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Encompass Health Corporation EHC Net gains (losses) on investments

Net gains (losses) on investments at other companies

T Rowe Price Group logo
T Rowe Price GroupTROW
-$13.6M-264%
BEN
Franklin ResourcesBEN
-$20.7M
KKR & Co. logo
KKR & Co.KKR
-$316.38M-129%
Apollo Global Management logo
Apollo Global ManagementAPO
-$1.55B-406%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
-$23.06M-137%
KKR & Co. logo
KKR & Co.KKR
-$316.38M-129%

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$9.72B-5.7%
Enterprise value$12.68B-5.0%
P/E16×-4.9×
P/S1.6×-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:GainLossOnInvestments.

The official record: Encompass Health Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Encompass Health Corporation's net gains (losses) on investments?
Encompass Health Corporation (EHC) reported net gains (losses) on investments of $16.2M in Q1 2026.
How has Encompass Health Corporation's net gains (losses) on investments changed year-over-year?
Encompass Health Corporation's net gains (losses) on investments increased by 16300.0% year-over-year, from -$100K to $16.2M.
What does net gains (losses) on investments mean?
The non-cash accounting impact of changes in the value of the company's investments.
How do you interpret net gains (losses) on investments?
A gain reduces operating cash flow in the reconciliation, while a loss increases it, reflecting the removal of non-cash investment impacts.
How does net gains (losses) on investments compare across companies?
Highly dependent on the company's investment strategy and market conditions; varies widely across the healthcare sector.