Security
National Healthcare Corp. · NHC
NHCNYSE_AMERICANCommon stockCurrentCIK 1047335Updated Nov 2, 2026
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SHAREHOLDER NOTICE: Kaskela Law LLC Announces Shareholder Investigation of National HealthCare Corporation (NYSE: NHC) and Encourages Long-Term NHC Investors to Contact the Firm News provided by Kaskela Law LLC Jul 10, 2025, 08:00 ET Share this article Share to X Share this article Share to X PHILAD ↗
Recent filings
4 filing
144 filing
4 filing
4 filing
Other Events
Items 8.01, 9.01
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
SCHEDULE 13G - filed by FIRST TRUST PORTFOLIOS LP regarding NATIONAL HEALTHCARE CORP
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Regulation FD Disclosure
Items 1.01, 1.02, 2.01, 2.03, 7.01, 9.01
4 filing
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,572,142,000Source | 1,562,707,000Source | 1,536,930,000Source | 1,562,220,000Source | 1,339,699,000Source | 1,524,094,000Source | 1,548,821,000Source | 1,319,640,000Source | 1,526,419,000Source | 1,524,429,000Source | 1,310,796,000Source | 1,275,450,000Source |
| Property, Plant and Equipment, NetUSD | 675,169,000Source | 686,425,000Source | 726,768,000Source | 676,619,000Source | 487,193,000Source | 671,823,000Source | 679,448,000Source | 488,698,000Source | 673,797,000Source | 684,289,000Source | 493,329,000Source | 506,532,000Source |
| GoodwillUSD | 170,478,000Source | 169,690,000Source | 170,478,000Source | 170,478,000Source | 168,295,000Source | 170,478,000Source | 170,478,000Source | 168,295,000Source | 170,478,000Source | 170,478,000Source | 168,295,000Source | 168,295,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 19,864,000Source | 19,805,000Source | 20,364,000Source | 19,864,000Source | 7,038,000Source | 19,864,000Source | 19,864,000Source | 7,038,000Source | 19,864,000Source | 19,864,000Source | 7,038,000Source | 7,038,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 130,629,000Source | 84,807,000Source | 39,209,000Source | 110,992,000Source | 136,214,000Source | 85,526,000Source | 90,386,000Source | 93,982,000Source | 92,829,000Source | 76,121,000Source | 107,076,000Source | 58,667,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 132,448,000Source | 128,782,000Source | 137,699,000Source | 142,061,000Source | 109,387,000Source | 137,742,000Source | 141,741,000Source | 125,664,000Source | 139,002,000Source | 135,325,000Source | 108,545,000Source | 99,986,000Source |
| Inventory, NetUSD | 7,844,000Source | 7,840,000Source | 8,536,000Source | 7,892,000Source | 6,632,000Source | 9,150,000Source | 8,079,000Source | 6,763,000Source | 7,795,000Source | 9,039,000Source | 7,386,000Source | 7,088,000Source |
| Assets, CurrentUSD | 493,519,000Source | 445,726,000Source | 439,602,000Source | 463,227,000Source | 447,871,000Source | 465,576,000Source | 455,204,000Source | 417,586,000Source | 461,820,000Source | 424,408,000Source | 406,235,000Source | 353,932,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 5,877,000Source | 4,887,000Source | 27,488,000Source | 7,368,000Source | 8,788,000Source | 7,112,000Source | 8,939,000Source | 6,750,000Source | 5,845,000Source | 9,060,000Source | 8,855,000Source | 10,244,000Source |
| Operating Lease, Right-of-Use AssetUSD | 55,821,000Source | 85,926,000Source | 31,649,000Source | 63,663,000Source | 80,819,000Source | 39,787,000Source | 70,147,000Source | 87,356,000Source | 47,778,000Source | 79,167,000Source | 94,201,000Source | 120,521,000Source |
| Other Assets, NoncurrentUSD | 403,454,000Source | 430,556,000Source | 370,560,000Source | 422,374,000Source | 404,635,000Source | 386,695,000Source | 414,169,000Source | 413,356,000Source | 390,802,000Source | 415,732,000Source | 411,232,000Source | 414,986,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 513,915,000Source | 575,911,000Source | 408,874,000Source | 536,837,000Source | 391,854,000Source | 427,480,000Source | 540,839,000Source | 393,126,000Source | 451,904,000Source | 541,266,000Source | 400,316,000Source | 397,936,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 154,000Source | 154,000Source | 156,000Source | 154,000Source | 154,000Source | 156,000Source | 154,000Source | 154,000Source | 155,000Source | 154,000Source | 153,000Source | 153,000Source |
