Encompass Health Corp
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EHC Q1 2026 request
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/api/financials?ticker=EHC&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Inpatient | 1,533.7 | 1,417.7 | +8.2% |
| Managed care | 167.7 | 145.7 | +15.1% |
| Medicaid | 46.1 | 42 | +9.8% |
| Medicare | 1,038.5 | 975.5 | +6.5% |
| Medicare Advantage | 257.6 | 239.6 | +7.5% |
| Other | 52.9 | 37.7 | +40.3% |
| Other income | 50.8 | 35.2 | +44.3% |
| Other third-party payors | 10.7 | 8.3 | +28.9% |
| Patients | 7.1 | 3.1 | +129.0% |
| Workers’ compensation | 8.1 | 6 | +35.0% |
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| Inpatient Rehabilitation | 1,586.6 | 1,455.4 | +9.0% |
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| Revenue | 1,586.6 | 1,455.4 | +9.0% |
| Labor And Related Expense (Q) | — | — | — |
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| Inpatient Rehabilitation | 818.1 | 762.3 | +7.3% |
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| Labor And Related Expense | 818.1 | 762.3 | +7.3% |
| Other Cost And Expense Operating (Q) | — | — | — |
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| Inpatient Rehabilitation | 241.6 | 217.3 | +11.2% |
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| Other Cost And Expense Operating | 241.9 | 217.5 | +11.2% |
| Occupancy Cost (Q) | — | — | — |
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| Inpatient Rehabilitation | 15.2 | 14.9 | +2.0% |
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| Occupancy Cost | 15.2 | 14.9 | +2.0% |
| Supplies Expense (Q) | — | — | — |
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| Inpatient Rehabilitation | 64.3 | 62.2 | +3.4% |
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| Supplies Expense | 64.3 | 62.2 | +3.4% |
| General & Administrative (Q) | — | — | — |
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| Inpatient Rehabilitation | 47.5 | 43.3 | +9.7% |
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| General & Administrative | 58.2 | 52.3 | +11.3% |
| Depreciation & Amortization (Q) | — | — | — |
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| Depreciation & Amortization | 87.3 | 79.2 | +10.2% |
| Total Costs & Expenses (Q) | — | — | — |
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| Total Costs & Expenses | 1,285 | 1,188.4 | +8.1% |
| Gains Losses On Extinguishment Of Debt (Q) | — | — | — |
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| Gains Losses On Extinguishment Of Debt | 0.2 | — | — |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | 31.8 | 31.8 | 0.0% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | -18.7 | -2.5 | -648.0% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
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| Income Loss From Equity Method Investments | -0.4 | -0.9 | +55.6% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 288.7 | 238.6 | +21.0% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 56.4 | 41.6 | +35.6% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 232.3 | 197 | +17.9% |
| Income Loss From Discontinued Operations Net Of Tax (Q) | — | — | — |
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| Income Loss From Discontinued Operations Net Of Tax | 15.9 | -0.5 | +3280.0% |
| Net Income (Q) | — | — | — |
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| Net Income | 248.2 | 196.5 | +26.3% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Inpatient Rehabilitation | -53.7 | -45 | -19.3% |
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| Net Income Loss Attributable To Noncontrolling Interest | -53.7 | -45 | -19.3% |
| Net Income (Q) | — | — | — |
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| Net Income | 194.5 | 151.5 | +28.4% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 99.2 | 100.5 | -1.3% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 100.6 | 102.1 | -1.5% |
| Income Loss From Continuing Operations Per Basic Share (Q) | — | — | — |
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| Income Loss From Continuing Operations Per Basic Share | 1.8 | 1.5 | +20.0% |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share (Q) | — | — | — |
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| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | 0.16 | — | — |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 1.96 | 1.5 | +30.7% |
| Income Loss From Continuing Operations Per Diluted Share (Q) | — | — | — |
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| Income Loss From Continuing Operations Per Diluted Share | 1.77 | 1.48 | +19.6% |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share (Q) | — | — | — |
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| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | 0.16 | — | — |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 1.93 | 1.48 | +30.4% |
| Income Loss From Continuing Operations (Q) | — | — | — |
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| Income Loss From Continuing Operations | 178.6 | 152 | +17.5% |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity (Q) | — | — | — |
