense nonoperating of -$0 in Q2 2026.
What does homecare services — interest expense nonoperating mean?
Represents the interest costs incurred by the homecare services segment that are classified as non-operating activities. This metric helps investors isolate financing costs that are not directly tied to the core operational performance of the segment.

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