Saturday 17 October 2026
Export EHC’s income statement to Excel — free account
Encompass Health Corporation
EHC Healthcare Medical Care Facilities
Encompass Health Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.9 billion, up 10.5% from fiscal 2024. In the quarter to June 2026, revenue grew 9.58%, EPS grew 9.93%, free cash flow fell 45.0% and total debt rose 7.09%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five, operating cash flow growth for three.
127.87
0.10
+0.08%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
18.64% | 18.84% | 19.68% | 19.30% | |
Piotroski F-Score |
7 | 7 | 6 | 7 | |
| 8.11% | 8.31% | 8.73% | 8.72% | ||
ROIC |
11.44% | 11.74% | 11.89% | 11.79% | |
Return on Tangible Assets |
13.40% | 13.57% | 13.94% | 13.77% | |
Average Days of Receivables |
38.47 | 38.08 | 40.67 | 40.42 | |
Free Cash Flow per Share |
4.01 | 4.37 | 4.68 | 4.18 | |
Free Cash Flow |
402.60 | 439.20 | 464.40 | 413.40 | |
Capital Expenditures |
(705.80) | (736.40) | (735.70) | (799.10) | |
| Other line items | |||||
Cash ROIC |
7.11% | 7.56% | 7.68% | 6.70% | |
Accounts Receivable Turnover |
9.76 | 9.75 | 9.34 | 9.55 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.20) | (0.21) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
61.19% | 60.76% | 60.50% | 60.09% | |
Share Based Compensation of Revenue |
0.87% | 0.95% | 0.96% | 0.93% | |
Interest Coverage |
7.95 | 8.55 | 8.83 | 8.87 | |
Operating CF/Net income |
2.05 | 2.08 | 1.97 | 1.95 | |
Depreciation/Fixed assets |
0.08 | 0.08 | 0.08 | 0.08 | |
Capex/Depreciation |
(2.14) | (2.18) | (2.13) | (2.24) | |
Revenue per Share |
57.67 | 59.06 | 61.15 | 62.81 | |
Operating CF per Share |
11.03 | 11.70 | 12.10 | 12.27 | |
Capex per Share |
(7.02) | (7.33) | (7.42) | (8.09) | |
Capex to Sales |
0.12 | 0.12 | 0.12 | 0.13 |
Columns are period end dates