Skip to content
Screener

Interest Expense at other companies

Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY
-$69.1M-11.1%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$3.35M+178%
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
$29.16M-19.8%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$38.62M-7.5%
The Ensign Group logo
The Ensign GroupENSG
$1.93M-4.5%
Universal Health Services logo
Universal Health ServicesUHS
$37.13M-7.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$313.1M+8.5%
CapEx$162.4M-0.4%
Free cash flow$150.7M+20.1%

Valuation

See full
Market cap$11B-6.4%
Enterprise value$13.96B-5.3%
P/E18.1×-4.4×
P/S1.8×-0.3×

Profitability

See full
Operating margin12.4%-1.5pp
Net margin10%+1.1pp
FCF margin7.7%+0.6pp

Returns & leverage

See full
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:InterestExpenseNonoperating.

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
Depreciation and amortization87.379.2
Total operating expenses1,285.01,188.4
Loss on early extinguishment of debt0.2
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

Item 1.Financial Statements (Unaudited)

FAQ

What is Encompass Health Corporation's interest expense?
Encompass Health Corporation (EHC) reported interest expense of $31.8M in Q1 2026.
How has Encompass Health Corporation's interest expense changed year-over-year?
Encompass Health Corporation's interest expense decreased by 0.0% year-over-year, from $31.8M to $31.8M.
What is the long-term trend for Encompass Health Corporation's interest expense?
Over 4 years (2021 to 2025), Encompass Health Corporation's interest expense has grown at a -7.0% compound annual growth rate (CAGR), from $164.5M to $123.2M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Ask your AI about Encompass Health Corporation's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude