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    NHC

    NATIONAL HEALTHCARE CORP

    Company overview

    Market capitalization
    $3.54B
    Employees
    15,278
    Latest publication
    2026-09-29
    About NATIONAL HEALTHCARE CORP

    National HealthCare Corporation engages in the operation of services to skilled nursing facilities, assisted and independent living facilities, homecare and hospice agencies, and health hospitals. It operates through two segments: Inpatient and Homecare and Hospice Services. The company's skilled nursing facilities offer licensed therapy services, nutrition services, social services, activities, and housekeeping and laundry services, as well as medical services prescribed by physicians; and rehabilitative services, such as physical, speech, respiratory, and occupational therapy for patients recovering from strokes, heart attacks, orthopedic conditions, neurological illnesses, or other illnesses, injuries, or disabilities. It provides medical specialty units comprise memory care units and sub-acute nursing units that provide specialized care and programs for persons with Alzheimer's or related disorders; and assisted living facilities offer personal care services and assistance with general activities of daily living, such as dressing, bathing, meal preparation, and medication management. Its independent living facilities offers specially designed residential units for the active and ambulatory elderly and provide various ancillary services for residents, including restaurants, activity rooms and social areas; and behavioral health services to both adults and geriatric patients with psychiatric, emotional, and addictive disorders. In addition, the company homecare agencies assist those who wish to stay at home or in assisted living residences but still require some degree of medical care or assistance with daily activities; hospice agencies that provides hospice and palliative care; and operates pharmacies, as well as managed care insurance solutions. Further, the company offers management, accounting, and financial services; and leases its properties to third party operators. The company was founded in 1971 and is based in Murfreesboro, Tennessee.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue408,025,000USD380,037,000USD386,513,000USD382,661,000USD374,910,000USD373,697,000USD369,350,000USD340,198,000USD
    Other Operating Expenses94,475,000USD———————
    Operating Income48,935,000USD-104,294,000USD33,117,000USD30,378,000USD34,090,000USD30,767,000USD26,564,000USD21,047,000USD
    Total Other Income Expense Net5,074,000USD149,109,000USD-984,000USD24,031,000USD-1,922,000USD12,955,000USD-20,507,000USD36,991,000USD
    Interest Expense13,000USD269,000USD816,000USD1,456,000USD1,993,000USD2,106,000USD2,347,000USD1,742,000USD
    Labor And Related Expense241,902,000USD———————
    Depreciation And Amortization11,173,000USD11,614,000USD11,769,000USD11,158,000USD11,015,000USD10,978,000USD11,442,000USD10,619,000USD
    Income Before Tax54,009,000USD44,815,000USD32,133,000USD54,409,000USD32,168,000USD43,722,000USD6,057,000USD58,038,000USD
    Income Tax Expense13,472,000USD8,712,000USD6,939,000USD13,400,000USD8,055,000USD11,432,000USD28,000USD15,338,000USD
    Net Income40,537,000USD35,857,000USD24,849,000USD39,239,000USD23,722,000USD32,205,000USD6,081,000USD42,789,000USD
    Minority Interest218,000USD-246,000USD-345,000USD-1,770,000USD-391,000USD-85,000USD52,000USD89,000USD
    Cost Of Revenue—264,102,000USD233,240,000USD233,176,000USD226,534,000USD228,130,000USD234,321,000USD213,395,000USD
