National Research Corporation

NRC Healthcare Health Information Services

National Research Corporation’s revenue for fiscal 2025 (year ended December 2025) was $137.4 million, down 3.96% from fiscal 2024. In the quarter to June 2026, revenue grew 3.98%, EPS fell 3,091.5%, free cash flow grew 101.5% and total debt rose 11.7%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

20.15 0.96 −4.55%
Market cap
$466.9M
P/E
80.6×
Fwd P/E
4.9×
Dividend yield
3.18%
F-score
6/9
Altman Z
3.33
Beneish M
−3.10
Dividend safety
45/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments
3.33 2.55 4.14 2.22

+8 more quarters

Receivables
13.65 11.31 11.64 12.75
Other current assets
0.43 0.46 0.52 0.97
Total current assets
22.81 19.98 20.21 20.40
Property, Plant, Equpment (Net)
39.50 40.31 40.47 41.41
Goodwill and Intangible Assets (Total)
68.26 68.32 68.38 68.48
Long-term assets (Other)
2.66 2.83 3.32 2.24
Total non-current assets
113.35 114.58 114.67 115.32
Total Assets
136.15 134.56 134.88 135.72
Notes Payable
4.02 4.02 4.01 4.01
Accounts Payable
1.33 2.23 1.17 1.09
Dividends Payable
3.54 3.61 3.63 2.70
Accrued Expenses
9.02 9.19 10.12 11.02
Current Part of Taxes to Pay
— 1.77 0.55 1.46
Current Revenue (Deferred)
16.72 17.19 16.20 17.81
Other current liabilities
0.40 0.48 0.95 0.47
Total current liabilities
35.02 38.47 36.62 38.57
Long Term Debt (Total)
86.01 74.02 75.02 76.03
Long Term Tax Liability (Deferred)
6.00 6.00 5.98 3.45
Non-current Liabilities (Other)
2.57 2.58 3.26 3.36
Total non-current liabilities
94.58 82.59 84.27 82.84
Total liabilities
129.60 121.06 120.89 121.41
Additional Paid In Capital
193.00 185.63 183.88 181.78
Common Stock (Net)
0.03 0.03 0.03 0.03
Retained Earnings
(24.51) (17.68) (17.30) (15.47)
Treasury Stock
161.97 154.48 152.62 152.03
Common Equity (Total)
6.55 13.50 13.99 14.31
Shareholders Equity (Total)
6.55 13.50 13.99 14.31
Shareholders Equity and Liabilities (Total)
136.15 134.56 134.88 135.72
Shares (Common)
22.14 22.54 22.64 22.66
Shareholders Equity (Tangible)
(61.71) (54.82) (54.39) (54.16)
Net Debt
82.69 71.47 70.88 73.81
Total Debt
86.01 74.02 75.02 76.03

Fold the line items

In millions of $ except per-share values · columns are period end dates