---
title: "National Healthcare (NHC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NHC.US/norm.md"
symbol: "NHC.US"
name: "National Healthcare"
parent: "https://longbridge.com/en/quote/NHC.US.md"
datetime: "2026-06-10T06:45:35.601Z"
locales:
  - [en](https://longbridge.com/en/quote/NHC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NHC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NHC.US/norm.md)
---

# National Healthcare (NHC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.27 | 1.57 | 2.50 | 1.52 | 2.07 |
| ROE | 13.28% | 9.37% | 15.13% | 9.36% | 12.98% |
| Revenue | 381.82M | 386.51M | 382.66M | 374.91M | 373.70M |
| Net income | 35.86M | 24.85M | 39.24M | 23.72M | 32.20M |
| Operating income | 32.25M | 33.12M | 30.38M | 34.09M | 30.77M |
| Gross margin | 38.43% | 39.66% | 39.06% | 39.58% | 38.95% |
| Net margin | 9.39% | 6.43% | 10.25% | 6.33% | 8.62% |
| Profit quality | 51.58% | 197.04% | 45.89% | 54.27% | 78.38% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.52B | 1.53B | 1.57B | 1.56B | 1.55B |
| Leverage | 1.39 | 1.42 | 1.49 | 1.52 | 1.54 |
| BVPS | 69.90 | 68.79 | 67.87 | 65.93 | 64.98 |
| Turnover | 0.9931 | 0.9950 | 0.9574 | 1.00 | 0.9583 |
| Cash & STI | 258.35M | 255.80M | 297.38M | 257.63M | 243.17M |
| Inv & Rec | 9.15M | 7.79M | 7.84M | 7.89M | 8.08M |
| LT assets | 711.61M | 721.58M | 730.99M | 740.28M | 749.60M |
| Net debt | -219.04M | -168.73M | -169.31M | -85.02M | -40.25M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 62.53M | 16.81M | 66.20M | 62.82M | 39.26M |
| Investing CF | -13.89M | -12.93M | 1.98M | -15.58M | -7.32M |
| Financing CF | -54.50M | -43.22M | -47.00M | -33.04M | -12.69M |
| Free CF | 34.49M | -16.05M | 44.28M | 58.68M | 25.45M |
| OCF coverage | 104.95% | 31.44% | 117.16% | 143.95% | 211.54% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -9.64M | -10.40M | -9.71M | -10.20M | -6.14M |

## Distribution Plan

**Dividend Yield**: 1.33

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.67USD | 2026-06-30 | 2026-06-30 | 2026-07-31 |
| Cash Dividend: 
0.64USD | 2026-03-31 | 2026-03-31 | 2026-04-30 |
| Cash Dividend: 
0.64USD | 2025-12-31 | 2025-12-31 | 2026-01-30 |