    Gross Profit—115,935,000USD153,273,000USD149,485,000USD148,376,000USD145,567,000USD135,029,000USD126,803,000USD
    Selling General Administrative—11,643,000USD12,189,000USD11,345,000USD11,328,000USD11,365,000USD31,804,000USD10,886,000USD
    Unclassified Operating Expenses—208,586,000USD107,967,000USD107,762,000USD102,958,000USD103,435,000USD76,661,000USD94,870,000USD
    Total Operating Expenses—220,229,000USD120,156,000USD119,107,000USD114,286,000USD114,800,000USD108,465,000USD105,756,000USD
    Interest Income—2,193,000USD2,456,000USD2,676,000USD2,588,000USD2,125,000USD2,314,000USD2,603,000USD
    Net Interest Income—1,924,000USD1,640,000USD1,220,000USD595,000USD19,000USD-33,000USD861,000USD
    Tax Provision—8,712,000USD6,939,000USD13,400,000USD8,055,000USD11,432,000USD28,000USD15,338,000USD
    Net Income From Continuing Ops—36,103,000USD25,194,000USD41,009,000USD24,113,000USD32,290,000USD6,029,000USD42,700,000USD
    Ebit—45,084,000USD32,949,000USD55,865,000USD34,161,000USD45,828,000USD8,404,000USD59,780,000USD
    Ebitda—56,698,000USD44,718,000USD67,023,000USD45,176,000USD56,806,000USD19,846,000USD70,399,000USD
    Reconciled Depreciation—11,614,000USD11,769,000USD11,158,000USD11,015,000USD10,978,000USD11,442,000USD10,619,000USD
    Net Income Applicable To Common Shares——24,849,000USD39,239,000USD23,722,000USD32,205,000USD6,081,000USD42,789,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,510,535,000USD1,297,937,000USD1,141,544,000USD1,074,281,000USD1,010,942,000USD980,712,000USD996,383,000USD980,349,000USD
    Cost Of Revenue485,771,000USD810,930,000USD712,344,000USD686,169,000USD666,063,000USD609,306,000USD592,831,000USD582,721,000USD
    Gross Profit1,024,764,000USD487,007,000USD429,200,000USD388,112,000USD344,879,000USD371,406,000USD403,552,000USD397,628,000USD
    Selling General Administrative46,227,000USD43,182,000USD41,525,000USD40,977,000USD40,818,000USD40,494,000USD40,518,000USD40,923,000USD
    Unclassified Operating Expenses835,087,000USD358,065,000USD330,541,000USD315,239,000USD253,136,000USD282,757,000USD313,996,000USD300,629,000USD
    Total Operating Expenses881,314,000USD401,247,000USD372,066,000USD356,216,000USD293,954,000USD323,251,000USD354,514,000USD341,552,000USD
    Operating Income143,450,000USD85,760,000USD57,134,000USD31,896,000USD50,925,000USD48,155,000USD49,038,000USD56,076,000USD
    Interest Income9,844,000USD10,104,000USD8,383,000USD5,134,000USD4,665,000USD5,795,000USD7,188,000USD7,183,000USD
    Interest Expense6,371,000USD4,135,000USD324,000USD563,000USD845,000USD1,399,000USD3,135,000USD4,697,000USD
    Net Interest Income3,473,000USD5,969,000USD8,059,000USD4,571,000USD3,820,000USD4,396,000USD4,053,000USD2,486,000USD
    Income Before Tax162,432,000USD136,408,000USD88,738,000USD27,231,000USD150,038,000USD52,423,000USD88,015,000USD74,884,000USD
    Income Tax Expense39,826,000USD34,322,000USD23,450,000USD7,254,000USD10,951,000USD10,433,000USD20,039,000USD16,185,000USD
    Tax Provision39,826,000USD34,322,000USD23,450,000USD7,254,000USD10,951,000USD10,433,000USD20,039,000USD16,185,000USD
    Net Income120,015,000USD101,927,000USD66,798,000USD22,445,000USD138,590,000USD41,871,000USD68,211,000USD58,964,000USD
    Net Income From Continuing Ops122,606,000USD102,086,000USD65,288,000USD19,977,000USD152,950,000USD65,956,000USD55,746,000USD57,561,000USD
    Ebit168,803,000USD140,543,000USD89,062,000USD27,794,000USD150,883,000USD53,822,000USD91,150,000USD79,581,000USD
    Ebitda213,723,000USD182,528,000USD131,096,000USD68,283,000USD191,555,000USD95,840,000USD133,569,000USD121,475,000USD
    Depreciation And Amortization44,920,000USD41,985,000USD42,034,000USD40,489,000USD40,672,000USD42,018,000USD42,419,000USD41,894,000USD
