← NATIONAL HEALTHCARE CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.7m |
$6.5m
+13.48%
|
$980.3m
+15042.86%
|
$996.4m
+1.64%
|
$1.0b
+3.19%
|
$1.1b
+4.48%
|
$1.1b
+1.06%
|
$1.1b
+5.14%
|
$1.3b
+14.53%
|
$1.5b
+16.09%
|
$1.6b
+2.72%
|
|
| Insurance Services Revenue | — | — | $7.1m | $6.2m | $5.4m | $5.0m | $4.8m | $3.9m | $3.3m | $3.4m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $932.8m | $947.9m | $931.8m | $965.5m | $1.0b | $1.1b | $1.3b | $1.5b | — | |
| General and Administrative Expense | $29.3m | $30.7m | — | $24.8m | $32.0m | $20.2m | $20.7m | $21.4m | $26.2m | $27.5t | $46.7m | |
| Labor and Related Expense | $548.0m | $572.0m | $582.7m | $592.8m | $609.3m | $629.7m | $686.2m | $712.3m | $810.9m | $921.1m | — | |
| Operating Lease, Expense | — | — | — | — | — | $40.8m | $41.0m | $41.5m | $43.2m | $46.2m | — | |
| Operating Lease, Lease Income | — | — | — | — | $22.8m | $22.7m | $23.5m | $23.9m | $24.0m | $25.0m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $60.5m |
$54.1m
-10.62%
|
$56.1m
+3.63%
|
$49.0m
-12.55%
|
$48.2m
-1.80%
|
$50.9m
+5.75%
|
$31.9m
-37.37%
|
$57.1m
+79.13%
|
$85.8m
+50.10%
|
$128.4m
+49.66%
|
$144.7m
+12.72%
|
|
| Debt Securities, Realized Gain (Loss) | — | — | — | — | — | $1.0m | ($1.3m) | ($667k) | $1.1m | $1.2m | — | |
| Other Nonoperating Income (Expense) | — | — | $17.7m | $26.7m | $28.2m | $17.8m | $11.1m | $16.7m | $19.7m | $18.1m | — | |
| Interest Expense (non-operating) | $3.9m | $4.9m | $4.7m | $3.1m | $1.4m | $845k | $563k | $324k | $4.1m | $6.4m | $2.6m | |
| Income (Loss) from Equity Method Investments | $6.6m | $6.9m | $1.0m | $9.7m | $12.3m | $5.1m | $477k | $2.0m | $589k | $218k | — | |
| Interest Income (Expense), Nonoperating, Net | $5.7m | $6.5m | $7.2m | $7.2m | $5.8m | $4.7m | $5.1m | $8.4m | $10.1m | $9.8m | $9.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $80.2m | $74.5m | $74.9m | $88.0m | $52.4m | $150.0m | $27.2m | $88.7m | $136.4m | $162.4m | $185.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $523k | $265k | $235k | $119k | $497k | $2.5m | $1.5m | $136.4m | $162.4m | $185.4m | |
| Current Income Tax Expense (Benefit) | $24.7m | $25.2m | $15.2m | $14.5m | $21.4m | $16.2m | $968k | $17.7m | $16.4m | $32.6m | $42.5m | |
| Income Tax Expense (Benefit) | $29.7m | $18.9m | $16.2m | $20.0m | $10.4m | $11.0m | $7.3m | $23.4m | $34.3m | $39.8m | $42.5m | |
| Net Income (Loss) Attributable to Parent | $50.5m |
$56.2m
+11.21%
|
$59.0m
+4.91%
|
$68.2m
+15.68%
|
$41.9m
-38.62%
|
$138.6m
+230.99%
|
$22.4m
-83.80%
|
$66.8m
+197.61%
|
$101.9m
+52.59%
|
$120.0m
+17.75%
|
$140.3m
+16.87%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | ($523k) | ($265k) | ($235k) | $119k | $497k | ($2.5m) | ($1.5m) | $159k | $2.6m | $140.3m | |
| Earnings Per Share, Basic | $3.34 | $3.70 | $3.87 | $4.47 | $2.74 | $9.03 | $1.46 | $4.36 | $6.62 | $7.76 | $9.03 | |
| Earnings Per Share, Diluted | $3.32 | $3.69 | $3.87 | $4.44 | $2.72 | $8.99 | $1.45 | $4.34 | $6.53 | $7.67 | $8.90 | |
| Common Stock, Dividends, Per Share, Declared | $1.75 | $1.89 | $1.98 | $2.06 | $2.08 | $2.11 | $2.26 | $2.34 | $2.42 | $2.53 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 15.1m | 15.2m | 15.2m | 15.3m | 15.3m | 15.3m | 15.4m | 15.3m | 15.4m | 15.5m | 15.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 15.2m | 15.2m | 15.2m | 15.4m | 15.4m | 15.4m | 15.4m | 15.4m | 15.6m | 15.6m | 15.8m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $866.1m | $912.9m | $924.3m | $947.3m | $980.1m | $1.0b | $1.1b | $1.1b | $1.2b | $1.4b | — | |
| Other Cost and Expense, Operating | $233.8m | $252.9m | $254.0m | $268.4m | $286.8m | $303.1m | $289.4m | $288.2m | $321.4m | $377.2m | — | |
| Realized Investment Gains (Losses) | $816k | $262k | $18k | $127k | $195k | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.