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National Healthcare NHC Inpatient Services — Interest Expense Nonoperating

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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:InterestExpenseNonoperating.

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
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
Income before income taxes$32,754$8,180$13,075$54,009

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FAQ

What is National Healthcare's inpatient services — interest expense nonoperating?
National Healthcare (NHC) reported inpatient services — interest expense nonoperating of $13K in Q2 2026.
How has National Healthcare's inpatient services — interest expense nonoperating changed year-over-year?
National Healthcare's inpatient services — interest expense nonoperating decreased by 99.3% year-over-year, from $1.99M to $13K.
What is the long-term trend for National Healthcare's inpatient services — interest expense nonoperating?
Over 2 years (2023 to 2025), National Healthcare's inpatient services — interest expense nonoperating has grown at a 343.4% compound annual growth rate (CAGR), from $324K to $6.37M.
What does inpatient services — interest expense nonoperating mean?
This metric represents the interest costs incurred by the inpatient services segment that are not directly related to core operating activities. It reflects the financing burden associated with debt obligations specifically allocated to the segment's capital structure. Monitoring this helps investors isolate the impact of non-operational financing decisions on segment-level profitability.

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