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Encompass Health Corporation EHC Other income — Net operating revenues

Other product segments

Medicare
$1.04B+6.5%
Medicare Advantage
$257.6M+7.5%
Managed care
$167.7M+15.1%
Medicaid
$46.1M+9.8%
Other third-party payors
$10.7M+28.9%
Workers’ compensation
$8.1M+35.0%
Patients
$7.1M+129%

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THCOther revenues — Net operating revenues
$572M+4.4%
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THCRevenue from other sources — Net operating revenues
$70M+25.0%
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THCIndemnity and other — Net operating revenues
$159M+31.4%
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THCNet patient service revenues — Net operating revenues
$1.32B+8.6%
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THCHospital Operations — Net operating revenues
$4.24B+6.0%
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THCMedicaid — Net operating revenues
$505M+33.2%

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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

Filed
May 1, 2026, 3:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000785161-26-000130
Line itemThree Months Ended March 31, 20262025
Medicare Advantage257.6239.6
Managed care167.7145.7
Medicaid46.142.0
Other third-party payors10.78.3
Workers’ compensation8.16.0
Patients7.13.1
Other income50.835.2
Total$1,586.6$1,455.4

Item 1.Financial Statements (Unaudited)

FAQ

What is Encompass Health Corporation's other income — net operating revenues?
Encompass Health Corporation (EHC) reported other income — net operating revenues of $50.8M in Q1 2026.
How has Encompass Health Corporation's other income — net operating revenues changed year-over-year?
Encompass Health Corporation's other income — net operating revenues increased by 44.3% year-over-year, from $35.2M to $50.8M.
What does other income — net operating revenues mean?
This metric represents the proportion of total net operating revenues derived from ancillary services or non-core business activities outside of the primary inpatient rehabilitation hospital operations. It captures revenue streams that are secondary to the company's main clinical service offerings, such as home health, hospice, or other specialized healthcare support services. Monitoring this helps investors understand the diversification of the revenue base and the contribution of auxiliary service lines to the overall financial performance.

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