NATIONAL HEALTHCARE CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5B | $1.3B | $1.1B | $1.1B | $1.1B |
| Operating income | $128.4M | $89.9M | $57.5M | $31.9M | $50.9M |
| Interest expense | $6.4M | $4.1M | $324,000 | $563,000 | $845,000 |
| Pretax income | $162.4M | $136.4M | $88.7M | $27.2M | — |
| Income tax expense | $39.8M | $34.3M | $23.4M | $7.3M | $11.0M |
| Net income | $120.0M | $101.9M | $66.8M | $22.4M | $138.6M |
| Balance Sheet | |||||
| Cash and equivalents | $92.8M | $76.1M | $107.1M | $58.7M | $107.6M |
| Current assets | $461.8M | $424.4M | $406.2M | $353.9M | $426.6M |
| Total assets | $1.5B | $1.5B | $1.3B | $1.3B | $1.4B |
| Current liabilities | $253.6M | $234.8M | $214.5M | $197.9M | $263.2M |
| Total liabilities | $451.9M | $541.3M | $400.3M | $397.9M | $494.9M |
| Stockholders' equity | $1.1B | $980.2M | $908.8M | $874.3M | $903.0M |
| Cash Flow Statement | |||||
| Cash from operations | $185.1M | $107.3M | $111.2M | $8.7M | $62.4M |
| Depreciation and amortization | $44.9M | $42.0M | $42.0M | $40.5M | $40.7M |
| Stock-based compensation | $4.4M | $4.2M | $2.8M | $2.6M | $2.6M |
| Capital expenditure | $36.4M | $27.6M | $27.9M | $30.2M | $39.4M |
| Free cash flow | $148.6M | $79.7M | $83.3M | -$21.5M | $23.0M |
| Dividends paid | $38.7M | $37.0M | $35.6M | $34.6M | $32.0M |
| Share repurchases | $14.7M | $13.5M | $2.5M | $9.9M | $836,000 |
| Impairments | — | — | $0 | $3.7M | $8.2M |
Shares outstanding 15.6M · Free float 81.3%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.