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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:RetainedEarningsAccumulatedDeficit.

The source filing: Encompass Health Corporation’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 2:45 PM EST
Fiscal year
FY2025
Accession
0000785161-26-000081
Line itemAs of December 31, 2025As of December 31, 2024
Encompass Health shareholders’ equity:
Common stock, $.01 par value; 200,000,000 shares authorized; issued: 116,036,500 in 2025; 116,036,500 in 20241.21.2
Capital in excess of par value1,869.61,847.0
Accumulated income1,289.4796.7
Accumulated other comprehensive income0.5
Treasury stock, at cost (16,039,648 shares in 2025 and 15,261,136 shares in 2024)(722.5)(577.9)
Total Encompass Health shareholders’ equity2,438.22,067.0
Noncontrolling interests779.3725.7

Item 15.Financial Statements

FAQ

What is Encompass Health Corporation's retained earnings?
Encompass Health Corporation (EHC) reported retained earnings of $1.29B in Q4 2025.
How has Encompass Health Corporation's retained earnings changed year-over-year?
Encompass Health Corporation's retained earnings increased by 61.8% year-over-year, from $796.7M to $1.29B.
What is the long-term trend for Encompass Health Corporation's retained earnings?
Over 5 years (2020 to 2025), Encompass Health Corporation's retained earnings has grown at a 39.7% compound annual growth rate (CAGR), from -$242.3M to $1.29B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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