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Encompass Health Corporation EHC Payments to Noncontrolling Interests

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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$12.42B+5.0%
Enterprise value$15.38B+3.8%
P/E20.4×-2.2×
P/S2.1×0.0×

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:PaymentsToMinorityShareholders.

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, 2026Three Months Ended March 31, 2025
Payments on revolving credit facility(330.0)(80.0)
Repurchases of common stock, including fees and expenses(71.6)(32.1)
Dividends paid on common stock(20.3)(18.0)
Distributions paid to noncontrolling interests of consolidated affiliates(57.8)(32.9)
Taxes paid on behalf of employees for shares withheld(30.9)(19.8)
Other, net(11.9)(7.6)
Net cash used in financing activities(102.5)(130.4)
Increase (decrease) in cash, cash equivalents, and restricted cash60.5(0.3)

Item 1.Financial Statements (Unaudited)

FAQ

What is Encompass Health Corporation's payments to noncontrolling interests?
Encompass Health Corporation (EHC) reported payments to noncontrolling interests of $57.8M in Q1 2026.
How has Encompass Health Corporation's payments to noncontrolling interests changed year-over-year?
Encompass Health Corporation's payments to noncontrolling interests increased by 75.7% year-over-year, from $32.9M to $57.8M.
What is the long-term trend for Encompass Health Corporation's payments to noncontrolling interests?
Over 4 years (2021 to 2025), Encompass Health Corporation's payments to noncontrolling interests has grown at a 10.8% compound annual growth rate (CAGR), from $101.1M to $152.1M.

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