EHC
$119.80+0.62%
as of close, Oct 2, 2026
☾ AH $119.80 +0.62%
Encompass Health CorporationStock · Health CareRussell 1000 0.01%Russell 3000 0.01%US Stock Market 0.01%
EHC financial statements
The full income statement, balance sheet, and cash-flow statement for Encompass Health Corporation (EHC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 100.6M2024-09 100.7M2024-12 100.7M2025-03 100.8M2025-06 100.7M2025-09 100.6M2025-12 99.4M2026-03 99.2M2026-06 98.7M-2.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 5.94B+10.5% | 5.37B+11.9% | 4.80B+10.4% | 4.35B+8.3% | 4.01B+12.6% | |
| Selling, general & administrative | 236M+12.9% | 209M+3.7% | 202M+30.7% | 154M-9.0% | 170M+11.8% | |
| General & administrative | 236M+12.9% | 209M+3.7% | 202M+30.7% | 154M-9.0% | 170M+11.8% | |
| Amortization of intangibles | 28.3M-1.7% | 28.8M-11.4% | 32.5M+12.8% | 28.8M-7.7% | 31.2M-5.2% | |
| Operating income | — | — | — | 540M-3.6% | 560M-0.8% | |
| Interest expense | 123M-10.3% | 137M-4.3% | 144M-18.3% | 176M+6.9% | 164M-10.6% | |
| Other non-operating income | 18.8M-6.5% | 20.1M+28.0% | 15.7M+401.9% | -5.20M-169.3% | 7.50M-10.7% | |
| Equity-method income | 4.30M+43.3% | 3.00M-6.3% | 3.20M+10.3% | 2.90M-14.7% | 3.40M+17.2% | |
| Gain (loss) on equity securities | 2.50M+150.0% | 1.00M+42.9% | 700K+109.5% | -7.40M-1333.3% | 600K+50.0% | |
| Pre-tax income | 953M+27.1% | 750M+23.5% | 607M+34.7% | 451M-10.7% | 505M+43.1% | |
| Income tax | 193M+28.4% | 150M+13.6% | 132M+32.1% | 100M-1.8% | 102M+36.4% | |
| 566M+24.2% | 456M+29.5% | 352M+29.9% | 271M-34.3% | 412M+45.0% | ||
| Income from continuing operations | 567M+23.7% | 459M+26.0% | 364M+41.6% | 257M-14.3% | 300M+53.9% | |
| Discontinued operations | -1.00M+64.3% | -2.80M+76.7% | -12.0M-178.9% | 15.2M-86.7% | 114M+25.9% | |
| Net income to non-controlling interest | 193M+36.9% | 141M+26.9% | 111M+17.0% | 94.9M-9.6% | 105M+24.1% | |
| Net income to common | 565M+24.7% | 453M+29.5% | 350M+29.6% | 270M-34.3% | 410M+44.9% | |
| $5.54+24.2% | $4.46+28.5% | $3.47+28.5% | $2.70-34.3% | $4.11+44.2% | ||
| EPS (basic) | $5.62+24.1% | $4.53+29.1% | $3.51+29.0% | $2.72-34.5% | $4.15+44.6% | |
| Weighted-avg shares (basic) | 101M+0.6% | 99.9M+0.4% | 99.5M+0.3% | 99.2M+0.2% | 99.0M+0.4% | |
| Weighted-avg shares (diluted) | 102M+0.0% | 102M+0.9% | 101M+0.9% | 100M+0.2% | 100M+0.4% | |
| Dividends per share | $0.72+12.5% | $0.64+6.7% | $0.60-30.2% | $0.86-23.2% | $1.12+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 906M+2.1% | 887M+5.4% | 842M+17.4% | 717M-22.2% | 921M-2.9% | ||
| Cash & equivalents | 72.2M-15.5% | 85.4M+23.6% | 69.1M+217.0% | 21.8M-55.9% | 49.4M-73.4% | |
| Accounts receivable | 613M+3.4% | 593M-1.1% | 600M+14.3% | 525M+4.5% | 502M-10.8% | |
| Prepaid expenses | 53.9M+27.4% | 42.3M+22.6% | 34.5M-72.8% | 127M+10.5% | 115M+33.0% | |
