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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
Current ratio1.2×+0.1×

Where this comes from

Calculated from Encompass Health Corporation’s reported figures.

Based on the most recent quarter.

The source filing: Encompass Health Corporation’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 3:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000785161-26-000130

FAQ

What is Encompass Health Corporation's debt-to-equity?
Encompass Health Corporation (EHC) reported debt-to-equity of 1.2× in Q1 2026.
How has Encompass Health Corporation's debt-to-equity changed year-over-year?
Encompass Health Corporation's debt-to-equity decreased by 15.3% year-over-year, from 1.5× to 1.2×.
What is the long-term trend for Encompass Health Corporation's debt-to-equity?
Over 5 years (2020 to 2025), Encompass Health Corporation's debt-to-equity has grown at a -12.9% compound annual growth rate (CAGR), from 2.5× to 1.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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