    Reconciled Depreciation44,920,000USD41,985,000USD42,034,000USD40,489,000USD40,672,000USD42,018,000USD42,419,000USD41,894,000USD
    Total Other Income Expense Net18,982,000USD50,648,000USD31,604,000USD-4,665,000USD99,113,000USD4,268,000USD38,977,000USD18,808,000USD
    Minority Interest-2,591,000USD-159,000USD1,510,000USD2,468,000USD497,000USD119,000USD-235,000USD-265,000USD
    Net Income Applicable To Common Shares120,015,000USD101,927,000USD66,798,000USD22,445,000USD138,590,000USD41,871,000USD68,211,000USD58,964,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Non Operating Income Net Other———11,141,000USD112,976,000USD28,234,000USD26,747,000USD17,670,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,536,930,000USD1,524,094,000USD1,526,419,000USD1,572,142,000USD1,562,220,000USD1,548,821,000USD1,524,429,000USD1,562,707,000USD
    Cash And Equivalents39,209,000USD—92,829,000USD130,629,000USD110,992,000USD90,386,000USD76,121,000USD84,807,000USD
    Total Current Assets439,602,000USD449,314,000USD448,180,000USD493,519,000USD463,227,000USD455,204,000USD424,408,000USD445,726,000USD
    Other Current Assets27,488,000USD7,112,000USD5,845,000USD55,844,000USD55,646,000USD61,708,000USD63,347,000USD58,965,000USD
    Other Non Current Assets370,560,000USD———————
    Total Liabilities408,874,000USD———————
    Total Current Liabilities236,112,000USD26,018,000USD253,632,000USD282,359,000USD268,745,000USD239,225,000USD234,797,000USD247,946,000USD
    Other Current Liabilities30,811,000USD———————
    Other Non Current Liabilities23,007,000USD———————
    Total Stockholder Equity1,122,302,000USD1,090,949,000USD1,068,772,000USD1,052,979,000USD1,021,905,000USD1,004,895,000USD980,161,000USD983,468,000USD
    Total Equity Including Noncontrolling Interest1,128,056,000USD———————
    Short Long Term Debt0USD—7,500,000USD7,500,000USD7,500,000USD7,500,000USD7,500,000USD7,500,000USD
    Long Term Debt0USD—32,500,000USD65,625,000USD102,500,000USD126,500,000USD129,500,000USD139,500,000USD
    Net Receivables137,699,000USD137,742,000USD139,002,000USD132,448,000USD142,061,000USD142,246,000USD135,837,000USD129,360,000USD
    Inventory8,536,000USD9,150,000USD7,795,000USD7,844,000USD7,892,000USD8,079,000USD9,039,000USD7,840,000USD
    Property Plant Equipment Net758,417,000USD711,610,000USD721,575,000USD730,990,000USD740,282,000USD749,595,000USD763,456,000USD772,351,000USD
    Goodwill170,478,000USD———————
    Intangible Assets20,364,000USD190,342,000USD190,342,000USD19,864,000USD19,864,000USD19,864,000USD19,864,000USD19,805,000USD
    Accounts Payable21,737,000USD21,371,000USD22,767,000USD22,567,000USD21,279,000USD21,646,000USD25,493,000USD22,724,000USD
    Short Term Debt18,291,000USD26,018,000USD41,111,000USD40,698,000USD40,229,000USD39,609,000USD39,341,000USD38,866,000USD
    Common Stock156,000USD156,000USD155,000USD154,000USD154,000USD154,000USD154,000USD154,000USD
    Retained Earnings888,678,000USD858,852,000USD832,984,000USD818,076,000USD788,767,000USD774,954,000USD752,193,000USD755,532,000USD
    Accumulated Other Comprehensive Income-2,107,000USD-1,698,000USD-779,000USD-1,128,999USD-1,884,000USD-3,326,000USD-4,716,000USD-2,853,000USD
    Total Liab—427,480,000USD451,904,000USD513,915,000USD536,837,000USD540,839,000USD541,266,000USD575,911,000USD
    Other Current Liab—-21,371,000USD189,754,000USD219,094,000USD207,237,000USD177,970,000USD169,963,000USD186,356,000USD
    Capital Stock—156,000USD155,000USD154,000USD154,000USD154,000USD154,000USD154,000USD
    Good Will—170,478,000USD170,478,000USD170,478,000USD170,478,000USD170,478,000USD170,478,000USD169,690,000USD
