Encompass Health Corporation (EHC) Financials

EHC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 7.3 billion 3.9 billion
Dec. 31, 2025 7.1 billion 3.8 billion
Sept. 30, 2025 6.9 billion 3.7 billion
June 30, 2025 6.8 billion 3.7 billion

EHC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 150.7 million 11.5 million
Dec. 31, 2025 116.7 million 18.4 million
Sept. 30, 2025 83.7 million 14.3 million
June 30, 2025 113.3 million 14.3 million

EHC Net Income
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DateNet Income
March 31, 2026 178.1 million
Dec. 31, 2025 146.1 million
Sept. 30, 2025 174.6 million
June 30, 2025 184.9 million

EHC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 200.5 million 2.0 billion 669.7 million
Dec. 31, 2025 145.1 million 2.2 billion 464.7 million
Sept. 30, 2025 48.7 million 2.4 billion 202.8 million
June 30, 2025 170.6 million 2.0 billion 482.5 million

EHC Shares Outstanding
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DateShares Outstanding
March 31, 2026 100.6 million
Dec. 31, 2025 102.0 million
Sept. 30, 2025 102.3 million
June 30, 2025 102.2 million

EHC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 162.4 million - 58.2 million -
Dec. 31, 2025 229.3 million - 884.0 million -
Sept. 30, 2025 187.1 million - 56.1 million -
June 30, 2025 156.9 million - 74.1 million -

EHC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.6 billion 818.1 million
Dec. 31, 2025 1.5 billion 64.5 million
Sept. 30, 2025 1.5 billion 784.8 million
June 30, 2025 1.5 billion 830.8 million

EHC Revenue by Segment
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EHC

Price: $98.91

52 week price:
92.77
127.99

Dividend Yield: 0.74%

5-year range yield:
0.56%
2.35%

Forward Dividend Yield: 0.76%

Payout Ratio: 16.83%

Payout Ratio Range:
-914.16%
371.93%

Dividend Per Share: 0.76 USD

Earnings Per Share: 5.84 USD

P/E Ratio: 17.98

Exchange: NYQ

Sector: Healthcare

Industry: Medical Care Facilities

Country: United States

Volume: 778100

Ebitda: 211.3 million

Market Capitalization: 10.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: -7.80%

DGR5: -2.20%

DGR10: 2.82%

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