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National Research Corporation NRC Production and delivery

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Other financials

Income statement

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Revenue$34.8M+3.7%
Operating income$5.6M-35.8%
Net income$3.2M+11.1%
EPS (diluted)$12.50+4,708%

Balance sheet

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Cash & equivalents$2.5M+1.8%
Total debt$74.0M+26.2%
Total equity$13.5M-54.5%
Total assets$134.6M-0.5%

Cash flow

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Operating cash flow$7.2M+8.0%
CapEx$1.8M-38.6%
Free cash flow$5.3M+46.1%

Valuation

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Market cap$486.12M+36.8%
Enterprise value$557.59M+30.8%
P/E40.8×+21.2×
P/S3.5×+1.0×

Profitability

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Operating margin16.4%-8.2pp
Net margin8.6%-6.6pp
FCF margin12.6%+2.0pp

Returns & leverage

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Return on equity55.2%-9.3pp
Debt / equity5.5×+3.5×
Current ratio0.5×0.0×

Where this comes from

Reported directly by National Research Corporation in its filing.

Tagged under the XBRL concept us-gaap:DirectOperatingCosts.

The official record: National Research Corporation’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Research Corporation's production and delivery?
National Research Corporation (NRC) reported production and delivery of $13.09M in Q4 2025.
How has National Research Corporation's production and delivery changed year-over-year?
National Research Corporation's production and delivery decreased by 8.0% year-over-year, from $14.23M to $13.09M.
What is the long-term trend for National Research Corporation's production and delivery?
Over 4 years (2021 to 2025), National Research Corporation's production and delivery has grown at a 0.0% compound annual growth rate (CAGR), from $52.35M to $52.37M.
What does production and delivery mean?
This metric represents the direct costs incurred to produce and deliver the company's analytics and insight solutions to healthcare clients. It encompasses the expenses directly attributable to the generation of revenue, such as personnel costs for service delivery, platform maintenance, and data processing. Monitoring this figure helps assess the efficiency of the company's core service delivery model and its ability to scale operations profitably.