| Additional Paid in CapitalUSD | 235,878,000Source | 230,635,000Source | 235,575,000Source | 234,868,000Source | 229,410,000Source | 233,639,000Source | 233,113,000Source | 226,909,000Source | 236,412,000Source | 232,530,000Source | 227,604,000Source | 226,991,000Source |
| Retained Earnings (Accumulated Deficit)USD | 818,076,000Source | 755,532,000Source | 888,678,000Source | 788,767,000Source | 722,162,000Source | 858,852,000Source | 774,954,000Source | 704,726,000Source | 832,984,000Source | 752,193,000Source | 687,599,000Source | 656,664,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,129,000Source | -2,853,000Source | -2,107,000Source | -1,884,000Source | -5,909,000Source | -1,698,000Source | -3,326,000Source | -7,041,000Source | -779,000Source | -4,716,000Source | -6,604,000Source | -9,532,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,052,979,000Source | 983,468,000Source | 1,122,302,000Source | 1,021,905,000Source | 945,817,000Source | 1,090,949,000Source | 1,004,895,000Source | 924,748,000Source | 1,068,772,000Source | 980,161,000Source | 908,752,000Source | 874,276,000Source |
| Liabilities and EquityUSD | 1,572,142,000Source | 1,562,707,000Source | 1,536,930,000Source | 1,562,220,000Source | 1,339,699,000Source | 1,524,094,000Source | 1,548,821,000Source | 1,319,640,000Source | 1,526,419,000Source | 1,524,429,000Source | 1,310,796,000Source | 1,275,450,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 282,359,000Source | 247,946,000Source | 236,112,000Source | 268,745,000Source | 216,935,000Source | 250,825,000Source | 239,225,000Source | 206,429,000Source | 253,632,000Source | 234,797,000Source | 214,476,000Source | 197,887,000Source |
| Operating Lease, Liability, CurrentUSD | 33,198,000Source | 31,366,000Source | 18,291,000Source | 32,729,000Source | 30,233,000Source | 26,018,000Source | 32,109,000Source | 29,733,000Source | 33,611,000Source | 31,841,000Source | 29,352,000Source | 29,075,000Source |
| Operating Lease, Liability, NoncurrentUSD | 21,746,000Source | 53,079,000Source | 13,118,000Source | 29,884,000Source | 49,032,000Source | 13,296,000Source | 36,812,000Source | 56,004,000Source | 13,461,000Source | 45,925,000Source | 63,175,000Source | 91,016,000Source |
| Deferred Income Tax Liabilities, NetUSD | 38,769,000Source | 30,842,000Source | 45,290,000Source | 34,639,000Source | 23,492,000Source | 45,250,000Source | 37,110,000Source | 19,639,000Source | 42,687,000Source | 35,550,000Source | 17,200,000Source | 10,909,000Source |
| Other Liabilities, NoncurrentUSD | 17,743,000Source | 19,353,000Source | 23,007,000Source | 17,988,000Source | 18,051,000Source | 22,212,000Source | 17,834,000Source | 27,909,000Source | 18,031,000Source | 16,911,000Source | 26,379,000Source | 19,953,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 5,248,000Source | 3,328,000Source | 5,754,000Source | 3,478,000Source | 2,028,000Source | 5,665,000Source | 3,087,000Source | 1,766,000Source | 5,743,000Source | 3,002,000Source | 1,728,000Source | 3,238,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 42,687,000Source | 35,550,000Source | 17,200,000Source | 10,909,000Source |
| Dividends Payable, CurrentUSD | 9,930,000Source | 9,419,000Source | 10,493,000Source | 9,919,000Source | 9,408,000Source | 9,989,000Source | 9,444,000Source | 9,086,000Source | 9,941,000Source | 9,420,000Source | 9,051,000Source | 8,748,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | —Source | —Source | — | — |
