Encompass Health Corp (EHC) Financial Statements
Industry: Hospitals (Services)
In fiscal 2025, Encompass Health reported revenue of $5.94B, up 10.5% from $5.37B the year before. Net income was $566.2M (a 9.5% net margin), or $5.54 per diluted share. Gross margin was 17.7% and operating margin was 13.8%. Operating activities generated $1.18B of cash, leaving $439.2M of free cash flow. At fiscal year end, Encompass Health held $7.09B in total assets against $3.81B in total liabilities, including $72.2M of cash and equivalents.
Open the full interactive Encompass Health financials → Quarterly statements, key ratios, valuation history and price charts.
Encompass Health Key Stats
| Share Price | $124.33 |
|---|---|
| Market Cap | $12.43B |
| P/E Ratio | 22.4 |
| Revenue YoY Growth | +10.5% |
| 52-Week Range | $93.31 – $126.25 |
| Shares Outstanding | 98.8 million (basic, 2026 Q2) |
Encompass Health Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $4.64B | $5.12B | $4.35B | $4.80B | $5.37B | $5.94B |
| Cost of Goods Sold | $4.00B | $4.32B | $3.72B | $4.07B | $4.51B | $4.88B |
| Gross Profit | $645.0M | $806.5M | $630.2M | $731.8M | $864.5M | $1.05B |
| Operating Income | $563.9M | $609.2M | $539.5M | $530.1M | $655.3M | $816.9M |
| Pre-Tax Income | $472.6M | $657.2M | $450.8M | $607.2M | $749.6M | $953.0M |
| Income Tax | $103.8M | $139.6M | $100.1M | $132.2M | $150.2M | $192.9M |
| Net Income | $284.2M | $412.2M | $271.0M | $352.0M | $455.7M | $566.2M |
| Diluted EPS | $2.85 | $4.11 | $2.70 | $3.47 | $4.46 | $5.54 |
Encompass Health Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.48B | $1.54B | $1.59B | $1.60B |
| Net Income | $126.5M | $146.1M | $194.5M | $153.9M |
| Diluted EPS | $1.24 | $1.43 | $1.93 | $1.54 |
Encompass Health Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $224.0M | $54.8M | $21.8M | $69.1M | $85.4M | $72.2M |
| Current Assets | $948.6M | $921.4M | $717.2M | $841.8M | $886.9M | $905.9M |
| Total Assets | $6.45B | $6.86B | $5.64B | $6.10B | $6.53B | $7.09B |
| Current Liabilities | $717.3M | $748.8M | $575.9M | $656.4M | $841.0M | $836.4M |
| Total Long-Term Debt | $3.29B | $3.29B | $2.77B | $2.71B | $2.50B | $2.49B |
| Total Liabilities | $4.44B | $4.47B | $3.77B | $3.81B | $3.69B | $3.81B |
| Shareholders' Equity | $1.59B | $1.91B | $1.31B | $1.65B | $2.07B | $2.44B |
Encompass Health Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $704.7M | $715.8M | $705.8M | $850.8M | $1.00B | $1.18B |
| Cash From Investing | -$407.5M | -$666.3M | -$627.0M | -$602.8M | -$653.3M | -$764.6M |
| Cash From Financing | -$145.9M | -$240.1M | -$145.7M | -$197.2M | -$330.6M | -$431.2M |
| Free Cash Flow | $308.7M | $186.9M | $141.0M | $267.7M | $360.3M | $439.2M |
Figures from Encompass Health's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Encompass Health financials page for every line item.
Encompass Health Company Profile
| Ticker | EHC |
|---|---|
| Exchange | NYSE |
| Industry | Hospitals (Services) |
| Headquarters | Birmingham, Alabama |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000785161 |
Frequently Asked Questions
What was Encompass Health's revenue in fiscal 2025?
Encompass Health (EHC) reported revenue of $5.94B for fiscal 2025.
What is Encompass Health's annual revenue history?
Encompass Health's annual revenue by fiscal year: 2020: $4.64B; 2021: $5.12B; 2022: $4.35B; 2023: $4.80B; 2024: $5.37B; 2025: $5.94B.
What was Encompass Health's net income in fiscal 2025?
Encompass Health reported net income of $566.2M for fiscal 2025.
What was Encompass Health's earnings per share (EPS) in fiscal 2025?
Encompass Health's diluted EPS was $5.54 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Encompass Health generate in fiscal 2025?
Encompass Health generated $439.2M of free cash flow in fiscal 2025.
What was Encompass Health's revenue last quarter?
In its most recent reported quarter (2026 Q2), Encompass Health reported revenue of $1.60B.
How much debt does Encompass Health have?
Encompass Health reported $2.49B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Encompass Health are outstanding?
Encompass Health reported a weighted average of 98.8 million basic shares outstanding in 2026 Q2.
What is Encompass Health's market cap?
Based on its latest closing price, Encompass Health (EHC) has a market capitalization of about $12.43B.
When does Encompass Health's fiscal year end?
Encompass Health's fiscal year end, as registered with the SEC, is December 31.
Where is Encompass Health headquartered?
Encompass Health lists its business address in Birmingham, Alabama in its SEC filings.