National HealthCare

National HealthCare

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
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 thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2026-06-30
$1.74
2026-03-31
$1.91
2025-12-31
$1.79
2025-09-30
$2.50