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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$11B-6.4%
Enterprise value$13.96B-5.3%
P/E18.1×-4.4×
P/S1.8×-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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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
Common stock, $.01 par value; 200,000,000 shares authorized; issued: 116,036,500 in 2025; 116,036,500 in 20241.21.2
Capital in excess of par value1,869.61,847.0
Accumulated income1,289.4796.7
Accumulated other comprehensive income0.5
Treasury stock, at cost (16,039,648 shares in 2025 and 15,261,136 shares in 2024)(722.5)(577.9)
Total Encompass Health shareholders’ equity2,438.22,067.0
Noncontrolling interests779.3725.7
Total shareholders’ equity3,217.52,792.7

Item 15.Financial Statements

FAQ

What is Encompass Health Corporation's AOCI?
Encompass Health Corporation (EHC) reported AOCI of $500K in Q4 2025.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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