SequelSEC

Encompass Health Corp EHC

Services-Hospitals · CIK 0000785161 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.60B
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$12.20BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$122.72Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income21.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue2.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity3.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

21.5× earnings today, against a median of 18.8× across 10 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$12.20B21.5×
2024-06-30$8.50B18.7×
2023-06-30$6.70B19.0×
2022-06-30$5.50B20.3×
2021-06-30$7.60B18.4×
2020-06-30$6.00B21.1×
2019-06-30$6.20B17.3×
2018-06-30$6.60B22.6×
2017-06-30$4.70B17.3×
2016-06-30$3.30B13.3×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

Encompass Health Corp (EHC) reported revenue of $1.60B and net income of $153.90M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Encompass Health Corp’s SEC filings, each linked to the filing it came from.

Income

Encompass Health Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$1.60B$1.59B$1.54B$1.48B$1.46B$1.46B$1.40B$1.35B$1.30B$1.32B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$153.90M$194.50M$146.10M$126.50M$142.10M$151.50M$120.90M$108.20M$114.10M$112.50M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 100.00Mshares 100.60MUnavailableshares 102.30Mshares 102.30Mshares 102.10MUnavailableshares 102.10Mshares 102.00Mshares 102.20M
Pretax income$261.60M$288.70M$257.70M$219.90M$236.80M$238.60M$201.40M$183.80M$186.00M$178.40M
Income tax expense$53.60M$56.40M$55.40M$44.90M$51.00M$41.60M$37.60M$36.00M$38.30M$38.30M
Diluted EPS$1.54$1.93Unavailable$1.24$1.39$1.48Unavailable$1.06$1.12$1.10
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$62.60M$58.20M$68.40M$56.10M$59.40M$52.30M$54.50M$54.00M$50.50M$50.20M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Encompass Health Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$107.70M$110.50M$72.20M$48.70M$99.10M$95.80M$85.40M$147.80M$154.40M$134.40M
Total assets$7.46B$7.31B$7.09B$6.87B$6.79B$6.64B$6.53B$6.46B$6.39B$6.23B
Current assets$1.04B$1.03B$905.90M$869.80M$918.10M$910.90M$886.90M$933.90M$938.10M$929.80M
Total liabilities$4.00B$3.95B$3.81B$3.68B$3.70B$3.70B$3.69B$3.73B$3.86B$3.83B
Current liabilities$873.40M$876.80M$836.40M$762.00M$865.10M$856.00M$841.00M$897.40M$694.50M$680.30M
Total equity incl. NCI$3.40B$3.31B$3.22B$3.13B$3.03B$2.88B$2.79B$2.67B$2.48B$2.36B
Temporary (mezzanine) equity$57.90M$58.80M$58.30M$54.40M$55.10M$56.10M$56.50M$56.50M$48.60M$41.10M
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$687.30M$676.00M$619.20M$610.80M$612.50M$623.40M$593.00M$576.40M$589.70M$619.30M
Goodwill$1.32B$1.32B$1.32B$1.30B$1.30B$1.28B$1.28B$1.28B$1.28B$1.28B
Long-term debt$2.60B$2.53B$2.45B$2.39B$2.32B$2.33B$2.36B$2.34B$2.68B$2.68B
Accounts payable$221.60M$204.00M$178.20M$138.40M$174.50M$159.10M$171.00M$170.30M$164.20M$166.10M

Cash flow

Encompass Health Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$235.60M-$150.10M-$239.40M-$201.30M-$165.40M-$158.50M-$203.70M-$161.50M-$158.40M-$129.70M
Financing cash flow-$76.90M-$102.50M-$97.40M-$113.20M-$90.20M-$130.40M-$150.90M-$89.50M-$49.60M-$40.60M
Net change in cash-$29.90M$60.50M$9.20M-$43.70M$14.60M-$300.00K-$75.80M$16.80M$9.40M$68.50M
Stock-based compensation$13.80M$11.50M$18.40M$14.30M$14.30M$9.50M$12.50M$12.90M$13.60M$9.30M
Common dividends paid$18.90M$20.30M$19.00M$17.00M$17.10M$18.00M$17.00M$15.00M$14.90M$15.90M
Common share repurchases$74.20M$71.60M$76.30M$24.90M$24.70M$32.10M$7.50M$6.80M$16.80M$0
Depreciation & amortization$90.40M$87.30M$86.40M$82.40M$79.90M$79.20M$78.00M$78.40M$72.90M$70.30M

Derived

Encompass Health Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue0.9%0.7%1.2%1.0%1.0%0.7%0.9%1.0%1.0%0.7%
Current ratio1.19x1.17x1.08x1.14x1.06x1.06x1.05x1.04x1.35x1.37x
Revenue YoY growth9.6%9.0%9.9%9.4%12.0%10.6%12.7%11.9%9.6%13.4%
Net margin9.6%12.3%9.5%8.6%9.7%10.4%8.6%8.0%8.8%8.5%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.76xUnavailable0.76x0.76xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate20.5%19.5%21.5%20.4%21.5%17.4%18.7%19.6%20.6%21.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open EHC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-01View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.