NRC HEALTH

NRC

NRC HEALTH

NRC

Insider Sentiment (TTM):

Last Purchase:2026-02-17Last Sale:2024-03-01Shares Purchased (TTM):8,771Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:10,216,646Shares Outstanding:21,799,000Institutional Ownership Pct.:46.87%

Earnings Market Reaction:

Filing Date:2026-05-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Services-Commercial Physical & Biological Research

IQV INCY MEDP CRL ABSI OABI

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets Current
Cash And Cash Equivalents At Carrying Value	3	4	2	5	3	4	3	0	2	7	4	22
Accounts Receivable Net Current	11	11	13	12	11	11	11	10	11	12	14	12
Prepaid Expense Current	6	4	4	5	6	3	5	5	6	4	6	6
Income Taxes Receivable	0	1	0	0	0	0	1	0	0	0	0	0
Other Assets Current	0	1	1	2	1	1	1	1	1	1	0	1
Assets Current	20	20	20	25	20	20	21	17	20	24	25	41
Property Plant And Equipment And Finance Lease Rig…	40	40	41	42	40	38	36	34	32	28	26	23
Intangible Assets Net Excluding Goodwill	2	2	2	2	3	3	3	1	1	1	2	2
Goodwill	66	66	66	66	66	66	66	62	62	62	62	62
Capitalized Contract Cost Net Noncurrent	3	2	2	2	2	2	-	1	1	1	2	2
Operating Lease Right Of Use Asset	-	1	1	1	1	2	-	2	2	2	1	0
Other Assets Noncurrent	3	3	2	2	3	4	6	2	3	3	4	5
Deferred Income Tax Assets Net	-	-	-	-	-	-	-	-	-	0	0	0
Assets	135	135	136	141	135	133	132	119	121	122	120	134
Liabilities Current
Notes Payable Current	4	4	4	4	3	5	4	8	8	7	5	5
Lines Of Credit Current	-	-	-	-	4	-	5	9	7	-	5	-
Accounts Payable Current	2	1	1	1	2	1	3	1	2	1	1	2
Employee Related Liabilities Current	7	7	7	6	5	5	5	4	5	4	5	5
Accrued Liabilities Current	3	3	4	6	5	5	6	5	6	5	5	4
Dividends Payable Current	4	4	3	3	3	3	3	3	3	3	3	3
Contract With Customer Liability Current	17	16	18	16	16	16	17	15	15	15	16	15
Accrued Income Taxes Current	2	1	1	0	0	0	0	0	2	0	-	-
Other Liabilities Current	0	1	0	1	1	1	1	1	1	1	1	1
Business Combination Contingent Consideration Liab…	-	-	-	-	-	1	1	-	-	0	-	-
Liabilities Current	38	37	39	36	38	36	44	46	49	36	41	34
Long Term Notes Payable	74	75	76	77	59	58	45	26	28	29	14	15
Deferred Income Tax Liabilities Net	6	6	3	4	5	4	4	4	4	4	5	5
Other Liabilities Noncurrent	3	3	3	4	4	4	4	4	4	4	3	2
Liabilities	121	121	121	120	106	101	97	79	84	73	62	56
Stockholders Equity
Business Combination Contingent Consideration Liab…	-	-	-	-	-	0	0	-	-	0	-	-
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	186	184	182	181	181	180	180	180	180	178	177	177
Retained Earnings Accumulated Deficit	-18	-17	-15	-17	-14	-17	-21	-24	-27	-31	-36	-17
Treasury Stock Common Value	-	-	-	-	-	-	-	-	-	-	-82	-82
Treasury Stock Value	-154	-153	-152	-143	-137	-132	-125	-116	-116	-99	-	-
Stockholders Equity	13	14	14	21	30	31	35	40	37	49	58	78
Liabilities And Stockholders Equity	135	135	136	141	135	133	132	119	121	122	120	134
Allowance For Doubtful Accounts Receivable Current	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income Loss Foreig…	-	-	-	-	-	0	-	-	-	0	-	-
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	2	2	2	2	2	2	2	2	2	2	2	2
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	110	110	110	110	110	110	110	110	110	110	110	110
Common Stock Shares Issued	32	32	32	32	31	31	31	31	31	31	31	31
Shares Outstanding	23	23	23	23	23	23	23	24	24	24	25	25
Treasury Stock Common Shares	9	9	9	9	8	8	8	7	7	7	6	6

