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National Healthcare NHC Inpatient Services — Total Costs & Expenses

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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:CostsAndExpenses.

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
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
Non-operating income--4,1724,172
Interest expense(13)--(13)
Unrealized gains on marketable equity securities--915915

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FAQ

What is National Healthcare's inpatient services — total costs & expenses?
National Healthcare (NHC) reported inpatient services — total costs & expenses of $304.9M in Q2 2026.
How has National Healthcare's inpatient services — total costs & expenses changed year-over-year?
National Healthcare's inpatient services — total costs & expenses increased by 4.1% year-over-year, from $293.02M to $304.9M.
What is the long-term trend for National Healthcare's inpatient services — total costs & expenses?
Over 4 years (2021 to 2025), National Healthcare's inpatient services — total costs & expenses has grown at a 8.1% compound annual growth rate (CAGR), from $871.35M to $1.19B.
What does inpatient services — total costs & expenses mean?
This metric aggregates all operating costs, including labor, supplies, leases, and depreciation, incurred to generate revenue within the inpatient services segment. It is the primary measure of the segment's total cost structure and operational burden.

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