
National HealthCare
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $408,025 | $381,821 | $386,513 | $382,661 |
Gross Profit | 166,123 | 146,747 | 153,273 | 149,485 |
EBITDA | 65,195 | 56,698 | 44,718 | 67,023 |
EBIT | 54,022 | 45,084 | 32,949 | 55,865 |
Net Income | 40,319 | 35,857 | 24,849 | 39,239 |
Net Change In Cash | 408,025 | 381,821 | 386,513 | 382,661 |
Free Cash Flow | 30,742 | 52,893 | 6,410 | 56,489 |
Cash | 51,068 | 105,131 | 110,947 | 130,628 |
Basic Shares | 15,864 | 15,770 | 15,646 | 15,664 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,517,781 | $1,297,937 | $1,141,544 | $1,074,281 |
Gross Profit | 596,701 | 487,007 | 429,200 | 388,112 |
EBITDA | 213,723 | 182,528 | 131,096 | 68,283 |
EBIT | 168,803 | 140,543 | 89,062 | 27,794 |
Net Income | 120,015 | 101,927 | 66,798 | 22,445 |
Net Change In Cash | 1,517,781 | 1,297,937 | 1,141,544 | 1,074,281 |
Cost of Revenue | -44,878 | |||
Free Cash Flow | 148,632 | 79,703 | 83,315 | -21,458 |
Cash | 110,947 | 76,121 | 107,076 | 58,667 |
Basic Shares | 15,646 | 15,598 | 15,377 | 15,447 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $1.74 |
2026-03-31 | $1.91 |
2025-12-31 | $1.79 |
2025-09-30 | $2.50 |