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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:PaymentsForRepurchaseOfCommonStock.

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, 2026Three Months Ended March 31, 2025
Cash flows from financing activities:
Borrowings on revolving credit facility420.060.0
Payments on revolving credit facility(330.0)(80.0)
Repurchases of common stock, including fees and expenses(71.6)(32.1)
Dividends paid on common stock(20.3)(18.0)
Distributions paid to noncontrolling interests of consolidated affiliates(57.8)(32.9)
Taxes paid on behalf of employees for shares withheld(30.9)(19.8)
Other, net(11.9)(7.6)

Item 1.Financial Statements (Unaudited)

FAQ

What is Encompass Health Corporation's share buybacks?
Encompass Health Corporation (EHC) reported share buybacks of $71.6M in Q1 2026.
How has Encompass Health Corporation's share buybacks changed year-over-year?
Encompass Health Corporation's share buybacks increased by 123.1% year-over-year, from $32.1M to $71.6M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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