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National Healthcare NHC Homecare Services — Other Cost And Expense Operating

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$82.9M-0.7%

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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:OtherCostAndExpenseOperating.

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
Net operating revenues337,66641,05329,306408,025
Costs and expenses:
Salaries, wages, and benefits202,79824,83014,274241,902
Other operating82,9027,2864,28794,475
Rent8,9346261,98011,540
Depreciation and amortization10,26513177711,173
Total costs and expenses304,89932,87321,318359,090
Income from operations32,7678,1807,98848,935

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FAQ

What is National Healthcare's homecare services — other cost and expense operating?
National Healthcare (NHC) reported homecare services — other cost and expense operating of $7.29M in Q2 2026.
How has National Healthcare's homecare services — other cost and expense operating changed year-over-year?
National Healthcare's homecare services — other cost and expense operating increased by 3.4% year-over-year, from $7.05M to $7.29M.
What is the long-term trend for National Healthcare's homecare services — other cost and expense operating?
Over 4 years (2021 to 2025), National Healthcare's homecare services — other cost and expense operating has grown at a 14.4% compound annual growth rate (CAGR), from $16.06M to $27.54M.
What does homecare services — other cost and expense operating mean?
This encompasses all non-labor operating costs required to support homecare service delivery, such as supplies, administrative overhead, and logistics. Monitoring this helps assess the segment's ability to manage variable operating expenses.

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