Encompass Health Corp

EHC 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 5,935.2 5,373.2 +10.5%
Show Product Lines breakouts
Inpatient 5,756.3 5,230.5 +10.1%
Other 178.9 142.7 +25.4%
Show Business Segments breakouts
Inpatient Rehabilitation 5,935.2 5,373.2 +10.5%
Show Counterparty Name breakouts
Managed care 634 579.2 +9.5%
Medicaid 184.2 179.4 +2.7%
Medicare 3,886.9 3,495.3 +11.2%
Medicare Advantage 974.4 903.7 +7.8%
Other income 169.2 130.2 +30.0%
Other third-party payors 39.7 41.7 -4.8%
Patients 17.2 15.9 +8.2%
Workers’ compensation 29.6 27.8 +6.5%
Labor And Related Expense 3,115.9 2,901 +7.4%
Show Business Segments breakouts
Inpatient Rehabilitation 3,115.9 2,901 +7.4%
Other Cost And Expense Operating 888.7 802.6 +10.7%
Show Business Segments breakouts
Inpatient Rehabilitation 886 785.2 +12.8%
Occupancy Cost 59 57.3 +3.0%
Show Business Segments breakouts
Inpatient Rehabilitation 59 57.3 +3.0%
Supplies Expense 254.4 239 +6.4%
Show Business Segments breakouts
Inpatient Rehabilitation 254.4 239 +6.4%
General & Administrative 236.2 209.2 +12.9%
Show Business Segments breakouts
Inpatient Rehabilitation 173.8 156.1 +11.3%
Depreciation & Amortization 327.9 299.6 +9.4%
Total Costs & Expenses 4,882.1 4,508.7 +8.3%
Interest Expense 123.2 137.4 -10.3%
Other Non-Operating Income (Expense) -18.8 -20.1 +6.5%
Income Loss From Equity Method Investments -4.3 -3 -43.3%
Income Before Taxes 953 749.6 +27.1%
Income Tax Expense (Benefit) 192.9 150.2 +28.4%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 760.1 599.4 +26.8%
Income Loss From Discontinued Operations Net Of Tax -1 -2.8 +64.3%
Net Income 759.1 596.6 +27.2%
Net Income Loss Attributable To Noncontrolling Interest -192.9 -140.9 -36.9%
Show Business Segments breakouts
Inpatient Rehabilitation -192.9 -148.2 -30.2%
Net Income 566.2 455.7 +24.2%
Wtd Avg Shares (Basic) 100.5 99.9 +0.6%
Wtd Avg Shares (Diluted) 102.2 102.2 0.0%
Income Loss From Continuing Operations Per Basic Share 5.63 4.56 +23.5%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share -0.01 -0.03 +66.7%
EPS (Basic) 5.62 4.53 +24.1%
Income Loss From Continuing Operations Per Diluted Share 5.55 4.49 +23.6%
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share -0.01 -0.03 +66.7%
EPS (Diluted) 5.54 4.46 +24.2%
Income Loss From Continuing Operations 567.2 458.5 +23.7%
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity -1 -2.8 +64.3%
Comprehensive Income 566.7 455.7 +24.4%
Net Income Loss Available To Common Stockholders Basic 564.7 452.9 +24.7%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 72.2 85.4 -15.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1.6 0.4 +300.0%
Show Investment Type breakouts
Cash 72.2 85.4 -15.5%
Restricted Cash Current 30.7 37.7 -18.6%
Receivables Net Current 619.2 598.8 +3.4%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 34.9 34.5 +1.2%
Prepaid Expense Current 53.9 42.3 +27.4%
Other Assets Current 129.9 122.7 +5.9%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 4.7 9.6 -51.0%
Total Current Assets 905.9 886.9 +2.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 41.2 44.5 -7.4%
Accounts Receivable 613.4 593 +3.4%
Non-Current Assets
Operating Lease Right-of-Use Assets 212.6 203.7 +4.4%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1.3 1.3 0.0%
Goodwill 1,317.6 1,284 +2.6%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 15.9 15.9 0.0%
Other Non-Current Assets 243.7 219.2 +11.2%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 9.6 9.7 -1.0%
Total Assets 7,089.7 6,534.7 +8.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 203.8 208.1 -2.1%
Intangible Assets 308.3 297.8 +3.5%
Show Finite Lived Intangible Assets By Major Class breakouts
Certificate of Need [Member] 82.1 82.4 -0.4%
Computer Software Intangible Asset 64.8 51.1 +26.8%
Licensing Agreements 8.1 9.3 -12.9%
Market Access Assets [Member] 0.5 0.7 -28.6%
Noncompete Agreements 3.2 3.1 +3.2%
Trade name - Encompass 135.2 135.2 0.0%
Trade Names 14.4 16 -10.0%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 4,101.6 3,643.1 +12.6%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 135 135.7 -0.5%
Show Property Plant And Equipment By Type breakouts
Construction In Progress 517.6 405.9 +27.5%
Land, Building, Improvements, Equipment, Vehicles and Furniture 3,584 3,237.2 +10.7%
Intangible Assets Net Excluding Goodwill 308.3 297.8 +3.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 0.8 1 -20.0%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 43.6 138.6 -68.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1 1 0.0%
Operating Lease Liability Current 26.5 26.3 +0.8%
Accounts Payable 178.2 171 +4.2%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 6.6 6.2 +6.5%