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| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | 15.9 | -0.5 | +3280.0% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 193.8 | 151.5 | +27.9% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 194 | 151.1 | +28.4% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 110.5 | 95.8 | +15.3% |
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| Variable Interest Entity Primary Beneficiary | 0.7 | — | — |
| Restricted Cash Current (Q) | — | — | — |
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| Restricted Cash Current | 52.9 | 27 | +95.9% |
| Receivables Net Current (Q) | — | — | — |
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| Receivables Net Current | 676 | — | — |
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| Variable Interest Entity Primary Beneficiary | 38.6 | — | — |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 189.7 | — | — |
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| Variable Interest Entity Primary Beneficiary | 6 | — | — |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 1,029.1 | — | — |
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| Variable Interest Entity Primary Beneficiary | 45.3 | — | — |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 205.3 | — | — |
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| Variable Interest Entity Primary Beneficiary | 1.3 | — | — |
| Goodwill (Q) | — | — | — |
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| Goodwill | 1,317.6 | — | — |
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| Variable Interest Entity Primary Beneficiary | 15.9 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 244.4 | — | — |
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| Variable Interest Entity Primary Beneficiary | 9.6 | — | — |
| Total Assets (Q) | — | — | — |
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| Total Assets | 7,313.2 | — | — |
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| Variable Interest Entity Primary Beneficiary | 206 | — | — |
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| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) | — | — | — |
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| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 4,216.5 | — | — |
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| Variable Interest Entity Primary Beneficiary | 133.1 | — | — |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 300.3 | — | — |
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| Variable Interest Entity Primary Beneficiary | 0.8 | — | — |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current (Q) | — | — | — |
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| Long Term Debt And Capital Lease Obligations Current | 42.9 | — | — |
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| Variable Interest Entity Primary Beneficiary | 1.1 | — | — |
| Operating Lease Liability Current (Q) | — | — | — |
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| Operating Lease Liability Current | 26.9 | 26.7 | +0.7% |
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 204 | — | — |
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| Variable Interest Entity Primary Beneficiary | 5.7 | — | — |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 603 | — | — |
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| Variable Interest Entity Primary Beneficiary | 26.3 | — | — |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 876.8 | — | — |
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| Variable Interest Entity Primary Beneficiary | 33.1 | — | — |
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| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 188.7 | — | — |
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| Variable Interest Entity Primary Beneficiary | 1.4 | — | — |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 135.1 | 114 | +18.5% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 214.5 | 196.3 | +9.3% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 3,946 | — | — |
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| Variable Interest Entity Primary Beneficiary | 45.8 | — | — |
| Long-Term Debt (Q) | — | — | — |
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| 4.50% Senior Notes due 2028 · Senior Notes | 792.9 | — | — |
| 4.625% Senior Notes due 2031 · Senior Notes | 393.8 | — | — |
| 4.75% Senior Notes due 2030 · Senior Notes | 787.7 | — | — |
| EHC Credit Agreement · Revolving Credit Facility | 220 | — | — |
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| Notes Payable Other Payables | 91.2 | — | — |
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| Long Term Debt And Capital Lease Obligations (Q) | — | — | — |
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| Long Term Debt And Capital Lease Obligations | 2,530.9 | — | — |
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| Variable Interest Entity Primary Beneficiary | 11.3 | — | — |
| Redeemable Noncontrolling Interest Equity Carrying Amount (Q) | — | — | — |
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| Redeemable Noncontrolling Interest Equity Carrying Amount | 58.8 | — | — |
