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National Healthcare NHC Inpatient Services — D&A

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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:DepreciationAndAmortization.

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
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
Non-operating income--4,1724,172
Interest expense(13)--(13)

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FAQ

What is National Healthcare's inpatient services — D&A?
National Healthcare (NHC) reported inpatient services — D&A of $10.27M in Q2 2026.
How has National Healthcare's inpatient services — D&A changed year-over-year?
National Healthcare's inpatient services — D&A increased by 1.6% year-over-year, from $10.1M to $10.27M.
What is the long-term trend for National Healthcare's inpatient services — D&A?
Over 4 years (2021 to 2025), National Healthcare's inpatient services — D&A has grown at a 2.7% compound annual growth rate (CAGR), from $36.89M to $41.07M.
What does inpatient services — D&A mean?
This metric reflects the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the inpatient segment. It provides insight into the capital intensity of the segment's operations and the ongoing investment in facility infrastructure.

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