    Cash—105,131,000USD110,947,000USD130,628,999USD110,992,000USD90,386,000USD76,121,000USD84,807,000USD
    Cash And Short Term Investments—311,572,000USD309,178,000USD297,383,000USD257,628,000USD243,171,000USD216,185,000USD249,561,000USD
    Net Debt—-65,817,000USD-23,875,000USD-2,559,999USD61,621,000USD112,535,000USD138,645,000USD146,638,000USD
    Short Long Term Debt Total—39,314,000USD87,072,000USD128,069,000USD172,613,000USD202,921,000USD214,766,000USD231,445,000USD
    Long Term Investments—41,982,000USD38,733,000USD36,521,000USD36,708,000USD30,297,000USD27,878,000USD21,950,000USD
    Short Term Investments—206,441,000USD198,231,000USD166,754,000USD146,636,000USD152,785,000USD140,064,000USD164,754,000USD
    Property Plant Equipment Gross—1,358,032,000USD1,356,669,000USD1,361,461,000USD1,359,639,000USD1,357,972,000USD1,360,903,000USD1,369,110,000USD
    Common Stock Shares Outstanding—15,770,507shares15,646,338shares15,664,530shares15,599,638shares15,575,752shares15,665,025shares15,667,321shares
    Non Current Assets Total—1,074,780,000USD1,078,239,000USD1,078,623,000USD1,098,993,000USD1,093,617,000USD1,100,021,000USD1,116,981,000USD
    Non Current Liabilities Total—401,462,000USD198,272,000USD231,556,000USD268,092,000USD301,614,000USD306,469,000USD327,965,000USD
    Non Current Liabilities Other—28,204,000USD24,209,000USD23,870,000USD24,095,000USD24,068,000USD22,974,000USD25,416,000USD
    Non Currrent Assets Other—735,418,000USD742,693,000USD120,770,000USD131,661,000USD123,383,000USD118,345,000USD133,185,000USD
    Net Working Capital—214,751,000USD208,188,000USD211,160,000USD194,482,000USD215,979,000USD189,611,000USD197,780,000USD
    Unclassified Current Assets—-16,262,000USD-13,640,000USD—————
    Unclassified Non Current Assets—-775,050,000USD-899,531,000USD-120,770,000USD-1,562,220,000USD-123,383,000USD-118,345,000USD-196,165,000USD
    Unclassified Current Liabilities—-21,371,000USD-7,500,000USD-7,500,000USD-7,500,000USD-7,500,000USD-7,500,000USD-7,500,000USD
    Unclassified Non Current Liabilities—373,258,000USD141,563,000USD142,061,000USD141,497,000USD151,046,000USD153,995,000USD163,049,000USD
    Unclassified Equity—233,483,000USD236,257,000USD235,723,999USD234,714,000USD232,959,000USD232,376,000USD230,481,000USD
    Other Assets——113,949,000USD120,770,000USD1,562,220,000USD123,383,000USD118,345,000USD196,165,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,526,419,000USD1,524,429,000USD1,310,796,000USD1,275,450,000USD1,403,396,000USD1,362,132,000USD1,286,648,000USD1,080,948,000USD
    Intangible Assets190,342,000USD19,864,000USD7,038,000USD7,038,000USD7,038,000USD———
    Other Current Assets5,845,000USD63,347,000USD66,181,000USD63,967,000USD65,454,000USD33,931,000USD39,503,000USD32,506,000USD
    Total Liab451,904,000USD541,266,000USD400,316,000USD397,936,000USD494,936,000USD563,872,000USD507,579,000USD347,670,000USD
    Total Stockholder Equity1,068,772,000USD980,161,000USD908,752,000USD874,276,000USD903,004,000USD795,177,000USD778,593,000USD733,278,000USD
    Other Current Liab189,754,000USD169,963,000USD165,070,000USD146,869,000USD183,979,000USD162,921,000USD137,451,000USD130,317,000USD
    Common Stock155,000USD154,000USD153,000USD153,000USD154,000USD153,000USD153,000USD153,000USD
    Capital Stock155,000USD154,000USD153,000USD153,000USD154,000USD153,000USD153,000USD153,000USD
    Retained Earnings832,984,000USD752,193,000USD687,599,000USD656,664,000USD669,078,000USD563,024,000USD553,093,000USD516,435,000USD
    Good Will170,478,000USD170,478,000USD168,295,000USD168,295,000USD168,295,000USD21,341,000USD20,995,000USD20,995,000USD