| Long-term Debt, Current MaturitiesUSD | 7,500,000Source | 7,500,000Source | 0Source | 7,500,000Source | — | 0Source | 7,500,000Source | — | 7,500,000Source | 7,500,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 65,625,000Source | 139,500,000Source | 0Source | 102,500,000Source | — | 0Source | 126,500,000Source | — | 32,500,000Source | 129,500,000Source | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 41,009,000Source | 42,700,000Source | 40,537,000Source | 24,113,000Source | 36,103,000Source | 32,290,000Source | 122,606,000Source | 102,086,000Source | 65,288,000Source | 19,977,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 11,614,000Source | 10,978,000Source | 44,920,000Source | 41,985,000Source | 42,034,000Source | 40,489,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,280,000Source | 1,027,000Source | 4,399,000Source | 4,160,000Source | 2,782,000Source | 2,612,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -1,260,000Source | 6,416,000Source | 3,677,000Source | 26,441,000Source | 8,559,000Source | 3,862,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 1,355,000Source | -960,000Source | -1,244,000Source | 599,000Source | 298,000Source | -1,494,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 7,188,000Source | 17,932,000Source | 5,793,000Source | 6,286,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 62,533,000Source | 39,255,000Source | 185,078,000Source | 107,303,000Source | 111,216,000Source | 8,742,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -13,888,000Source | -7,323,000Source | -33,858,000Source | -236,693,000Source | -17,568,000Source | -5,978,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 9,640,000Source | 6,137,000Source | 36,446,000Source | 27,600,000Source | 27,901,000Source | 30,200,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 16,321,000Source | 1,722,000Source | 14,730,000Source | 13,502,000Source | 2,482,000Source | 9,903,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -54,504,000Source | -12,693,000Source | -135,955,000Source | 100,344,000Source | -42,545,000Source | -47,642,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 9,941,000Source | 9,420,000Source | 38,704,000Source | 36,964,000Source | 35,560,000Source | 34,604,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -5,859,000Source | 19,239,000Source | 15,265,000Source | -29,046,000Source | 51,103,000Source | -44,878,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 151,534,000Source | 115,074,000Source | 52,278,000Source | 130,362,000Source | 106,328,000Source | 116,161,000Source | 112,187,000Source | 96,922,000Source | 125,968,000Source | 74,865,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 7,030,000Source | 3,416,000Source | 290,000Source | 493,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 24,719,000Source | 17,525,000Source | 14,571,000Source | 8,765,000Source |
| Additional Financial Items | ||||||||||||
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | — | — | — | 173,000Source | 241,000Source | 1,167,000Source | 1,093,000Source | -667,000Source | -1,326,000Source |
| Debt Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | 173,000Source | 241,000Source | 1,167,000Source | 1,093,000Source | -667,000Source | -1,326,000Source |
| Dividends Payable, CurrentUSD | — | — | 9,930,000Source | 9,419,000Source | 10,493,000Source | 9,919,000Source | 9,989,000Source | 9,444,000Source | 9,941,000Source | 9,420,000Source | 9,051,000Source | 8,748,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | 20,827,000Source | 32,767,000Source | 915,000Source | -5,061,000Source | 9,074,000Source | 10,982,000Source | 22,344,000Source | 30,958,000Source | 14,944,000Source | -15,806,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 6,230,000Source | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | 3,606,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 6,250,000Source | 6,288,000Source | 8,740,000Source | 8,822,000Source | 5,843,000Source | 6,632,000Source | 27,498,000,000,000Source | 26,236,000Source | 21,412,000Source | 20,651,000Source |
| GoodwillUSD | — | — | 170,478,000Source | 169,690,000Source | 170,478,000Source | 170,478,000Source | 170,478,000Source | 170,478,000Source | 170,478,000Source | 170,478,000Source | 168,295,000Source | 168,295,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -105,000Source | -62,000Source | — | — | -346,000Source | 0Source | 218,000Source | 589,000Source | 2,015,000Source | 477,000Source |
| Income Tax Expense (Benefit)USD | — | — | 13,400,000Source | 15,338,000Source | 13,472,000Source | 8,055,000Source | 8,712,000Source | 11,432,000Source | 39,826,000Source | 34,322,000Source | 23,450,000Source | 7,254,000Source |
