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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%

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:Assets.

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
Goodwill1,317.61,317.6
Intangible assets, net300.3308.3
Other long-term assets244.4243.7
Total assets(1)$7,313.2$7,089.7
Liabilities and Shareholders’ Equity
Current liabilities:
Current portion of long-term debt$42.9$43.6
Current operating lease liabilities26.926.5

Item 1.Financial Statements (Unaudited)

FAQ

What is Encompass Health Corporation's total assets?
Encompass Health Corporation (EHC) reported total assets of $7.31B in Q1 2026.
How has Encompass Health Corporation's total assets changed year-over-year?
Encompass Health Corporation's total assets increased by 10.1% year-over-year, from $6.64B to $7.31B.
What is the long-term trend for Encompass Health Corporation's total assets?
Over 5 years (2020 to 2025), Encompass Health Corporation's total assets has grown at a 1.9% compound annual growth rate (CAGR), from $6.45B to $7.09B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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