v3.26.1
Interim Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Revenues:        
Net patient revenues $ 378,359,000 $ 363,349,000 $ 748,164,000 $ 724,956,000
Other revenues 29,666,000 11,561,000 41,682,000 23,651,000
Net operating revenues 408,025,000 374,910,000 789,846,000 748,607,000
Costs and expenses:        
Salaries, wages, and benefits 241,902,000 226,534,000 476,976,000 454,664,000
Other operating 94,475,000 91,943,000 185,712,000 184,400,000
Facility rent 11,540,000 11,328,000 23,183,000 22,693,000
Depreciation and amortization 11,173,000 11,015,000 22,787,000 21,993,000
Total costs and expenses 359,090,000 340,820,000 708,658,000 683,750,000
Income from operations 48,935,000 34,090,000 81,188,000 64,857,000
Other income (expense):        
Non–operating income 4,172,000 5,132,000 7,929,000 9,211,000
Interest expense (13,000) (1,993,000) (282,000) (4,099,000)
Unrealized gains/(losses) on marketable equity securities 915,000 (5,061,000) 9,989,000 5,921,000
Income before income taxes 54,009,000 32,168,000 98,824,000 75,890,000
Income tax provision (13,472,000) (8,055,000) (22,184,000) (19,487,000)
Net income 40,537,000 24,113,000 76,640,000 56,403,000
Net income attributable to noncontrolling interest (218,000) (391,000) (464,000) (476,000)
Net income attributable to National HealthCare Corporation $ 40,319,000 $ 23,722,000 $ 76,176,000 $ 55,927,000
Earnings per share attributable to National HealthCare Corporation stockholders:        
Basic (in dollars per share) $ 2.58 $ 1.53 $ 4.89 $ 3.62
Diluted (in dollars per share) $ 2.54 $ 1.52 $ 4.82 $ 3.59
Basic (in shares) 15,617,655 15,462,135 15,579,854 15,450,286
Diluted (in shares) 15,864,329 15,599,638 15,817,646 15,587,783