20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Encompass Health Corp (EHC) operates in the MEDICAL CARE FACILITIES industry and is headquartered in Birmingham, United States with about 29,599 employees. Its market capitalization is roughly $11 billion. In the fiscal year ended 2025-12-31, EHC reported $5.9B in revenue and $566M in net income.
Encompass Health Corporation operates inpatient rehabilitation hospitals in the United States and Puerto Rico.
Interactive charts & full statements → Open the EHC valuation workbench →
| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.1B | $5.9B | $5.4B | $4.8B | $4.3B | $4.0B | $3.6B | $4.6B | $4.3B | $3.9B | $3.6B | $3.1B | $2.4B | $2.2B | $2.1B | $2.0B | $1.9B | $1.9B | $1.8B | $1.7B | $1.7B |
| Gross Profit | $3.6B | $5.7B | $2.2B | $2.0B | $1.8B | $1.7B | $3.4B | $4.4B | $4.1B | $3.8B | $3.5B | $3.0B | $2.3B | $2.1B | $2.0B | $1.9B | $1.8B | $1.9B | $1.8B | $1.6B | $786M |
| Gross Margin % | 58.8% | 95.7% | 41.6% | 41.3% | 40.3% | 42.4% | 95.2% | 96.4% | 96.3% | 96.2% | 96.2% | 95.9% | 95.3% | 95.3% | 95.2% | 94.9% | 94.7% | 100.0% | 97.3% | 94.2% | 45.9% |
| Operating Income (EBIT) | $1.1B | $1.1B | $864M | $1.7B | $630M | $659M | $662M | $692M | $682M | $649M | $649M | $554M | $466M | $459M | $413M | $374M | $328M | $277M | $407M | $188M | $68M |
| Operating Margin % | 17.9% | 17.7% | 16.1% | 35.9% | 14.5% | 16.4% | 18.6% | 15.0% | 15.9% | 16.6% | 17.8% | 17.8% | 19.6% | 20.4% | 19.4% | 18.6% | 17.6% | 14.5% | 22.2% | 10.8% | 4.0% |
| Net Income | $609M | $566M | $456M | $352M | $271M | $412M | $284M | $359M | $292M | $271M | $248M | $183M | $222M | $324M | $185M | $209M | $899M | $95M | $252M | $653M | ($625M) |
| Net Margin % | 10.0% | 9.5% | 8.5% | 7.3% | 6.2% | 10.3% | 8.0% | 7.8% | 6.8% | 6.9% | 6.8% | 5.9% | 9.3% | 14.4% | 8.7% | 10.4% | 48.3% | 5.0% | 13.8% | 37.6% | -36.5% |
| EBITDA | $1.5B | $1.4B | $1.2B | $1.0B | $870M | $889M | $740M | $941M | $840M | $835M | $827M | $678M | $604M | $590M | $517M | $441M | $389M | $320M | $437M | $273M | $173M |
| Earnings Per Share (EPS) | $5.99 | $5.54 | $4.46 | $3.47 | $2.70 | $4.11 | $2.85 | $3.61 | $2.93 | $2.73 | $2.49 | $1.81 | $2.20 | $3.17 | $1.71 | $1.91 | $8.29 | $0.92 | $2.62 | $7.10 | $-6.92 |
| Shares Outstanding (M) | 101M | 102M | 102M | 101M | 100M | 100M | 100M | 99M | 100M | 99M | 100M | 101M | 101M | 102M | 108M | 109M | 108M | 103M | 96M | 92M | 90M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | $1.3B |
| Gross Profit | $768M | $1.5B | $693M | $627M | $631M | $586M | $558M | $543M |
| Gross Margin % | 48.4% | 95.8% | 46.9% | 43.0% | 43.4% | 41.7% | 41.3% | 41.7% |
| Operating Income (EBIT) | $302M | $283M | $244M | $259M | $267M | $232M | $209M | $216M |
| Operating Margin % | 19.0% | 18.4% | 16.5% | 17.8% | 18.4% | 16.5% | 15.5% | 16.6% |
| Net Income | $194M | $146M | $126M | $142M | $152M | $121M | $108M | $114M |
