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National Healthcare NHC Homecare Services — Operating Lease Expense

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$9.09M+2.8%

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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:OperatingLeaseExpense.

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 — operating lease expense?
National Healthcare (NHC) reported homecare services — operating lease expense of $625K in Q1 2026.
How has National Healthcare's homecare services — operating lease expense changed year-over-year?
National Healthcare's homecare services — operating lease expense increased by 2.8% year-over-year, from $608K to $625K.
What is the long-term trend for National Healthcare's homecare services — operating lease expense?
Over 4 years (2021 to 2025), National Healthcare's homecare services — operating lease expense has grown at a 3.5% compound annual growth rate (CAGR), from $2.07M to $2.37M.
What does homecare services — operating lease expense mean?
This represents the periodic costs associated with leasing facilities or equipment necessary for homecare operations. It reflects the fixed financial commitment required to maintain the physical infrastructure of the segment.