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EHC FINANCIAL STATEMENTS

Encompass Health Corp — balance sheet, income statement and cash flow trends

EHCEncompass Health Corp

🇺🇸 USA · NYSE · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.2 B $Gross Profit4.5 B $ · 73%Operating Income1.1 B $ · 18%Pre-tax Income1 B $ · 17%Net Income to Owners620.3 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.2 B $+9.5%
Gross Profit4.5 B $+89.0%
Operating Income1.1 B $+15.5%
EBITDA1.5 B $+14.8%
Net Income to Owners620.3 M $+19.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202420252026

Capital Structure

Q2 2026
Total Assets7.5 B
  • Equity2.6 B $39%
  • Current Liabilities873.4 M $13%
  • Long-term Liabilities3.1 B $47%

Key Figures

YoY change
Total Assets7.5 B $+9.9%
Total Liabilities4 B $+8.1%
Total Equity2.6 B $+13.9%
Cash & ST Investments107.7 M $-36.9%
Total Debt2.8 B $+5.8%
Net Debt2.7 B $+7.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.2 B $Operating-824.6 M $Investing-391.8 M $Financing-3.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.2 B $+9.7%
Capital Expenditures799.1 M $+19.9%
Free Cash Flow413.4 M $-5.9%
Dividends Paid75.2 M $+12.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.