Employee Related Liabilities Current 243.7 227.9 +6.9%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 10.9 11 -0.9%
Accrued Liabilities 54.8 31.4 +74.5%
Other Liabilities Current 289.6 245.8 +17.8%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 19 12.7 +49.6%
Total Current Liabilities 836.4 841 -0.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 37.5 30.9 +21.4%
Non-Current Liabilities
Operating Lease Liabilities 196.6 189.7 +3.6%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1.4 1.4 0.0%
Self Insurance Reserve Noncurrent 153.1 138.6 +10.5%
Deferred Tax Liabilities 126.8 105.2 +20.5%
Other Non-Current Liabilities 53.8 51.8 +3.9%
Total Liabilities 3,813.9 3,685.5 +3.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 50.5 45 +12.2%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
4.50% Senior Notes due 2028 · Senior Notes 792 788.4 +0.5%
4.625% Senior Notes due 2031 · Senior Notes 393.6 392.5 +0.3%
4.75% Senior Notes due 2030 · Senior Notes 787 784.2 +0.4%
Construction of new hospitals · Notes Payable Other Payables 41 47.6 -13.9%
Sale/leaseback transactions involving real estate accounted for as financings · Notes Payable Other Payables 28 28 0.0%
Software contracts · Notes Payable Other Payables 24.6 18.9 +30.2%
The Credit Agreement · Revolving Credit Facility 130 20 +550.0%
Show Credit Facility breakouts
Revolving Credit Facility 130 20 +550.0%
Show Long-Term Debt Type breakouts
Notes Payable Other Payables 93.6 94.5 -1.0%
Other Liabilities
Long Term Debt And Capital Lease Obligations 2,447.2 2,359.2 +3.7%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 11.6 12.7 -8.7%
Redeemable Noncontrolling Interest Equity Carrying Amount 58.3 56.5 +3.2%
Show Legal Entity breakouts
Redeemable Noncontrolling Interest 58.3 56.5 +3.2%
Stockholders' Equity
Common Stock 1.2 1.2 0.0%
Additional Paid-In Capital 1,869.6 1,847 +1.2%
Retained Earnings 1,289.4 796.7 +61.8%
Accumulated Other Comprehensive Income 0.5 — —
Treasury Stock Common Value -722.5 -577.9 -25.0%
Total Stockholders' Equity 2,438.2 2,067 +18.0%
Minority Interest 779.3 725.7 +7.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3,217.5 2,792.7 +15.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 0.5 — —
Additional Paid In Capital 1,869.6 1,847 +1.2%
Common Stock 1.2 1.2 0.0%
Noncontrolling Interest 779.3 725.7 +7.4%
Retained Earnings 1,289.4 796.7 +61.8%
Treasury Stock Common -722.5 -577.9 -25.0%
Total Liabilities & Equity 7,089.7 6,534.7 +8.5%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Amortization Of Financing Costs And Discounts 9.6 9.7 -1.0%
Equity Method Investment Dividends Or Distributions 4.1 4 +2.5%
Stock-Based Compensation 56.5 48.3 +17.0%
Deferred Income Taxes 22.3 10.7 +108.4%
Other Non-Cash Items -3.5 15.3 -122.9%
Change in Accounts Receivable -15.2 3 -606.7%
Change in Prepaid & Other Assets -31.2 -57.3 +45.5%
Change in Accounts Payable -22.6 3 -853.3%
Increase Decrease In Accrued Salaries 15.9 20.4 -22.1%
Increase Decrease In Other Operating Liabilities 57.4 52.8 +8.7%
Cash Provided By Used In Operating Activities Discontinued Operations -1.4 -3.1 +54.8%
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities 415.5 403.4 +3.0%
Net Cash Provided By Used In Operating Activities Continuing Operations 1,175.6 1,002.8 +17.2%
Investing Activities
Payments To Acquire Productive Assets -736.4 -642.5 -14.6%
Proceeds From Sale Of Restricted Investments 172.8 18.9 +814.3%
Payments To Acquire Restricted Investments -184.4 -22.5 -719.6%
Other Investing Activities -16.6 -7.2 -130.6%
Net Cash from Investing -764.6 -653.3 -17.0%
Accrued Purchases Of Property Equipment And Intangible Assets 29.7 1.9 +1463.2%
Contribution Of Property 34.8 11.8 +194.9%
Financing Activities
Repayments Of Senior Debt -115.1 -255.2 +54.9%
Proceeds From Long Term Lines Of Credit 210 80 +162.5%
Repayments Of Long Term Lines Of Credit -100 -60 -66.7%
Finance Lease Principal Payments -23.9 -21.8 -9.6%
Share Repurchases -158 -31.1 -408.0%
Payments Of Dividends Common Stock -71.1 -62.8 -13.2%
Payments To Minority Shareholders -152.1 -125 -21.7%
Tax Withholding for Share Compensation -20 -12.1 -65.3%
Proceeds From Contributions From Affiliates 1.8 140.4 -98.7%
Proceeds From Payments For Other Financing Activities -2.8 2 -240.0%
Net Cash from Financing -431.2 -330.6 -30.4%
Supplemental
Interest Paid -133.1 -146.8 +9.3%
Income Taxes Paid 124 — —
Other Cash Flow
Net Change in Cash -20.2 18.9 -206.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 102.9 123.1 -16.4%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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