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| Redeemable Noncontrolling Interest | 58.8 | 56.1 | +4.8% |
| Stockholders' Equity | |||
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 2,521.7 | 2,159.1 | +16.8% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 786.7 | 722.4 | +8.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -0.2 | — | — |
| Additional Paid In Capital | 1,860.7 | 1,829.5 | +1.7% |
| Common Stock | 1.2 | 1.2 | 0.0% |
| Noncontrolling Interest | 786.7 | 722.4 | +8.9% |
| Retained Earnings | 1,464.7 | 930.8 | +57.4% |
| Treasury Stock Common | -804.7 | -602.4 | -33.6% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,308.4 | 2,881.5 | +14.8% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 7,313.2 | 6,641.3 | +10.1% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 11.5 | 9.5 | +21.1% |
| Deferred Income Taxes (Q) | — | — | — |
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| Deferred Income Taxes | 8.5 | 8.8 | -3.4% |
| Gain Loss On Investments (Q) | — | — | — |
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| Gain Loss On Investments | -16.2 | 0.1 | -16300.0% |
| Other Non-Cash Items (Q) | — | — | — |
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| Other Non-Cash Items | 2.3 | 2.2 | +4.5% |
| Change in Accounts Receivable (Q) | — | — | — |
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| Change in Accounts Receivable | -53.2 | -24.7 | -115.4% |
| Increase Decrease In Other Operating Assets (Q) | — | — | — |
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| Increase Decrease In Other Operating Assets | -11.6 | 0.7 | -1757.1% |
| Change in Accounts Payable (Q) | — | — | — |
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| Change in Accounts Payable | -2 | -2.1 | +4.8% |
| Increase Decrease In Other Operating Liabilities (Q) | — | — | — |
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| Increase Decrease In Other Operating Liabilities | 33 | 18.6 | +77.4% |
| Cash Provided By Used In Operating Activities Discontinued Operations (Q) | — | — | — |
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| Cash Provided By Used In Operating Activities Discontinued Operations | 21.2 | -0.7 | +3128.6% |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities (Q) | — | — | — |
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| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | 80.8 | 91.6 | -11.8% |
| Net Cash Provided By Used In Operating Activities Continuing Operations (Q) | — | — | — |
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| Net Cash Provided By Used In Operating Activities Continuing Operations | 313.1 | 288.6 | +8.5% |
| Investing Activities | |||
| Payments To Acquire Productive Assets (Q) | — | — | — |
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| Payments To Acquire Productive Assets | -162.4 | -163.1 | +0.4% |
| Proceeds From Sale Of Restricted Investments (Q) | — | — | — |
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| Proceeds From Sale Of Restricted Investments | 42.9 | 11 | +290.0% |
| Payments To Acquire Restricted Investments (Q) | — | — | — |
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| Payments To Acquire Restricted Investments | -26.4 | -2.3 | -1047.8% |
| Other Investing Activities (Q) | — | — | — |
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| Other Investing Activities | -4.2 | -4.1 | -2.4% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -150.1 | -158.5 | +5.3% |
| Accrued Purchases Of Property Equipment And Intangible Assets (Q) | — | — | — |
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| Accrued Purchases Of Property Equipment And Intangible Assets | 27.9 | -9.9 | +381.8% |
| Financing Activities | |||
| Proceeds From Long Term Lines Of Credit (Q) | — | — | — |
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| Proceeds From Long Term Lines Of Credit | 420 | 60 | +600.0% |
| Repayments Of Long Term Lines Of Credit (Q) | — | — | — |
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| Repayments Of Long Term Lines Of Credit | -330 | -80 | -312.5% |
| Share Repurchases (Q) | — | — | — |
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| Share Repurchases | -71.6 | -32.1 | -123.1% |
| Payments Of Dividends Common Stock (Q) | — | — | — |
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| Payments Of Dividends Common Stock | -20.3 | -18 | -12.8% |
| Payments To Minority Shareholders (Q) | — | — | — |
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| Payments To Minority Shareholders | -57.8 | -32.9 | -75.7% |
| Tax Withholding for Share Compensation (Q) | — | — | — |
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| Tax Withholding for Share Compensation | -30.9 | -19.8 | -56.1% |
| Proceeds From Payments For Other Financing Activities (Q) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -11.9 | -7.6 | -56.6% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -102.5 | -130.4 | +21.4% |
| Other Cash Flow | |||
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | 60.5 | -0.3 | +20266.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 163.4 | 122.8 | +33.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.