    Other Assets113,949,000USD118,345,000USD125,431,000USD117,072,000USD455,762,000USD385,059,000USD147,070,000USD170,932,000USD
    Cash110,947,000USD76,121,000USD107,076,000USD58,667,000USD107,607,000USD147,093,000USD50,334,000USD183,470,000USD
    Cash And Equivalents92,829,000USD76,121,000USD107,076,000USD58,667,000USD107,607,000USD147,093,000USD50,334,000USD43,247,000USD
    Cash And Short Term Investments309,178,000USD216,185,000USD223,620,000USD182,589,000USD256,025,000USD323,445,000USD202,787,000USD183,470,000USD
    Total Current Assets448,180,000USD424,408,000USD406,235,000USD353,932,000USD426,638,000USD456,755,000USD341,053,000USD322,009,000USD
    Total Current Liabilities253,632,000USD234,797,000USD214,476,000USD197,887,000USD263,201,000USD281,228,000USD194,763,000USD157,924,000USD
    Net Debt-23,875,000USD138,645,000USD-13,689,000USD67,269,000USD59,049,000USD46,925,000USD181,704,000USD-105,418,000USD
    Short Term Debt41,111,000USD39,341,000USD30,212,000USD34,060,000USD32,269,000USD29,874,000USD38,409,000USD7,848,000USD
    Short Long Term Debt7,500,000USD7,500,000USD————10,000,000USD—
    Short Long Term Debt Total87,072,000USD214,766,000USD93,387,000USD125,936,000USD166,656,000USD194,018,000USD232,038,000USD78,052,000USD
    Long Term Debt32,500,000USD129,500,000USD————0USD55,000,000USD
    Long Term Investments38,733,000USD27,878,000USD16,267,000USD2,060,000USD2,022,000USD40,782,000USD39,191,000USD32,362,000USD
    Short Term Investments198,231,000USD140,064,000USD116,544,000USD123,922,000USD148,418,000USD176,352,000USD152,453,000USD140,223,000USD
    Net Receivables139,002,000USD135,837,000USD109,048,000USD100,288,000USD96,577,000USD89,670,000USD91,322,000USD98,563,000USD
    Inventory7,795,000USD9,039,000USD7,386,000USD7,088,000USD8,582,000USD8,781,000USD7,441,000USD7,470,000USD
    Accounts Payable22,767,000USD25,493,000USD19,194,000USD16,958,000USD22,488,000USD21,112,000USD18,903,000USD19,759,000USD
    Property Plant Equipment Net721,575,000USD763,456,000USD587,530,000USD627,053,000USD677,112,000USD699,373,000USD738,339,000USD534,650,000USD
    Property Plant Equipment Gross1,356,669,000USD1,360,903,000USD1,195,882,000USD506,532,000USD1,064,337,000USD699,373,000USD738,339,000USD534,650,000USD
    Accumulated Other Comprehensive Income-779,000USD-4,716,000USD-6,604,000USD-9,532,000USD1,605,000USD5,057,000USD2,560,000USD-2,745,000USD
    Common Stock Shares Outstanding15,646,338shares15,598,528shares15,377,343shares15,447,211shares15,416,716shares15,369,523shares15,360,046shares15,236,826shares
    Non Current Assets Total1,078,239,000USD1,100,021,000USD904,561,000USD921,518,000USD976,758,000USD905,377,000USD945,595,000USD758,939,000USD
    Non Current Liabilities Total198,272,000USD306,469,000USD185,840,000USD200,049,000USD231,735,000USD282,644,000USD312,816,000USD189,746,000USD
    Non Current Liabilities Other24,209,000USD22,974,000USD32,755,000USD26,160,000USD23,582,000USD222,188,000USD279,314,000USD78,513,000USD
    Non Currrent Assets Other742,693,000USD118,345,000USD125,431,000USD117,072,000USD122,291,000USD143,881,000USD147,070,000USD152,382,000USD
    Net Working Capital208,188,000USD189,611,000USD191,759,000USD156,045,000USD163,437,000USD175,527,000USD146,290,000USD164,085,000USD
    Unclassified Current Assets-13,640,000USD——————-140,223,000USD
    Unclassified Non Current Assets-899,531,000USD-118,345,000USD-125,431,000USD-117,072,000USD-455,762,000USD-385,059,000USD-147,070,000USD-152,382,000USD
    Unclassified Current Liabilities-7,500,000USD-7,500,000USD—-10,909,000USD——-34,012,000USD-3,054,000USD