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	9.35%	17.43%	-	-	-	-	-	-	-	-	-	-
2025	4.00%	29.29%	7.73%	-2.72%	-11.15%	-22.11%	15.58%	28.03%	44.56%	23.13%	23.85%	37.15%
2024	-2.33%	-19.76%	-13.78%	8.31%	6.94%	-14.22%	-1.65%	-12.22%	-9.55%	-28.39%	-13.06%	0.53%
2023	-	-	-	-0.49%	11.33%	1.82%	2.44%	-2.05%	-0.71%	-2.20%	-16.50%	-23.94%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	0.52	0.55	0.53	0.70	0.54	0.55	0.47	0.37	0.41	0.67	0.61	1.21
Quick Ratio	0.37	0.44	0.41	0.57	0.39	0.45	0.36	0.26	0.28	0.56	0.47	1.05
Working Capital	-18.49M	-16.41M	-18.17M	-10.61M	-17.37M	-16.26M	-23.58M	-28.78M	-28.84M	-11.84M	-16.06M	7.25M
Leverage & Debt
Debt to Equity	8.97	8.64	8.48	5.63	3.56	3.24	2.81	1.96	2.27	1.50	1.08	0.72
Interest Coverage TTM	3.82	4.74	6.68	8.25	12.13	13.56	17.48	24.73	32.45	46.46	46.16	41.44
Debt Ratio	0.90	0.90	0.89	0.85	0.78	0.76	0.74	0.66	0.69	0.60	0.52	0.42
Efficiency & Turnover
Asset Turnover TTM	1.03	1.03	1.04	1.08	1.10	1.12	1.14	1.16	1.16	1.18	1.17	1.10
Days Sales Outstanding TTM	29.17	29.44	31.24	29.23	29.00	29.89	32.32	27.38	31.38	32.97	36.62	30.73
Receivables Turnover TTM	12.51	12.40	11.69	12.49	12.59	12.21	11.29	13.33	11.63	11.07	9.97	11.88
Per Share Metrics
Diluted EPS TTM	0.41	0.52	0.74	0.79	1.05	1.04	1.14	1.22	1.27	1.26	1.16	1.18
Free Cash Flow Per Share TTM	0.53	0.44	0.26	0.15	0.65	0.81	1.06	0.95	1.08	0.91	0.84	0.86
Dividend Per Share TTM	0.54	0.49	0.50	0.49	0.49	0.48	0.49	1.52	1.52	1.48	1.60	0.72
Margin Metrics
Gross Profit Margin TTM	-	-	-	-	-	-	-	-	100.83%	100.58%	100.59%	100.68%
Operating Profit Margin TTM	14.11%	16.44%	19.78%	19.78%	24.79%	24.60%	25.88%	26.86%	26.99%	26.95%	27.28%	28.11%
Net Profit Margin TTM	6.52%	8.44%	11.76%	12.78%	17.13%	17.32%	18.79%	20.01%	20.60%	20.84%	19.33%	19.65%
Growth Metrics
Net Revenue Growth (1Y)	-1.88%	-3.96%	-3.50%	-4.08%	-4.15%	-3.72%	-3.07%	-1.47%	-1.46%	-1.97%	-1.98%	-2.19%
Net Income Growth (1Y)	-62.68%	-53.19%	-39.57%	-38.74%	-20.27%	-19.98%	-5.82%	0.32%	0.47%	-2.61%	-17.35%	-19.29%
EPS Growth (1Y)	-60.67%	-50.43%	-35.23%	-35.46%	-17.16%	-17.15%	-2.49%	3.29%	3.48%	-1.09%	-16.83%	-17.64%
Valuation Metrics
P/E TTM	40.65	35.61	16.85	20.52	11.65	16.04	18.92	17.59	29.10	29.21	35.21	33.22
P/B TTM	27.21	29.52	19.26	17.25	9.51	12.71	14.79	12.80	23.92	18.48	17.49	12.47
P/S TTM	2.65	3.01	1.98	2.62	2.00	2.78	3.55	3.52	5.99	6.09	6.81	6.53
Market Cap	367.26M	413.05M	275.69M	367.84M	282.04M	397.63M	512.23M	514.72M	883.62M	904.61M	1.01B	969.31M
Enterprise Value	442.75M	487.95M	353.51M	443.52M	344.74M	456.08M	562.40M	556.46M	923.99M	934.64M	1.03B	966.78M
Calculated Values
Free Cash Flow TTM	11.46M	9.77M	5.65M	3.30M	14.94M	19.18M	25.18M	22.70M	25.68M	22.33M	20.53M	21.25M
Net Debt	75.49M	74.90M	77.82M	75.68M	62.70M	58.45M	50.17M	41.74M	40.37M	30.03M	20.00M	-2.53M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-17Purchase