| Insurance Services RevenueUSD | — | — | 966,000Source | 818,000Source | 688,000Source | 831,000Source | 788,000Source | 814,000Source | 3,405,000Source | 3,344,000Source | 3,857,000Source | 4,766,000Source |
| InterestExpenseNonoperatingUSD | — | — | 1,456,000Source | 1,742,000Source | 13,000Source | 1,993,000Source | 269,000Source | 2,106,000Source | 6,371,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 39,239,000Source | 42,789,000Source | 40,319,000Source | 23,722,000Source | 35,857,000Source | 32,205,000Source | 120,015,000Source | 101,927,000Source | 66,798,000Source | 22,445,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 1,770,000Source | -89,000Source | 218,000Source | 391,000Source | 246,000Source | 85,000Source | 2,591,000Source | 159,000Source | -1,510,000Source | -2,468,000Source |
| Operating Lease, ExpenseUSD | — | — | 11,345,000Source | 10,886,000Source | 11,540,000Source | 11,328,000Source | 11,643,000Source | 11,365,000Source | 46,227,000Source | 43,182,000Source | 41,525,000Source | 40,977,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 6,177,000Source | 6,028,000Source | 6,390,000Source | 6,172,000Source | 6,500,000Source | 6,450,000Source | 24,966,000Source | 24,042,000Source | 23,926,000Source | 23,451,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 4,660,000Source | 4,224,000Source | 4,172,000Source | 5,132,000Source | 3,757,000Source | 4,079,000Source | 18,107,000Source | 19,690,000Source | 16,660,000Source | 11,141,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 12,268,000Source | 1,278,000Source | 14,214,000Source | 14,268,000Source | 313,000Source | 2,114,000Source |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | 150,000Source | 1,115,000Source | 0Source | 250,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 370,989,000Source | 328,674,000Source | 378,359,000Source | 363,349,000Source | 369,805,000Source | 361,607,000Source | 1,469,631,000Source | 1,251,759,000Source | 1,087,614,000Source | 1,029,085,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 382,661,000Source | 340,198,000Source | 408,025,000Source | 374,910,000Source | 381,821,000Source | 373,697,000Source | 1,517,781,000Source | 1,307,382,000Source | 1,141,544,000Source | 1,085,738,000Source |
| Operating Income (Loss)USD | — | — | 30,378,000Source | 22,789,000Source | 48,935,000Source | 34,090,000Source | 32,253,000Source | 30,767,000Source | 128,352,000Source | 85,760,000Source | 57,134,000Source | 31,896,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 4,660,000Source | 4,224,000Source | 4,172,000Source | 5,132,000Source | 3,757,000Source | 4,079,000Source | 18,107,000Source | 19,690,000Source | 16,660,000Source | 11,141,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 54,409,000Source | 58,038,000Source | 54,009,000Source | 32,168,000Source | 44,815,000Source | 43,722,000Source | 162,432,000Source | 136,408,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 13,400,000Source | 15,338,000Source | 13,472,000Source | 8,055,000Source | 8,712,000Source | 11,432,000Source | 39,826,000Source | 34,322,000Source | 23,450,000Source | 7,254,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 1,770,000Source | -89,000Source | 218,000Source | 391,000Source | 246,000Source | 85,000Source | 2,591,000Source | 159,000Source | -1,510,000Source | -2,468,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 39,239,000Source | 42,789,000Source | 40,319,000Source | 23,722,000Source | 35,857,000Source | 32,205,000Source | 120,015,000Source | 101,927,000Source | 66,798,000Source | 22,445,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 2.53Source | 2.78Source | 2.58Source | 1.53Source | 2.31Source | 2.09Source | 7.76Source | 6.62Source | 4.36Source | 1.46Source |
