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Encompass Health Corporation EHC Accrued Manufacturing Costs

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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$12.38B+5.4%
Enterprise value$15.34B+4.0%
P/E20.3×-2.2×
P/S0.0×

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:EmployeeRelatedLiabilitiesCurrent.

The source filing: Encompass Health Corporation’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 2:45 PM EST
Fiscal year
FY2025
Accession
0000785161-26-000081
Line itemAs of December 31, 2025As of December 31, 2024
Current portion of long-term debt$43.6$138.6
Current operating lease liabilities26.526.3
Accounts payable178.2171.0
Accrued payroll243.7227.9
Accrued distributions54.831.4
Other current liabilities289.6245.8
Total current liabilities836.4841.0
Long-term debt, net of current portion2,447.22,359.2

Item 15.Financial Statements

FAQ

What is Encompass Health Corporation's accrued manufacturing costs?
Encompass Health Corporation (EHC) reported accrued manufacturing costs of $243.7M in Q4 2025.
How has Encompass Health Corporation's accrued manufacturing costs changed year-over-year?
Encompass Health Corporation's accrued manufacturing costs increased by 6.9% year-over-year, from $227.9M to $243.7M.
What is the long-term trend for Encompass Health Corporation's accrued manufacturing costs?
Over 5 years (2020 to 2025), Encompass Health Corporation's accrued manufacturing costs has grown at a -0.8% compound annual growth rate (CAGR), from $253.8M to $243.7M.

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