NHI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 82.94 M85.75 M89.3 M90.66 M89.85 M105.82 M 375.63 M Gross profit 82.94 M85.75 M89.3 M90.66 M89.85 M105.82 M 375.63 M Operating expenses 54.8 M54.19 M56.01 M55.61 M57.55 M69.79 M 238.96 M Selling/general/admin expenses 4.81 M5.41 M6.83 M6.13 M6.31 M7.6 M 26.87 M Research & development —————— — Operating income 28.14 M31.57 M33.29 M35.05 M32.29 M36.03 M 136.67 M Non-Operating Income, Total 502 K4.96 M114 K110 K113 K119 K 456 K Interest expense, net of interest capitalized 14.94 M15.24 M14.34 M15 M13.77 M14.26 M 57.37 M Non-Operating Income, excl. Interest Expenses -14.44 M-10.28 M-14.22 M-14.89 M-13.65 M-14.14 M -56.91 M Unusual income/expense 0————— — Pretax income 78.13 M75.91 M78.32 M80.43 M76.44 M88.13 M 323.32 M Equity in earnings 00415 K1.52 M73 K1.65 M 3.66 M Taxes —————— — Non-controlling/minority interest 298 K454 K348 K298 K384 K360 K 1.39 M After tax other income/expense 14 K85 K243 K412 K548 K532 K 1.74 M Net income before discontinued operations 28.54 M43.24 M34.16 M36.99 M32.86 M38.16 M 142.18 M Discontinued operations —————— — Net income 28.54 M43.24 M34.16 M36.99 M32.86 M38.16 M 142.18 M Dilution adjustment 000000 0 Preferred dividends 29 K28 K52 K49 K50 K50 K 201 K Diluted net income available to common stockholders 28.51 M43.21 M34.11 M36.94 M32.81 M38.11 M 141.98 M Basic earnings per share (Basic EPS) 0.660.960.750.790.690.8 3.03 Diluted earnings per share (Diluted EPS) 0.650.960.740.790.690.8 3.02 Average basic shares outstanding 43.48 M43.84 M45.72 M46.69 M47.43 M46.87 M 186.72 M Diluted shares outstanding 43.99 M44.1 M45.88 M46.82 M47.62 M47.05 M 187.38 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 19.45 M20.64 M20.73 M21.38 M21.26 M-1.57 M 61.8 M