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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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, 20262025
Interest expense and amortization of debt discounts and fees31.831.8
Other income(18.7)(2.5)
Equity in net income of nonconsolidated affiliates(0.4)(0.9)
Income from continuing operations before income tax expense288.7238.6
Provision for income tax expense56.441.6
Income from continuing operations232.3197.0
Income (loss) from discontinued operations, net of tax15.9(0.5)
Net income248.2196.5

Item 1.Financial Statements (Unaudited)

FAQ

What is Encompass Health Corporation's pre-tax income?
Encompass Health Corporation (EHC) reported pre-tax income of $288.7M in Q1 2026.
How has Encompass Health Corporation's pre-tax income changed year-over-year?
Encompass Health Corporation's pre-tax income increased by 21.0% year-over-year, from $238.6M to $288.7M.
What is the long-term trend for Encompass Health Corporation's pre-tax income?
Over 4 years (2021 to 2025), Encompass Health Corporation's pre-tax income has grown at a 12.6% compound annual growth rate (CAGR), from $592.1M to $953M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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