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National Research Corporation NRC Debt Issuance Proceeds

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Other financials

Income statement

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Revenue$35.4M+4.0%
Operating income$5.6M-35.8%
Net income-$3.3M-213%
EPS (diluted)-$0.15-101%

Balance sheet

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Cash & equivalents$3.3M-36.9%
Total debt$86.0M+11.7%
Total equity$6.5M-69.3%
Total assets$136.2M-3.7%

Cash flow

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Operating cash flow$1.4M
CapEx-$1.3M-144%
Free cash flow$62.0K+101%

Valuation

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Market cap$431.72M+36.8%
Enterprise value$514.4M+32.8%
P/E75.2×+57.9×
P/S3.1×+0.8×

Profitability

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Operating margin16.4%-8.2pp
Net margin4.1%-8.9pp
FCF margin15.5%+8.9pp

Returns & leverage

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Return on equity41.2%-18.0pp
Debt / equity13.1×+9.5×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by National Research Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The source filing: National Research Corporation’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:03 PM EDT
Accession
0001437749-26-024663

FAQ

What is National Research Corporation's debt issuance proceeds?
National Research Corporation (NRC) reported debt issuance proceeds of $19.5M in Q2 2026.
How has National Research Corporation's debt issuance proceeds changed year-over-year?
National Research Corporation's debt issuance proceeds decreased by 2.5% year-over-year, from $20M to $19.5M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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