    Unclassified Non Current Liabilities141,563,000USD153,995,000USD153,085,000USD54,807,000USD-29,038,000USD-225,271,000USD-85,685,000USD-58,206,000USD
    Unclassified Equity236,257,000USD232,376,000USD227,451,000USD226,838,000USD232,013,000USD226,790,000USD222,634,000USD219,282,000USD
    Current Deferred Revenue——-27,420,000USD10,909,000USD24,465,000USD67,321,000USD24,012,000USD3,054,000USD
    Deferred Long Term Liab———10,909,000USD————
    Other Liab———108,173,000USD237,191,000USD285,727,000USD119,187,000USD114,439,000USD
    Net Tangible Assets———874,276,000USD903,004,000USD795,177,000USD778,593,000USD733,278,000USD
    Accumulated Depreciation————-543,341,000USD-510,108,000USD-481,774,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income35,857,000USD25,194,000USD41,009,000USD24,113,000USD32,290,000USD6,029,000USD42,789,000USD27,106,000USD
    Depreciation11,614,000USD11,769,000USD11,158,000USD11,015,000USD10,978,000USD11,442,000USD10,619,000USD9,338,000USD
    Stock Based Compensation1,280,000USD900,000USD1,239,000USD1,233,000USD1,027,000USD1,098,000USD1,093,000USD1,176,000USD
    Other Non Cash Items-4,650,000USD4,403,000USD-21,115,000USD1,216,000USD-11,223,000USD24,570,000USD-40,688,000USD-9,202,000USD
    Change To Account Receivables1,260,000USD-6,554,000USD9,613,000USD-320,000USD-6,416,000USD-6,543,000USD-19,056,000USD16,277,000USD
    Change To Inventory-1,355,000USD49,000USD48,000USD187,000USD960,000USD-1,197,000USD-156,000USD131,000USD
    Change In Working Capital19,712,000USD-29,336,000USD29,900,000USD28,004,000USD4,827,000USD-32,732,000USD2,963,000USD18,686,000USD
    Total Cash From Operating Activities62,533,000USD16,807,000USD66,197,000USD62,819,000USD39,255,000USD12,789,000USD15,683,000USD50,661,000USD
    Capital Expenditures-9,640,000USD-10,397,000USD-9,708,000USD-10,204,000USD-6,137,000USD-8,156,000USD-5,656,000USD-7,833,000USD
    Free Cash Flow52,893,000USD6,410,000USD56,489,000USD52,615,000USD33,118,000USD4,633,000USD10,027,000USD42,828,000USD
    Investments-654,000USD-31,000USD1,978,000USD-15,579,000USD-7,323,000USD-11,645,000USD-224,058,000USD1,425,000USD
    Total Cashflows From Investing Activities-14,212,000USD-12,934,000USD1,978,000USD-15,579,000USD-7,323,000USD-11,645,000USD1,379,241,000USD1,425,000USD
    Net Borrowings-40,000,000USD-33,125,000USD-36,875,000USD-24,000,000USD-3,000,000USD-10,000,000USD147,000,000USD—
    Total Cash From Financing Activities-54,180,000USD-43,220,000USD-47,003,000USD-33,039,000USD-12,693,000USD-19,296,000USD-1,249,680,000USD-7,613,000USD
    Dividends Paid-9,941,000USD-9,931,000USD-9,919,000USD-9,434,000USD-9,420,000USD-9,419,000USD-9,408,000USD-9,086,000USD
    Sale Purchase Of Stock-16,321,000USD-5,164,000USD-3,182,000USD-4,662,000USD-1,722,000USD766,000USD-2,100,000USD-1,502,000USD
    Issuance Of Capital Stock12,268,000USD4,799,000USD2,953,000USD5,184,000USD1,278,000USD797,000USD2,232,000USD2,827,000USD
    Change In Cash-5,816,000USD-39,347,000USD21,172,000USD14,201,000USD19,239,000USD-18,152,000USD-50,558,000USD44,473,000USD
    Begin Period Cash Flow110,947,000USD151,534,000USD130,362,000USD116,161,000USD96,922,000USD115,074,000USD164,397,000USD121,132,000USD
    End Period Cash Flow105,131,000USD112,187,000USD151,534,000USD130,362,000USD116,161,000USD96,922,000USD113,839,000USD165,605,000USD
    Other Cashflows From Investing Activities-3,421,000USD2,692,000USD47,000USD458,000USD7,000USD2,666,000USD-7,173,000USD-226,000USD
    Other Cashflows From Financing Activities-186,000USD201,000USD20,000USD-127,000USD171,000USD-674,000USD-1,387,404,000USD148,000USD
    Unclassified Operating Cash Flow-1,280,000USD3,877,000USD4,006,000USD-2,762,000USD1,356,000USD2,382,000USD-1,093,000USD3,557,000USD
