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Encompass Health Corporation EHC Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

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 itemMarch 31,2026December 31,2025
Liabilities and Shareholders’ Equity
Current liabilities:
Current portion of long-term debt$42.9$43.6
Current operating lease liabilities26.926.5
Accounts payable204.0178.2
Accrued expenses and other current liabilities603.0588.1
Total current liabilities876.8836.4
Long-term debt, net of current portion2,530.92,447.2

Item 1.Financial Statements (Unaudited)

FAQ

What is Encompass Health Corporation's operating lease liabilities (current)?
Encompass Health Corporation (EHC) reported operating lease liabilities (current) of $26.9M in Q1 2026.
How has Encompass Health Corporation's operating lease liabilities (current) changed year-over-year?
Encompass Health Corporation's operating lease liabilities (current) increased by 0.7% year-over-year, from $26.7M to $26.9M.
What is the long-term trend for Encompass Health Corporation's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Encompass Health Corporation's operating lease liabilities (current) has grown at a -10.0% compound annual growth rate (CAGR), from $44.8M to $26.5M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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