EHCNYSEServices-HospitalsFiscal year ends December 31

Encompass Health Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$121.71−6.16 (-4.82%)

Close on Oct 19, 2026

Market cap: $12.17B
P/E (TTM): 19.8
Dividend yield: 0.59%

Encompass Health Corp balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	72	85	69	22	49	186	60	69	54	41	62	67	65	133	30	48	81	32	–
Cash & Short-Term Investments	72	85	69	22	49	186	60	69	54	41	62	67	65	133	30	48	81	32	–
Receivables	619	593	600	525	502	563	499	460	460	432	403	323	262	249	223	207	220	–	–
Prepaid Expenses & Other	54	42	35	35	115	86	98	66	113	109	81	63	63	68	76	68	–	–	–
Other Current Assets	184	123	92	92	115	86	98	66	113	170	127	108	115	117	138	151	58	–	–
Total Current Assets	906	887	842	717	921	949	756	662	702	655	599	687	580	637	492	406	426	–	–
Property, Plant & Equipment	4,102	3,643	3,301	2,939	2,581	2,207	1,959	1,635	1,517	1,392	1,310	1,020	911	748	664	633	665	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	–	2,631	2,454	2,279	2,133	1,775	1,591	1,430	1,341	1,292	–	–	–
Accumulated Depreciation	–	–	–	–	–	–	–	–	–	–	-874	-784	-713	-728	-687	-674	–	–	–
Land	–	–	–	–	–	–	–	–	–	–	113	108	96	80	67	63	–	–	–
Buildings & Improvements	–	–	–	–	–	–	–	–	–	–	1,521	1,214	1,085	964	901	886	–	–	–
Construction in Progress	–	–	–	–	–	–	–	–	–	–	51	29	33	46	10	15	–	–	–
Equity Method Investments	–	–	–	–	2.40	3.50	5.40	12	12	13	11	8.20	19	19	27	28	–	–	–
Operating Lease Right-of-Use Assets	213	204	209	213	194	246	277	0	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,318	1,284	1,281	1,263	1,237	1,228	1,219	2,101	1,973	1,927	1,890	1,084	457	437	422	420	408	406	–
Intangible Assets	308	298	278	282	158	431	476	443	403	411	419	306	88	73	58	59	44	–	–
Deferred Tax Assets	–	–	–	–	–	0	2.90	43	34	76	191	129	354	394	508	679	0	–	–
Other Long-Term Assets	244	219	192	222	230	295	305	291	235	221	197	163	144	135	128	144	99	–	–
Total Assets	7,090	6,535	6,102	5,637	6,865	6,446	6,081	5,175	4,865	4,682	4,606	3,388	2,534	2,424	2,271	2,372	1,682	–	–
Accounts Payable	178	171	170	133	134	115	95	90	78	68	62	53	62	45	45	45	50	–	–
Accrued Expenses	55	31	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	44	139	25	25	38	38	39	36	32	37	37	21	12	14	19	-15	22	–	–
Current Debt	44	139	25	25	38	38	39	36	32	37	37	21	12	14	19	15	22	–	–
Current Portion of Leases	27	26	24	26	24	45	40	0	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	588	246	187	181	177	218	304	334	210	197	172	146	123	130	141	153	182	–	–
Total Current Liabilities	836	841	656	576	749	717	721	673	518	476	426	364	312	301	313	359	391	–	–
Long-Term Debt	2,447	2,359	2,688	2,742	3,241	3,251	3,023	2,479	2,545	2,979	3,135	2,090	1,505	1,240	1,236	1,497	1,641	–	–
Long-Term Leases	197	190	196	200	180	210	244	0	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	223	216	220	225	252	254	284	0	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	127	105	87	83	23	52	0	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	207	52	46	46	49	94	43	86	75	50	43	38	44	24	30	28	–	–	–
Total Liabilities	3,814	3,686	3,805	3,775	4,466	4,444	4,148	3,356	3,248	3,615	3,706	2,591	1,959	1,671	1,682	1,987	2,192	–	–
Total Debt	2,491	2,498	2,713	2,767	3,278	3,289	3,063	2,514	2,578	3,016	3,172	2,111	1,518	1,254	1,255	1,511	1,663	–	–
Common Stock	1.20	1.20	1.20	1.10	1.10	1.10	1.10	1.10	1.10	1.10	1.10	1.00	1.00	1.00	1.00	1.00	1.00	–	–
Additional Paid-In Capital	1,870	1,847	1,787	1,730	2,290	2,327	2,370	2,589	2,747	2,799	2,835	2,811	2,849	2,877	2,875	2,874	2,880	–	–
Retained Earnings	1,289	797	407	116	142	-242	-527	-885	-1,176	-1,448	-1,696	-1,879	-2,101	-2,425	-2,610	-2,818	-3,717	–	–
Treasury Stock	-723	-578	-547	-537	-521	-497	-492	-428	-419	-615	-527	-459	-405	-163	-149	-142	-138	–	–
Comprehensive Income & Other	0.50	0	–	–	–	–	–	0	-1.30	-1.20	-1.20	-0.50	-0.10	1.40	-0.20	0.50	0	–	–
Shareholders' Equity	2,438	2,067	1,648	1,310	1,911	1,588	1,352	1,277	1,153	736	611	473	345	291	117	-85	-898	-1,087	-1,457
Noncontrolling Interest	779	726	608	516	446	382	341	280	243	193	168	146	124	113	85	83	76	–	–
Total Equity	3,218	2,793	2,255	1,826	2,357	1,970	1,693	1,557	1,395	911	765	620	469	404	201	-2.80	-898	-1,087	-1,457
Total Liabilities & Equity	7,090	6,535	6,102	5,637	6,865	6,446	6,081	5,175	4,865	4,682	4,606	3,388	2,534	2,424	2,271	2,372	1,682	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 10.0%
Return on equity, FY2025: 25.1%

Financial strength

Current ratio: 1.19
Debt to equity: 1.01
Debt to assets: 35.3%
Cash to current liabilities: 12.3%

Valuation

P/E ratio: 19.8
Price to sales: 1.96
Price to book: 4.69
Dividend yield: 0.59%