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Accrued Expenses at other companies

BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$351.89M+16.3%
Tenet Healthcare logo
Tenet HealthcareTHC
$854M+20.3%

Other financials

Income statement

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Revenue$1.6B+9.0%
Operating income$151.9M+18.3%
Net income$194.5M+28.4%
EPS (diluted)$1.93+30.4%

Balance sheet

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Cash & equivalents$163.4M+33.1%
Total debt$3.1B-1.1%
Total equity$2.5B+16.8%
Total assets$7.3B+10.1%

Cash flow

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Operating cash flow$313.1M+8.5%
CapEx$162.4M-0.4%
Free cash flow$150.7M+20.1%

Valuation

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Market cap$9.72B-5.7%
Enterprise value$12.68B-5.0%
P/E16×-4.9×
P/S1.6×-0.3×

Profitability

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Operating margin12.4%-1.5pp
Net margin10%+1.1pp
FCF margin7.7%+0.6pp

Returns & leverage

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Return on equity26%+0.7pp
Debt / equity1.2×-0.2×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Encompass Health Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: Encompass Health Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Encompass Health Corporation's accrued expenses?
Encompass Health Corporation (EHC) reported accrued expenses of $603M in Q1 2026.
How has Encompass Health Corporation's accrued expenses changed year-over-year?
Encompass Health Corporation's accrued expenses increased by 13.5% year-over-year, from $531.5M to $603M.
What is the long-term trend for Encompass Health Corporation's accrued expenses?
Over 5 years (2020 to 2025), Encompass Health Corporation's accrued expenses has grown at a 18.3% compound annual growth rate (CAGR), from $253.8M to $588.1M.
What does accrued expenses mean?
Expenses the company has incurred but hasn't paid yet.
How do you interpret accrued expenses?
Significant fluctuations may indicate changes in operational scale or timing of vendor billing cycles.
How does accrued expenses compare across companies?
Standard accounting practice; comparable across all service-based industries.