Owner: Harrison, Shane R

Title: EVP & Chief Financial Officer

Shares: 8,000

Price/Share: $12.27

Value: $98,160.00

Shares Owned: 8,000

Relationship: Officer

Ownership: Indirect

2025-07-31Purchase

Owner: Freeman, Jordan Nicole

Title: Chief Accounting Officer

Shares: 771

Price/Share: $12.97

Value: $9,999.87

Shares Owned: 771

Relationship: Officer

Ownership: Direct

2025-05-12Purchase

Owner: Beans, Patrick E

Title: -

Shares: 2,500

Price/Share: $13.59

Value: $33,975.00

Shares Owned: 35,003

Relationship: TenPercentOwner

Ownership: Direct

2024-03-01Sale

Owner: Common, Property Trust

Title: -

Shares: 598,653

Price/Share: $40.54

Value: $24,269,392.62

Shares Owned: 3,854,284

Relationship: TenPercentOwner

Ownership: Indirect

2024-01-05Sale

Owner: Amandla, Mk Trust

Title: -

Shares: 2,614

Price/Share: $40.20

Value: $105,082.80

Shares Owned: 3,831,362

Relationship: TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-02-17	Harrison, Shane R	Officer	EVP & Chief Financial Officer	Indirect	Purchase	8,000	12.27	$98,160.00	8,000	4
2025-07-31	Freeman, Jordan Nicole	Officer	Chief Accounting Officer	Direct	Purchase	771	12.97	$9,999.87	771	4
2025-05-12	Beans, Patrick E	TenPercentOwner	-	Direct	Purchase	2,500	13.59	$33,975.00	35,003	4
2024-03-01	Common, Property Trust	TenPercentOwner	-	Indirect	Sale	598,653	40.54	$24,269,392.62	3,854,284	4
2024-01-05	Amandla, Mk Trust	TenPercentOwner	-	Indirect	Sale	2,614	40.20	$105,082.80	3,831,362	4
2024-01-03	Amandla, Mk Trust	TenPercentOwner	-	Indirect	Sale	120,139	41.77	$5,018,206.03	3,838,576	4
2024-01-03	Common, Property Trust	TenPercentOwner	-	Indirect	Sale	364,625	41.53	$15,142,876.25	4,452,937	4
2023-12-14	Amandla, Mk Trust	TenPercentOwner	-	Indirect	Sale	600	41.59	$24,954.00	4,159,815	4
2023-12-11	Amandla, Mk Trust	TenPercentOwner	-	Indirect	Sale	37,638	41.56	$1,564,235.28	4,186,078	4
2023-12-06	Amandla, Mk Trust	TenPercentOwner	-	Indirect	Sale	952	41.60	$39,603.20	4,240,782	4
2023-11-22	Amandla, Mk Trust	TenPercentOwner	-	Indirect	Sale	627	42.08	$26,384.16	4,243,332	4
2023-11-15	Amandla, Mk Trust	TenPercentOwner	-	Indirect	Sale	403	42.10	$16,966.30	4,244,116	4
2023-10-11	Amandla, Mk Trust	TenPercentOwner	-	Indirect	Sale	1,601	44.91	$71,900.91	4,244,519	4
2023-06-26	Amandla, Mk Trust	TenPercentOwner	-	Indirect	Sale	200	45.19	$9,038.00	4,246,120	4
2023-06-21	Amandla, Mk Trust	TenPercentOwner	-	Indirect	Sale	400	45.00	$18,000.00	4,248,211	4
2023-06-16	Amandla, Mk Trust	TenPercentOwner	-	Indirect	Sale	29,227	45.04	$1,316,384.08	4,267,557	4
2023-06-13	Amandla, Mk Trust	TenPercentOwner	-	Indirect	Sale	200	45.02	$9,004.00	4,300,584	4
2023-06-09	Amandla, Mk Trust	TenPercentOwner	-	Indirect	Sale	5,288	45.04	$238,171.52	4,302,584	4
2023-06-07	Amandla, Mk Trust	TenPercentOwner	-	Indirect	Sale	16,344	46.10	$753,458.40	4,315,210	4
2023-05-31	Amandla, Mk Trust	TenPercentOwner	-	Indirect	Sale	3,416	45.14	$154,198.24	4,371,518	4
2023-05-23	Amandla, Mk Trust	TenPercentOwner	-	Indirect	Sale	29,000	45.00	$1,305,000.00	4,374,934	4
2023-04-24	Amandla, Mk Trust	TenPercentOwner	-	Indirect	Sale	400	45.07	$18,028.00	4,403,934	4
2023-04-03	Raasch, Jona S	Officer	COO, NRC Health	Indirect	Sale	6,288	44.10	$277,300.80	1,688	4
2023-03-30	Raasch, Jona S	Officer	COO, NRC Health	Indirect	Sale	15,000	42.95	$644,250.00	25,619	4
2023-02-28	Karas, Kevin R	Officer	SVP Finance, CFO, Treas & Secy	Direct	Sale	2,319	45.34	$105,143.46	5,384	4
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Institutional Ownership