| Other current assets | 184M+49.8% | 123M+34.1% | 91.5M-0.7% | 92.1M-19.8% | 115M+33.0% | |
| 7.09B+8.5% | 6.53B+7.1% | 6.10B+8.3% | 5.64B-17.9% | 6.86B+6.5% | ||
| Operating lease right-of-use | 213M+4.4% | 204M-2.3% | 209M-1.9% | 213M+9.7% | 194M-21.2% | |
| Goodwill | 1.32B+2.6% | 1.28B+0.2% | 1.28B+1.4% | 1.26B+2.1% | 1.24B+0.7% | |
| Intangible assets | 308M+3.5% | 298M+7.0% | 278M-1.5% | 282M+78.2% | 158M-63.3% | |
| Other non-current assets | 244M+11.2% | 219M+14.4% | 192M-13.7% | 222M-3.4% | 230M-22.0% | |
| 836M-0.5% | 841M+28.1% | 656M+14.0% | 576M-23.1% | 749M+4.4% | ||
| Accounts payable | 178M+4.2% | 171M+0.6% | 170M+27.9% | 133M-0.8% | 134M+16.5% | |
| Accrued liabilities | 54.8M+74.5% | 31.4M | — | — | — | |
| Short-term & current debt | 43.6M-68.5% | 139M+458.9% | 24.8M-1.6% | 25.2M-33.3% | 37.8M-1.3% | |
| Current lease liability | 26.5M+0.8% | 26.3M+9.1% | 24.1M-5.9% | 25.6M+8.9% | 23.5M-47.5% | |
| Other current liabilities | 588M+139.3% | 246M+31.2% | 187M+3.5% | 181M+2.1% | 177M-18.8% | |
| Finance lease liability (current) | 26.5M+11.8% | 23.7M+9.7% | 21.6M+10.8% | 19.5M+2.1% | 19.1M-19.7% | |
| 3.81B+3.5% | 3.69B-3.1% | 3.81B+0.8% | 3.77B-15.5% | 4.47B+0.5% | ||
| Long-term debt | 2.45B+3.7% | 2.36B-12.2% | 2.69B-2.0% | 2.74B-15.4% | 3.24B-0.3% | |
| Non-current lease liability | 197M+3.6% | 190M-3.3% | 196M-1.8% | 200M+11.2% | 180M-14.3% | |
| Operating lease liability (total) | 223M+3.3% | 216M-1.9% | 220M-2.3% | 225M-10.4% | 252M-1.1% | |
| Finance lease liability (total) | 295M-7.5% | 318M-6.4% | 340M-5.5% | 360M-5.4% | 380M-2.9% | |
| Finance lease liability | 268M-9.0% | 295M-7.5% | 319M-6.4% | 340M-5.8% | 361M-1.8% | |
| Deferred tax liabilities | 127M+20.5% | 105M+20.9% | 87.0M+4.8% | 83.0M+256.2% | 23.3M-55.0% | |
| Other non-current liabilities | 207M+299.4% | 51.8M+12.4% | 46.1M+0.9% | 45.7M-6.5% | 48.9M-47.9% | |
| 2.44B+18.0% | 2.07B+25.5% | 1.65B+25.7% | 1.31B-31.4% | 1.91B+20.4% | ||
| Common stock | 1.20M+0.0% | 1.20M+0.0% | 1.20M+9.1% | 1.10M+0.0% | 1.10M+0.0% | |
| Additional paid-in capital | 1.87B+1.2% | 1.85B+3.4% | 1.79B+3.3% | 1.73B-24.4% | 2.29B-1.6% | |
| Retained earnings | 1.29B+61.8% | 797M+96.0% | 407M+251.3% | 116M-18.4% | 142M+158.5% | |
| Treasury stock | 723M+25.0% | 578M+5.6% | 547M+2.0% | 537M+3.0% | 521M+4.8% | |
| Accumulated other comprehensive income | 500K | 0.00 | — | — | — | |
| Non-controlling interest | 779M+7.4% | 726M+19.4% | 608M+17.8% | 516M+15.8% | 446M+16.7% | |
| Total equity incl. non-controlling | 3.22B+15.2% | 2.79B+23.8% | 2.26B+23.5% | 1.83B-22.5% | 2.36B+19.6% | |
| Total liabilities & equity | 7.09B+8.5% | 6.53B+7.1% | 6.10B+8.3% | 5.64B-17.9% | 6.86B+6.5% | |
| Common shares issued | 116M+0.0% | 116M+0.5% | 115M+0.6% | 115M+0.5% | 114M+0.3% | |