| Earnings Per Share, DilutedUSD per share | — | — | 2.5Source | 2.73Source | 2.54Source | 1.52Source | 2.27Source | 2.07Source | 7.67Source | 6.53Source | 4.34Source | 1.45Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 15,484,464Source | 15,411,680Source | 15,617,655Source | 15,462,135Source | 15,541,634Source | 15,438,306Source | 15,472,185Source | 15,393,782Source | 15,310,142Source | 15,410,222Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 15,664,530Source | 15,667,321Source | 15,864,329Source | 15,599,638Source | 15,770,507Source | 15,575,752Source | 15,646,338Source | 15,598,528Source | 15,377,343Source | 15,447,211Source |
| Interest Expense (non-operating)USD | — | — | 1,456,000Source | 1,742,000Source | 13,000Source | 1,993,000Source | 269,000Source | 2,106,000Source | 6,371,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.64Source | 0.61Source | 0.67Source | 0.64Source | 0.64Source | 0.61Source | 2.53Source | 2.42Source | 2.34Source | 2.26Source |
| Costs and ExpensesUSD | — | — | 352,283,000Source | 317,409,000Source | 359,090,000Source | 340,820,000Source | 349,568,000Source | 342,930,000Source | 1,389,429,000Source | 1,221,622,000Source | 1,084,410,000Source | 1,053,842,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 32,638,000Source | 16,390,000Source | 17,657,000Source | 968,000Source |
| Debt Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | 173,000Source | 241,000Source | 1,167,000Source | 1,093,000Source | -667,000Source | -1,326,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 11,158,000Source | 10,619,000Source | 11,173,000Source | 11,015,000Source | 11,614,000Source | 10,978,000Source | 44,920,000Source | 41,985,000Source | 42,034,000Source | 40,489,000Source |
| General and Administrative ExpenseUSD | — | — | 6,250,000Source | 6,288,000Source | 8,740,000Source | 8,822,000Source | 5,843,000Source | 6,632,000Source | 27,498,000,000,000Source | 26,236,000Source | 21,412,000Source | 20,651,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | 54,409,000Source | 58,038,000Source | 54,009,000Source | 32,168,000Source | 44,815,000Source | 43,722,000Source | 162,432,000Source | 136,408,000Source | 88,738,000Source | 27,231,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -105,000Source | -62,000Source | — | — | -346,000Source | 0Source | 218,000Source | 589,000Source | 2,015,000Source | 477,000Source |
| Insurance Services RevenueUSD | — | — | 966,000Source | 818,000Source | 688,000Source | 831,000Source | 788,000Source | 814,000Source | 3,405,000Source | 3,344,000Source | 3,857,000Source | 4,766,000Source |
| Interest ExpenseUSD | — | — | — | 1,742,000Source | — | — | — | — | — | 4,135,000Source | 324,000Source | 563,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | 2,676,000Source | 2,603,000Source | 2,233,000Source | 2,588,000Source | 2,193,000Source | 2,125,000Source | 9,844,000Source | 10,104,000Source | 8,383,000Source | 5,134,000Source |
| Labor and Related ExpenseUSD | — | — | 233,176,000Source | 213,395,000Source | 241,902,000Source | 226,534,000Source | 235,074,000Source | 228,130,000Source | 921,080,000Source | 810,930,000Source | 712,344,000Source | 686,169,000Source |
| Operating Lease, ExpenseUSD | — | — | 11,345,000Source | 10,886,000Source | 11,540,000Source | 11,328,000Source | 11,643,000Source | 11,365,000Source | 46,227,000Source | 43,182,000Source | 41,525,000Source | 40,977,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 6,177,000Source | 6,028,000Source | 6,390,000Source | 6,172,000Source | 6,500,000Source | 6,450,000Source | 24,966,000Source | 24,042,000Source | 23,926,000Source | 23,451,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 96,604,000Source | 82,509,000Source | 94,475,000Source | 91,943,000Source | 91,237,000Source | 92,457,000Source | 377,202,000Source | 321,390,000Source | 288,183,000Source | 289,372,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 370,989,000Source | 328,674,000Source | 378,359,000Source | 363,349,000Source | 369,805,000Source | 361,607,000Source | 1,469,631,000Source | 1,251,759,000Source | 1,087,614,000Source | 1,029,085,000Source |
Filing attachments
ex99_1.htm · SCHEDULE 13G · 2026-07-27
Exhibit 99.1 Exhibit 99.1 - Joint Filing Agreement The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the completeness or accuracy of the information concerning the other persons making the filing, unless such pe…
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