Encompass Health Corp financial data

Symbol
EHC on NYSE
Location
9001 Liberty Parkway, Birmingham, AL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -13.3%
Debt-to-equity 166 % -21.5%
Return On Equity 18.3 % +5.67%
Return On Assets 8.07 % +20.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares -0.13%
Entity Public Float 8.5B USD +26.9%
Common Stock, Value, Issued 1.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 101M shares +0.6%
Weighted Average Number of Shares Outstanding, Diluted 102M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.8B USD +11.1%
General and Administrative Expense 222M USD +6.98%
Costs and Expenses 4.79B USD +9.12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 897M USD +25.8%
Income Tax Expense (Benefit) 175M USD +16.9%
Net Income (Loss) Attributable to Parent 541M USD +28.1%
Earnings Per Share, Basic 5 USD/shares +27.9%
Earnings Per Share, Diluted 5 USD/shares +27.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.7M USD -67.1%
Accounts Receivable, after Allowance for Credit Loss, Current 593M USD -1.13%
Other Assets, Current 165M USD +4.22%
Assets, Current 870M USD -6.86%
Operating Lease, Right-of-Use Asset 218M USD +4.01%
Intangible Assets, Net (Excluding Goodwill) 292M USD -1.45%
Goodwill 1.3B USD +1.48%
Other Assets, Noncurrent 257M USD +22%
Assets 6.87B USD +6.31%
Accounts Payable, Current 138M USD -18.7%
Employee-related Liabilities, Current 228M USD +9.83%
Liabilities, Current 762M USD -15.1%
Long-term Debt and Lease Obligation 2.39B USD +2.11%
Deferred Income Tax Liabilities, Net 108M USD +10.7%
Operating Lease, Liability, Noncurrent 203M USD +3.73%
Other Liabilities, Noncurrent 213M USD +7.51%
Liabilities 3.68B USD -1.43%
Retained Earnings (Accumulated Deficit) 797M USD +96%
Stockholders' Equity Attributable to Parent 2.37B USD +21.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.13B USD +17.3%
Liabilities and Equity 6.87B USD +6.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 228M USD +4.11%
Net Cash Provided by (Used in) Financing Activities -130M USD -221%
Net Cash Provided by (Used in) Investing Activities -159M USD -22.2%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 116M shares +0.54%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -300K USD -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 93.7M USD -52.9%
Deferred Tax Assets, Valuation Allowance 21M USD -26.1%
Deferred Tax Assets, Gross 116M USD -4.76%
Operating Lease, Liability 216M USD -1.91%
Payments to Acquire Property, Plant, and Equipment 96.6M USD -14.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 542M USD +28.2%
Lessee, Operating Lease, Liability, to be Paid 297M USD -1.13%
Operating Lease, Liability, Current 25.9M USD -2.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.6M USD +1.02%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.9M USD +5.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 8.8M USD +35.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 80.8M USD +1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37.7M USD +0.8%
Deferred Tax Assets, Operating Loss Carryforwards 8.8M USD -61.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36.7M USD +3.09%
Additional Paid in Capital 1.85B USD +3.36%
Depreciation, Depletion and Amortization 320M USD +9.53%
Deferred Tax Assets, Net of Valuation Allowance 95M USD +1.71%
Share-based Payment Arrangement, Expense 50.6M USD +10.9%
Interest Expense 142M USD -17.5%