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Encompass Health Corporation EHC Total costs & expenses

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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:CostsAndExpenses.

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, 20262025
Supplies64.362.2
General and administrative expenses58.252.3
Depreciation and amortization87.379.2
Total operating expenses1,285.01,188.4
Loss on early extinguishment of debt0.2
Interest expense and amortization of debt discounts and fees31.831.8
Other income(18.7)(2.5)
Equity in net income of nonconsolidated affiliates(0.4)(0.9)

Item 1.Financial Statements (Unaudited)

FAQ

What is Encompass Health Corporation's total costs & expenses?
Encompass Health Corporation (EHC) reported total costs & expenses of $1.29B in Q1 2026.
How has Encompass Health Corporation's total costs & expenses changed year-over-year?
Encompass Health Corporation's total costs & expenses increased by 8.1% year-over-year, from $1.19B to $1.29B.
What is the long-term trend for Encompass Health Corporation's total costs & expenses?
Over 4 years (2021 to 2025), Encompass Health Corporation's total costs & expenses has grown at a 6.3% compound annual growth rate (CAGR), from $3.83B to $4.88B.
What does total costs & expenses mean?
Total costs and expenses aggregate all operating costs, including labor, supplies, occupancy, and overhead, required to generate revenue. This metric is the primary determinant of operating margin and overall profitability.

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