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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$12.42B+5.0%
Enterprise value$15.38B+3.8%
P/E20.4×-2.2×
P/S2.1×0.0×

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:TreasuryStockCommonValue.

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
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
Total shareholders’ equity3,217.52,792.7
Total liabilities(1) and shareholders’ equity$7,089.7$6,534.7

Item 15.Financial Statements

FAQ

What is Encompass Health Corporation's treasury stock?
Encompass Health Corporation (EHC) reported treasury stock of $722.5M in Q4 2025.
How has Encompass Health Corporation's treasury stock changed year-over-year?
Encompass Health Corporation's treasury stock increased by 25.0% year-over-year, from $577.9M to $722.5M.
What is the long-term trend for Encompass Health Corporation's treasury stock?
Over 5 years (2020 to 2025), Encompass Health Corporation's treasury stock has grown at a 7.8% compound annual growth rate (CAGR), from $497.4M to $722.5M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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