NHC Financial Statements & Analysis
Complete financial statements for NHC including income statement, balance sheet, and cash flow statement. Analyze NHC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
16.4% ↑
Net Income
17.7% ↑
Gross Margin
80.8% ↑
Operating Margin
43.7% ↑
Balance Sheet
Current Ratio
-2.2% ↓
Debt to Equity
-62.8% ↑
Asset Turnover
16.2% ↑
Cash Flow
Operating Cash Flow
72.5% ↑
Net Cash Flow
152.6% ↑
Free Cash Flow
86.5% ↑
Cash Flow to Debt
325.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.30B | 1.51B | 16.4% | |
| Gross Profit | 487.01M | 1.02B | 110.4% | |
| Operating Income | 85.76M | 143.45M | 67.3% | |
| Net Income | 101.93M | 120.02M | 17.7% | |
| EPS | 6.62 | 7.76 | 17.2% | |
| EBITDA | 182.53M | 213.72M | 17.1% | |
| Gross Margin | 37.52% | 67.84% | 80.8% | |
| Operating Margin | 6.61% | 9.50% | 43.7% | |
| Net Income Margin | 7.85% | 7.95% | 1.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.51B | 1.30B | 1.14B | — | — |
| Gross Profit | 1.02B | 487.01M | 429.20M | — | — |
| Operating Income | 143.45M | 85.76M | 57.13M | — | — |
| Net Income | 120.02M | 101.93M | 66.80M | — | — |
| EPS | 7.76 | 6.62 | 4.36 | — | — |
| EBITDA | 213.72M | 182.53M | 131.10M | — | — |
| Gross Margin | 67.84% | 37.52% | 37.60% | — | — |
| Operating Margin | 9.50% | 6.61% | 5.00% | — | — |
| Net Income Margin | 7.95% | 7.85% | 5.85% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into NHC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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