Revenue
$6.21B
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30Encompass Health Corp (EHC) reported revenue of $6.21B and net income of $621.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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
| Metric | 2026-06-30 |
|---|---|
| Revenue | $6.21B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | Unavailable |
| Net income | $621.00M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $1.03B |
| Income tax expense | $210.30M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $245.30M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $107.70M |
| Total assets | $7.46B |
| Current assets | $1.04B |
| Total liabilities | $4.00B |
| Current liabilities | $873.40M |
| Total equity incl. NCI | $3.40B |
| Temporary (mezzanine) equity | $57.90M |
| Inventory | Unavailable |
| Accounts receivable | $687.30M |
| Goodwill | $1.32B |
| Long-term debt | $2.60B |
| Accounts payable | $221.60M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | Unavailable |
| Capital expenditures | Unavailable |
| Investing cash flow | -$826.40M |
| Financing cash flow | -$390.00M |
| Net change in cash | -$3.90M |
| Stock-based compensation | $58.00M |
| Common dividends paid | $75.20M |
| Common share repurchases | $247.00M |
| Depreciation & amortization | $346.50M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | Unavailable |
| Operating margin | Unavailable |
| FCF margin | Unavailable |
| SBC / revenue | 0.9% |
| Current ratio | 1.19x |
| Revenue YoY growth | 9.5% |
| Net margin | 10.0% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 0.76x |
| Effective tax rate | 20.5% |
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.