EHC
Encompass Health Corporation
NYSE · USHealthcareMedical - Care Facilities
$112.50+0.26%
Price as of Jul 20, 2026
EHC financials
Encompass Health Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $5.9B | $5.4B | $4.8B | $4.3B |
| Cost of revenue | $254.4M | $3.1B | $2.8B | $2.6B |
| Gross profit | $5.7B | $2.2B | $2.0B | $1.8B |
| Operating expenses | $4.6B | $1.4B | $258.0M | $1.1B |
| Operating income | $1.1B | $864.5M | $1.7B | $630.2M |
| Net income | $566.2M | $455.7M | $352.0M | $271.0M |
| EBITDA | $1.4B | $1.2B | $1.0B | $870.1M |
| Basic EPS | $5.62 | $4.53 | $3.54 | $2.72 |
| Diluted EPS | $5.54 | $4.46 | $3.47 | $2.70 |
| Balance sheet | ||||
| Cash & equivalents | $102.9M | $85.4M | $104.2M | $21.8M |
| Total assets | $7.1B | $6.5B | $6.1B | $5.6B |
| Total liabilities | $3.8B | $3.7B | $3.8B | $3.8B |
| Stockholders’ equity | $2.4B | $2.1B | $1.6B | $1.3B |
| Total debt | $2.7B | $2.7B | $2.9B | $3.0B |
| Net debt | $2.6B | $2.6B | $2.8B | $3.0B |
| Cash flow | ||||
| Operating cash flow | $1.2B | $1.0B | $850.8M | $705.8M |
| Capital expenditure | -$736.4M | -$642.5M | -$583.1M | -$584.1M |
| Free cash flow | $439.2M | $360.3M | $267.7M | $121.7M |
| Dividends paid | -$71.1M | -$62.8M | -$60.4M | -$99.0M |
| Share repurchases | -$158.0M | -$31.1M | -$8.2M | -$7.3M |