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National Healthcare NHC Homecare Services — Other Revenues

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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$3.17B+73.0%

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 nhc:OtherRevenues.

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 — other revenues?
National Healthcare (NHC) reported homecare services — other revenues of $0 in Q1 2026.
What does homecare services — other revenues mean?
This captures secondary revenue streams within the homecare segment that are not derived from core service contracts. It helps investors identify diversification or ancillary income sources outside of primary care operations.