    Unclassified Financing Cash Flow12,268,000USD4,799,000USD2,953,000USD5,184,000USD1,278,000USD——2,827,000USD
    Unclassified Investing Cash Flow—-5,198,000USD9,661,000USD9,746,000USD6,130,000USD5,490,000USD1,616,128,000USD8,059,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income122,606,000USD102,086,000USD65,288,000USD19,977,000USD139,087,000USD41,990,000USD67,976,000USD58,699,000USD
    Depreciation44,920,000USD41,985,000USD42,034,000USD40,489,000USD40,672,000USD42,018,000USD42,419,000USD41,894,000USD
    Stock Based Compensation4,399,000USD4,160,000USD2,782,000USD2,612,000USD2,620,000USD2,453,000USD1,878,000USD1,778,000USD
    Other Non Cash Items-26,719,000USD-33,152,000USD-22,052,000USD13,366,000USD-72,953,000USD16,988,000USD-20,174,000USD-653,000USD
    Change To Account Receivables-3,677,000USD-26,441,000USD-8,559,000USD-3,862,000USD4,090,000USD4,529,000USD4,299,000USD-9,398,000USD
    Change To Inventory1,244,000USD-599,000USD-298,000USD1,494,000USD199,000USD-1,249,000USD29,000USD-317,000USD
    Change In Working Capital33,395,000USD-25,717,000USD17,396,000USD-73,697,000USD-40,738,000USD110,403,000USD3,952,000USD-4,001,000USD
    Total Cash From Operating Activities185,078,000USD107,303,000USD111,216,000USD8,742,000USD62,394,000USD203,259,000USD100,103,000USD98,435,000USD
    Capital Expenditures-36,446,000USD-27,600,000USD-27,901,000USD-30,200,000USD-39,399,000USD-21,873,000USD-26,400,000USD-29,772,000USD
    Free Cash Flow148,632,000USD79,703,000USD83,315,000USD-21,458,000USD22,995,000USD181,386,000USD73,703,000USD68,663,000USD
    Investments7,705,000USD-236,693,000USD-4,550,000USD-5,978,000USD-128,060,000USD-89,444,000USD-19,672,000USD1,026,000USD
    Total Cashflows From Investing Activities-33,858,000USD-236,693,000USD-17,568,000USD-5,978,000USD-65,889,000USD-63,878,000USD-14,265,000USD-33,662,000USD
    Net Borrowings-97,000,000USD136,140,000USD-4,985,000USD-4,695,000USD-4,423,000USD-10,000,000USD-45,000,000USD-48,696,000USD
    Total Cash From Financing Activities-135,955,000USD100,344,000USD-42,545,000USD-47,642,000USD-35,264,000USD-41,889,000USD-79,748,000USD-77,274,000USD
    Dividends Paid-38,704,000USD-36,964,000USD-35,560,000USD-34,604,000USD-32,030,000USD-31,921,000USD-31,208,000USD-29,827,000USD
    Sale Purchase Of Stock-14,730,000USD-13,502,000USD-2,482,000USD-9,903,000USD-836,000USD-53,000USD-872,000USD-867,000USD
    Issuance Of Capital Stock14,214,000USD14,268,000USD1,093,000USD2,114,000USD3,441,000USD1,756,000USD2,346,000USD2,865,000USD
    Change In Cash15,265,000USD-29,046,000USD51,103,000USD-44,878,000USD-38,759,000USD97,492,000USD6,090,000USD-12,501,000USD
    Begin Period Cash Flow96,922,000USD125,968,000USD74,865,000USD119,743,000USD158,502,000USD61,010,000USD54,920,000USD67,421,000USD
    End Period Cash Flow112,187,000USD96,922,000USD125,968,000USD74,865,000USD119,743,000USD158,502,000USD61,010,000USD54,920,000USD
    Other Cashflows From Investing Activities512,000USD2,091,000USD-201,000USD54,136,000USD101,570,000USD47,439,000USD31,807,000USD1,553,000USD
    Other Cashflows From Financing Activities265,000USD402,000USD169,000USD-554,000USD-1,416,000USD42,495,000USD-1,091,000USD-749,000USD
    Unclassified Operating Cash Flow6,477,000USD17,941,000USD5,768,000USD5,995,000USD-6,294,000USD-10,593,000USD4,052,000USD—
    Unclassified Investing Cash Flow-5,629,000USD25,509,000USD15,084,000USD-23,936,000USD———-6,469,000USD
    Unclassified Financing Cash Flow14,214,000USD14,268,000USD—2,114,000USD3,441,000USD-42,410,000USD-1,577,000USD2,865,000USD
