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Encompass Health Corporation EHC Net gains (losses) on investments

Net gains (losses) on investments at other companies

National Healthcare logo
National HealthcareNHC
$915K+118%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$370K
Universal Health Services logo
Universal Health ServicesUHS
$23.32M
US Physical Therapy logo
US Physical TherapyUSPH
$408K+1.7%
PACS Group logo
PACS GroupPACS
$131K-92.1%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$496K+49,500%

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$12.41B+4.9%
Enterprise value$15.37B+3.7%
P/E20.4×-2.3×
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:GainLossOnInvestments.

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
Depreciation and amortization87.379.2
Stock-based compensation11.59.5
Deferred tax expense8.58.8
(Gain) loss on investments(16.2)0.1
Other, net2.32.2
Change in assets and liabilities, net of acquisitions—
Accounts receivable(53.2)(24.7)
Other assets(11.6)0.7

Item 1.Financial Statements (Unaudited)

FAQ

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?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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