| Net Margin % | 12.3% | 9.5% | 8.6% | 9.8% | 10.4% | 8.6% | 8.0% | 8.8% |
| EBITDA | $408M | $374M | $333M | $347M | $350M | $312M | $297M | $293M |
| Earnings Per Share (EPS) | $1.93 | $1.43 | $1.24 | $1.39 | $1.48 | $1.18 | $1.06 | $1.12 |
| Shares Outstanding (M) | 101M | 102M | 102M | 102M | 102M | 102M | 102M | 102M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.2B | $1.2B | $1.0B | $851M | $706M | $716M | $705M | $635M | $762M | $657M | $606M | $485M | $445M | $470M | $412M | $343M | $331M | $406M | $227M | $231M | ($120M) |
| Capital Expenditures (CapEx) | $736M | $736M | $642M | $583M | $584M | $551M | $408M | $404M | $270M | $245M | $203M | $156M | $188M | $216M | $160M | $109M | $71M | $73M | $74M | $39M | $99M |
| Free Cash Flow (FCF) | $464M | $439M | $360M | $268M | $122M | $165M | $296M | $231M | $492M | $412M | $403M | $328M | $257M | $254M | $252M | $234M | $260M | $334M | $153M | $191M | ($220M) |
| FCF Margin % | 7.7% | 7.4% | 6.7% | 5.6% | 2.8% | 4.1% | 8.3% | 5.0% | 11.5% | 10.5% | 11.1% | 10.5% | 10.8% | 11.3% | 11.8% | 11.7% | 14.0% | 17.4% | 8.4% | 11.0% | -12.8% |
| Dividends Paid | $73M | $71M | $63M | $60M | $99M | $112M | $112M | $109M | $101M | $92M | $84M | $80M | $72M | $39M | $25M | $26M | $26M | $59M | $26M | $26M | $16M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $313M | $346M | $271M | $270M | $289M | $279M | $268M | $217M |
| Capital Expenditures (CapEx) | $162M | $229M | $187M | $157M | $163M | $199M | $148M | $157M |
| Free Cash Flow (FCF) | $151M | $117M | $84M | $113M | $126M | $80M | $120M | $60M |
| FCF Margin % | 9.5% | 7.6% | 5.7% | 7.8% | 8.6% | 5.7% | 8.9% | 4.7% |
| Dividends Paid | $20M | $19M | $17M | $17M | $18M | $17M | $15M | $15M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.3B | $7.1B | $6.5B | $6.1B | $5.6B | $6.9B | $6.4B | $6.1B | $5.2B | $4.9B | $4.7B | $4.6B | $3.4B | $2.5B | $2.4B | $2.3B | $2.4B | $1.7B | $2.0B | $2.1B | $3.4B |
| Cash & Cash Equivalents | $163M | $103M | $85M | $104M | $22M | $49M | $224M | $95M | $69M | $54M | $40M | $62M | $67M | $64M | $133M | $30M | $48M | $81M | $32M | $20M | $41M |
| Total Liabilities | $3.9B | $3.8B | $3.7B | $3.8B | $3.8B | $4.5B | $4.4B | $4.1B | $3.4B | $3.2B | $3.6B | $3.7B | $2.6B | $2.0B | $1.7B | $2.1B | $2.4B | $2.6B | $3.1B | $3.5B | $5.3B |
| Total Debt (Short + Long-Term) | $2.6B | $2.5B | $2.5B | $2.7B | $2.8B | $3.3B | $3.3B | $3.1B | $2.5B | $2.6B | $3.0B | $3.2B | $2.1B | $1.5B | $1.3B | $1.3B | $1.5B | $1.7B | $1.8B | $2.0B | $3.4B |
| Total Shareholders' Equity | $2.5B | $2.4B | $2.1B | $1.6B | $1.3B | $1.9B | $1.6B | $1.4B | $1.3B | $1.2B | $736M | $611M | $566M | $438M | $634M | $117M | ($85M) | ($974M) | ($1.2B) | ($1.6B) | ($2.2B) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive EHC viewer.
About TickerBase · Data methodology & sources