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National Healthcare NHC Inpatient Services — Other Cost And Expense Operating

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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 inpatient services — other cost and expense operating?
National Healthcare (NHC) reported inpatient services — other cost and expense operating of $82.9M in Q2 2026.
How has National Healthcare's inpatient services — other cost and expense operating changed year-over-year?
National Healthcare's inpatient services — other cost and expense operating decreased by 0.7% year-over-year, from $83.45M to $82.9M.
What is the long-term trend for National Healthcare's inpatient services — other cost and expense operating?
Over 4 years (2021 to 2025), National Healthcare's inpatient services — other cost and expense operating has grown at a 9.0% compound annual growth rate (CAGR), from $238.35M to $336.75M.
What does inpatient services — other cost and expense operating mean?
This metric encompasses all operating expenses for the segment excluding labor, lease costs, and depreciation, such as medical supplies, utilities, and facility maintenance. It reflects the overhead and variable costs required to maintain daily clinical operations.

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