NATIONAL HEALTHCARE CORP
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $408.0M | $381.8M | $386.5M | $382.7M | $374.9M | $373.7M | $369.4M | $340.2M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $8.7M | $5.8M | $27.50T | $6.3M | $8.8M | $6.6M | $26.24T | $6.3M |
| Operating Income | $48.9M | $32.3M | $33.1M | $30.4M | $34.1M | $30.8M | $28.9M | $22.8M |
| Operating Margin | 12.0% | 8.4% | 8.6% | 7.9% | 9.1% | 8.2% | 7.8% | 6.7% |
| Interest Expense | — | — | — | — | — | — | $2.3M | $1.7M |
| Pretax Income | $54.0M | $44.8M | $32.1M | $54.4M | $32.2M | $43.7M | $6.1M | $58.0M |
| Income Tax Expense | $13.5M | $8.7M | $6.9M | $13.4M | $8.1M | $11.4M | $28.0K | $15.3M |
| Net Income | $40.3M | $35.9M | $24.8M | $39.2M | $23.7M | $32.2M | $6.1M | $42.8M |
| Net Margin | 9.9% | 9.4% | 6.4% | 10.3% | 6.3% | 8.6% | 1.6% | 12.6% |
| EPS (Basic) | $2.58 | $2.31 | $1.61 | $2.53 | $1.53 | $2.09 | $0.39 | $2.78 |
| EPS (Diluted) | $2.54 | $2.27 | $1.58 | $2.50 | $1.52 | $2.07 | $0.38 | $2.73 |
| Shares Outstanding (Basic) | 15.6M | 15.5M | 15.5M | 15.5M | 15.5M | 15.4M | 15.4M | 15.4M |
| Shares Outstanding (Diluted) | 15.9M | 15.8M | 15.6M | 15.7M | 15.6M | 15.6M | 15.6M | 15.7M |
| Dividends Per Share | $0.67 | $0.64 | $0.64 | $0.64 | $0.64 | $0.61 | $0.61 | $0.61 |