NATIONAL HEALTHCARE CORP Financial Summary

Quick Answer

NATIONAL HEALTHCARE CORP reported Total Revenue of $1.52 billion for fiscal year 2025.

NATIONAL HEALTHCARE CORP — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $1.52B
+16.1%
$1.31B
+14.5%
$1.14B
+5.1%
$1.09B
+1.1%
$1.07B
+4.5%
$1.03B
+3.2%
Net Income $120.02M
+17.7%
$101.93M
+52.6%
$66.80M
+197.6%
$22.45M
-83.8%
$138.59M
+231.0%
$41.87M
-38.6%
Diluted EPS $7.67
+17.5%
$6.53
+50.5%
$4.34
+199.3%
$1.45
-83.9%
$8.99
+230.5%
$2.72
-38.7%
Total Assets $1.53B
+0.1%
$1.52B
+16.3%
$1.31B
+2.8%
$1.28B
-9.1%
$1.40B
+3.0%
$1.36B
+5.9%
Cash and Equivalents $92.83M
+21.9%
$76.12M
-28.9%
$107.08M
+82.5%
$58.67M
-45.5%
$107.61M
-26.8%
$147.09M
+192.2%
Long-Term Debt $32.50M
-74.9%
$129.50M $0.00
Stockholders Equity $1.07B
+9.0%
$980.16M
+7.9%
$908.75M
+3.9%
$874.28M
-3.2%
$903.00M
+13.6%
$795.18M
+2.1%
Operating Income $128.35M
+42.8%
$89.89M
+56.5%
$57.46M
+80.1%
$31.90M
-37.4%
$50.92M
+5.8%
$48.16M
-1.8%
Shares Outstanding 15.54M
+0.6%
15.45M
+0.6%
15.35M
-0.0%
15.36M
-0.6%
15.45M
+0.5%
15.37M
+0.2%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $382.66M +12.5% +2.1%
Net Income September 30, 2025 $39.24M -8.3% +65.4%
Diluted EPS September 30, 2025 $2.50 -8.4% +64.5%
Total Assets September 30, 2025 $1.57B +0.6% +0.6%
Cash and Equivalents September 30, 2025 $130.63M +54.0% +17.7%
Long-Term Debt September 30, 2025 $65.62M -53.0% -36.0%
Stockholders Equity September 30, 2025 $1.05B +7.1% +3.0%
Operating Income September 30, 2025 $30.38M +33.3% -10.9%
Shares Outstanding September 30, 2025 15.52M +0.5% +0.1%
  • NATIONAL HEALTHCARE CORP reported Total Revenue of $1.52 billion for fiscal year 2025.
  • NATIONAL HEALTHCARE CORP showed an increase of +16.1% in Total Revenue compared to the prior fiscal year.
  • NATIONAL HEALTHCARE CORP reported Net Income of $120.02 million for fiscal year 2025.
  • NATIONAL HEALTHCARE CORP showed an increase of +17.7% in Net Income compared to the prior fiscal year.
  • NATIONAL HEALTHCARE CORP reported Diluted EPS of $7.67 per share for fiscal year 2025.
  • NATIONAL HEALTHCARE CORP showed an increase of +17.5% in Diluted EPS compared to the prior fiscal year.
  • NATIONAL HEALTHCARE CORP reported Total Assets of $1.53 billion for fiscal year 2025.
  • NATIONAL HEALTHCARE CORP showed an increase of +0.1% in Total Assets compared to the prior fiscal year.
  • NATIONAL HEALTHCARE CORP reported Cash and Equivalents of $92.83 million for fiscal year 2025.
  • NATIONAL HEALTHCARE CORP showed an increase of +21.9% in Cash and Equivalents compared to the prior fiscal year.
  • NATIONAL HEALTHCARE CORP reported Long-Term Debt of $32.50 million for fiscal year 2025.
  • NATIONAL HEALTHCARE CORP showed a decrease of -74.9% in Long-Term Debt compared to the prior fiscal year.
  • NATIONAL HEALTHCARE CORP reported Stockholders Equity of $1.07 billion for fiscal year 2025.
  • NATIONAL HEALTHCARE CORP showed an increase of +9.0% in Stockholders Equity compared to the prior fiscal year.
  • NATIONAL HEALTHCARE CORP reported Operating Income of $128.35 million for fiscal year 2025.
  • NATIONAL HEALTHCARE CORP showed an increase of +42.8% in Operating Income compared to the prior fiscal year.
  • NATIONAL HEALTHCARE CORP reported Shares Outstanding of 15.54 million shares for fiscal year 2025.
  • NATIONAL HEALTHCARE CORP showed an increase of +0.6% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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