| Common shares outstanding | 100M-0.8% | 101M+0.5% | 100M+0.5% | 99.8M+0.3% | 99.5M+0.1% | |
| Shares outstanding (cover) | 99.4M-1.3% | 101M+0.6% | 100M+0.4% | 99.7M+0.3% | 99.4M+0.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.18B+17.2% | 1.00B+17.9% | 851M+20.5% | 706M-1.4% | 716M+1.6% | ||
| Depreciation & amortization | 328M+9.4% | 300M+9.4% | 274M+12.4% | 244M+10.9% | 220M+8.2% | |
| Intangible amortization | 28.3M-1.7% | 28.8M-11.4% | 32.5M+12.8% | 28.8M-7.7% | 31.2M-5.2% | |
| Share-based compensation | 56.5M+17.0% | 48.3M-4.5% | 50.6M+73.3% | 29.2M+0.3% | 29.1M+13.7% | |
| Deferred income taxes | 22.3M+108.4% | 10.7M+174.4% | 3.90M-86.0% | 27.9M+60.3% | 17.4M-49.6% | |
| Change in receivables | 15.2M+606.7% | -3.00M-113.4% | 22.4M+32.5% | 16.9M-57.2% | 39.5M+674.5% | |
| Change in payables | -22.6M-853.3% | 3.00M-74.6% | 11.8M+413.0% | 2.30M-85.3% | 15.6M+10.6% | |
| -765M-17.0% | -653M-8.4% | -603M+3.9% | -627M+5.9% | -666M-63.5% | ||
| Capital expenditure | 736M+14.6% | 643M+10.2% | 583M+3.2% | 565M+7.7% | 525M+33.6% | |
| Free cash flow | 439M+21.9% | 360M+34.6% | 268M+89.9% | 141M-26.3% | 191M-38.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.10M | |
| Other investing activities | 16.6M+130.6% | 7.20M+75.6% | 4.10M-2.4% | 4.20M+155.3% | -7.60M-300.0% | |
| -431M-30.4% | -331M-67.6% | -197M-35.3% | -146M+39.3% | -240M-64.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 158M+408.0% | 31.1M | 0.00 | 0.00 | 0.00-100.0% | |
| Dividends paid | 71.1M+13.2% | 62.8M+4.0% | 60.4M-39.0% | 99.0M-11.8% | 112M+0.4% | |
| Other financing activities | -2.80M-240.0% | 2.00M+81.8% | 1.10M+266.7% | 300K+400.0% | -100K-110.0% | |
| Net change in cash | -20.2M-206.9% | 18.9M-62.8% | 50.8M+175.9% | -66.9M+64.9% | -191M-226.0% | |
| Interest paid | 133M-9.3% | 147M-0.6% | 148M-17.2% | 178M+5.9% | 168M+0.0% | |
| Income taxes paid | 124M-24.6% | 165M+50.5% | 109M+113.5% | 51.2M-61.0% | 131M+283.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 10.6B+13.5% | 9.30B+39.1% | 6.69B+12.1% | 5.97B+15.6% | 5.16B-20.9% | |
| P/E | 18.6×-8.7% | 20.4×+8.0% | 18.9×-13.5% | 21.8×+74.4% | 12.5×-45.5% | |
| P/S | 1.8×+2.7% | 1.7×+21.4% | 1.4×+1.6% | 1.4×+9.1% | 1.3×-29.8% | |
| P/B | 4.3×-3.8% | 4.5×+5.0% | 4.3×-12.6% | 4.9×+81.6% | 2.7×-34.3% | |
| P/FCF | 24.0×-6.9% | 25.8×+4.8% | 24.6×-62.8% | 66.2×+145.1% | 27.0×+29.0% | |
| Earnings yield | 5.4%+9.5% | 4.9%-7.4% | 5.3%+15.6% | 4.6%-42.7% | 8.0%+83.5% | |
| FCF yield | 4.2%+7.4% | 3.9%-4.6% | 4.1%+168.7% | 1.5%-59.2% | 3.7%-22.5% | |
| Dividend yield | 0.68%-2.1% | 0.69%-22.9% | 0.90%-37.5% | 1.4%-33.3% | 2.2%+26.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: EHC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all EHC filings on SEC EDGAR → Not investment advice.