Encompass Health Corporation (EHC)
NYSE: EHC · Real-Time Price · USD
121.75
-1.39 (-1.13%)
Sep 18, 2026, 4:00 PM EDT - Market closed

Encompass Health Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,2065,9355,3734,8014,3494,015
Revenue Growth
9.47%10.46%11.91%10.41%8.31%12.58%
Gross Profit
2,7222,5652,2331,9831,7531,703
Operating Income
1,1171,053874.9731.8630.2659.4
Net Income
619.4564.7452.9349.6269.8410.4
Earnings Per Share
6.135.544.463.472.704.11
EPS Growth
19.89%24.25%28.32%28.73%-34.39%44.46%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inpatient
6,0105,7565,2314,6944,2523,918
Outpatient and Other
195.9178.9142.7107.49796.9
Revenue (Total)
6,2065,9355,3734,8014,3494,015

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
107.772.285.469.121.849.4
Total Debt
2,8422,7142,7142,9332,9923,481
Net Cash (Debt)
-2,735-2,642-2,628-2,864-2,971-3,432
Net Cash Growth
------
Net Cash Per Share
-27.01-25.85-25.72-28.27-29.59-34.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2131,1761,003850.8705.8715.8
Capital Expenditures
-799.1-736.4-642.5-583.1-584.1-545.7
Free Cash Flow
413.4439.2360.3267.7121.7170.1
Free Cash Flow Growth
-5.87%21.90%34.59%119.97%-28.45%-45.46%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.86%43.21%41.56%41.30%40.32%42.43%
Operating Margin
18.00%17.74%16.28%15.24%14.49%16.42%
Pretax Margin
16.56%16.06%13.95%12.65%10.37%12.58%
Profit Margin
9.98%9.51%8.43%7.28%6.20%10.22%
FCF Margin
6.66%7.40%6.71%5.58%2.80%4.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8400.7200.6400.6000.8601.120
Dividend Per Share Growth
11.43%12.50%6.67%-30.23%-23.21%0%
Dividend Yield
0.69%0.68%0.70%0.92%1.48%2.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.8518.9120.5419.1322.1215.82
Forward PE
19.1118.9120.0918.1218.9514.99
P/FCF Ratio
29.0524.3225.8224.9849.0438.17
PS Ratio
1.941.801.731.391.371.62