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Encompass Health Corporation EHC Finance Lease Liabilities

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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:FinanceLeaseLiability.

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 itemMarch 31, 2026December 31, 2025
4.50% Senior Notes due 2028792.9792.0
4.75% Senior Notes due 2030787.7787.0
4.625% Senior Notes due 2031393.8393.6
Other notes payable91.293.6
Finance lease obligations288.2294.6
2,573.82,490.8
Less: Current portion(42.9)(43.6)
Long-term debt, net of current portion$2,530.9$2,447.2

Item 1.Financial Statements (Unaudited)

FAQ

What is Encompass Health Corporation's finance lease liabilities?
Encompass Health Corporation (EHC) reported finance lease liabilities of $288.2M in Q1 2026.
How has Encompass Health Corporation's finance lease liabilities changed year-over-year?
Encompass Health Corporation's finance lease liabilities decreased by 7.8% year-over-year, from $312.6M to $288.2M.
What is the long-term trend for Encompass Health Corporation's finance lease liabilities?
Over 5 years (2020 to 2025), Encompass Health Corporation's finance lease liabilities has grown at a -6.1% compound annual growth rate (CAGR), from $367.9M to $268.1M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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