No data available for chart

2026-03-31

46.87%

Inst. Shares: 10,216,646

Shares Outstanding: 21,799,000

2025-12-31

45.08%

Inst. Shares: 10,090,506

Shares Outstanding: 22,383,000

2025-09-30

47.06%

Inst. Shares: 10,413,971

Shares Outstanding: 22,130,000

2025-06-30

48.32%

Inst. Shares: 10,948,738

Shares Outstanding: 22,658,000

2025-03-31

46.80%

Inst. Shares: 10,750,247

Shares Outstanding: 22,972,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	10,216,646	21,799,000	46.87%
2025-12-31	10,090,506	22,383,000	45.08%
2025-09-30	10,413,971	22,130,000	47.06%
2025-06-30	10,948,738	22,658,000	48.32%
2025-03-31	10,750,247	22,972,000	46.80%
2024-12-31	11,015,390	23,703,000	46.47%
2024-09-30	11,082,973	23,721,000	46.72%
2024-06-30	11,417,908	23,871,000	47.83%
2024-03-31	11,543,640	23,868,000	48.36%
2023-12-31	10,661,057	24,540,000	43.44%
2023-09-30	10,556,739	24,560,000	42.98%
2023-06-30	10,472,520	24,578,000	42.61%
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NRC HEALTH (NRC) — SEC Financial Statements & Analysis

NRC HEALTH (NRC) is a services-commercial physical & biological research company, incorporated in DE. NRC HEALTH trades on NRC: Nasdaq as: NRC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), NRC HEALTH reported a -1.88% year-over-year revenue growth, a Gross Profit Margin of 100.83% (TTM), a Debt-to-Equity ratio of 8.97x, a Price-to-Sales (P/S) ratio of 2.65x (TTM), a Price-to-Book (P/B) ratio of 27.21 (TTM), at a market cap of $367.26M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -1.88%
Gross Profit Margin TTM: 100.83%
Debt To Equity: 8.97x
P/S TTM: 2.65x
P/B TTM: 27.21
Market Cap: $367.26M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is NRC HEALTH in?

NRC HEALTH (NRC) operates in the Services-Commercial Physical & Biological Research industry.

What is NRC's market cap?

NRC HEALTH (NRC) has a market capitalization of $367.26M as of 2026-03-31.

What is NRC's P/E ratio?

NRC HEALTH (NRC)'s trailing twelve month P/E ratio is 40.65x as of 2026-03-31.

What exchange does NRC trade on?

NRC HEALTH (NRC) trades on the NRC: Nasdaq.

Where is NRC HEALTH incorporated?

NRC HEALTH is incorporated in DE.

NRC HEALTH (NRC) — SEC Financial Statements & Analysis

Frequently Asked Questions

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