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Encompass Health Corporation EHC Finance Lease Liabilities (Total)

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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: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 (total)?
Encompass Health Corporation (EHC) reported finance lease liabilities (total) of $288.2M in Q1 2026.
How has Encompass Health Corporation's finance lease liabilities (total) changed year-over-year?
Encompass Health Corporation's finance lease liabilities (total) 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 (total)?
Over 5 years (2020 to 2025), Encompass Health Corporation's finance lease liabilities (total) has grown at a -5.5% compound annual growth rate (CAGR), from $391.7M to $294.6M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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