    Change To Liabilities———-44,766,000USD-5,498,000USD51,143,000USD2,526,000USD2,879,000USD
    Cash And Cash Equivalents Changes———-44,878,000USD-38,759,000USD97,492,000USD6,090,000USD-12,501,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentHomecare Services41,053,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInpatient Services337,306,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentHomecare Services39,475,000USD0001437749-26-015612
    Q1 2026Quarterly · 2026-03-31SegmentInpatient Services330,330,000USD0001437749-26-015612
    Q4 2025Quarterly · 2025-12-31SegmentHomecare Services39,980,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentInpatient Services333,706,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentHomecare Services154,086,000USD0001437749-26-005910
    FY 2025Yearly · 2025-12-31SegmentInpatient Services1,315,545,000USD0001437749-26-005910
    Q3 2025Quarterly · 2025-09-30SegmentHomecare Services39,640,000USD0001437749-25-033631
    Q3 2025Quarterly · 2025-09-30SegmentInpatient Services331,349,000USD0001437749-25-033631
    Q2 2025Quarterly · 2025-06-30SegmentHomecare Services38,337,000USD0001437749-25-025500
    Q2 2025Quarterly · 2025-06-30SegmentInpatient Services325,012,000USD0001437749-25-025500
    Q1 2025Quarterly · 2025-03-31SegmentHomecare Services36,129,000USD0001437749-26-015612
    Q1 2025Quarterly · 2025-03-31SegmentInpatient Services325,478,000USD0001437749-26-015612
    Q4 2024Quarterly · 2024-12-31SegmentHomecare Services36,709,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInpatient Services320,635,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentHomecare Services140,459,000USD0001437749-26-005910
    FY 2024Yearly · 2024-12-31SegmentInpatient Services1,111,300,000USD0001437749-26-005910
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments0USD0001437749-24-033970
    Q3 2024Quarterly · 2024-09-30SegmentHomecare Services35,648,000USD0001437749-24-033970
    Q3 2024Quarterly · 2024-09-30SegmentInpatient Services293,026,000USD0001437749-24-033970
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments0USD0001437749-24-004619
    FY 2023Yearly · 2023-12-31SegmentHomecare Services131,537,000USD0001437749-24-004619
    FY 2023Yearly · 2023-12-31SegmentInpatient Services956,077,000USD0001437749-24-004619
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments0USD0001437749-24-004619
    FY 2022Yearly · 2022-12-31SegmentHomecare Services128,854,000USD0001437749-24-004619
    FY 2022Yearly · 2022-12-31SegmentInpatient Services900,231,000USD0001437749-24-004619
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments0USD0001437749-24-004619
    FY 2021Yearly · 2021-12-31SegmentHomecare Services96,855,000USD0001437749-24-004619
    FY 2021Yearly · 2021-12-31SegmentInpatient Services868,687,000USD0001437749-24-004619
    FY 2020Yearly · 2020-12-31SegmentAll Other Segments0USD0001437749-23-003830
    FY 2020Yearly · 2020-12-31SegmentHomecare Services52,102,000USD0001437749-23-003830
    FY 2020Yearly · 2020-12-31SegmentInpatient Services879,693,000USD0001437749-23-003830
    FY 2019Yearly · 2019-12-31SegmentAll Other Segments0USD0001437749-22-003787
    FY 2019Yearly · 2019-12-31SegmentHomecare Services54,671,000USD0001437749-22-003787
    FY 2019Yearly · 2019-12-31SegmentInpatient Services893,201,000USD0001437749-22-003787
    FY 2018Yearly · 2018-12-31SegmentAll Other Segments0USD0001437749-21-003415
    FY 2018Yearly · 2018-12-31SegmentHomecare Services59,862,000USD0001437749-21-003415
    FY 2018Yearly · 2018-12-31SegmentInpatient Services872,912,000USD0001437749-21-003415

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.