Skip to content

Encompass Health Corporation EHC Other Contractual Commitments - Due in Remainder of 2025

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

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

Ask your AI about Encompass Health Corporation's other contractual commitments - due in remainder of 2025.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Encompass Health Corporation's other contractual commitments - due in remainder of 2025?
Encompass Health Corporation (EHC) reported other contractual commitments - due in remainder of 2025 of $51.6M in Q1 2026.
How has Encompass Health Corporation's other contractual commitments - due in remainder of 2025 changed year-over-year?
Encompass Health Corporation's other contractual commitments - due in remainder of 2025 increased by 2.2% year-over-year, from $50.5M to $51.6M.