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EHCEncompass Health Corporation
$101.33$10.1B
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HomeStocksEHCFinancials

Encompass Health Corporation (EHC) Financials

30Y historyFree accessUpdated daily

Revenue growth remains steady at 9.0% year-over-year as of 2026Q1, with disciplined cost management maintaining operating margins at 14.6% despite the high fixed-cost nature of the business.

EHC Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Sales/Revenue6.07B5.94B5.37B4.8B4.35B4.01B3.57B4.61B4.28B3.91B3.64B3.12B2.37B2.25B2.13B2.01B1.86B1.91B1.83B1.74B1.71B1.75B3.75B3.96B3.52B3.25B3.45B4.07B4.01B3.12B2.65B
Revenue Growth %10.05%10.46%11.91%10.41%8.31%12.58%-22.56%7.66%9.28%7.45%16.91%31.23%5.66%5.26%6.43%7.77%-2.61%4.46%5.29%1.51%-2.24%-53.36%-5.15%12.44%8.37%-5.89%-15.25%1.65%28.27%17.94%24.99%
Cost of Goods Sold2.5B254.4M3.14B2.82B2.6B2.31B171M167.9M158.7M149.3M140M128.7M111.9M105.4M102.4M102.8M99.4M048.8M100.3M925.3M914.5M003.09B00001.95B1.72B
COGS % of Revenue-4.29%58.44%58.7%59.68%57.57%4.79%3.65%3.71%3.81%3.84%4.13%4.71%4.69%4.8%5.12%5.34%-2.67%5.77%54.06%52.23%--87.88%----62.51%64.88%
Gross Profit3.57B5.68B2.23B1.98B1.75B1.7B3.4B4.44B4.12B3.76B3.5B2.99B2.26B2.14B2.03B1.9B1.76B1.91B1.78B1.64B786.3M836.4M001.22B00001.17B930.1M
Gross Margin %58.82%95.71%41.56%41.3%40.32%42.43%95.21%96.35%96.29%96.19%96.16%95.87%95.29%95.31%95.2%94.88%94.66%100%97.33%94.23%45.94%47.77%--34.6%----37.49%35.12%
Gross Profit Growth %-154.38%12.63%13.1%2.92%-49.83%-23.48%7.73%9.4%7.48%17.26%32.03%5.63%5.38%6.8%8.02%-7.81%7.32%8.77%108.22%-5.99%---100%-----100%25.9%37.26%
Operating Expenses2.48B4.63B1.37B258M1.12B1.04B3.4B4.44B4.12B3.76B3.5B2.99B2.26B2.14B2.03B1.9B1.76B1.91B1.78B1.64B786.3M836.4M3.75B3.96B426.57M3.25B3.45B4.07B4.01B1.17B930.1M
OpEx % of Revenue-77.97%25.47%5.37%25.82%26%95.21%96.35%96.29%96.19%96.16%95.87%95.29%95.31%95.2%94.88%94.66%100%97.33%94.23%45.94%47.77%100%100%12.12%100%100%100%100%37.49%35.12%
Selling, General & Admin1.07B3.41B266.5M258M209M228.5M2.12B2.9B2.65B2.4B2.19B1.86B1.34B1.27B1.23B1.16B1.09B1.26B1.12B1.37B631.5M642.7M00304.44M167.21M148.02M149.28M112.8M162.3M144.3M
SG&A % of Revenue-57.47%4.96%5.37%4.81%5.69%59.36%63.02%62.01%61.31%60.14%59.73%56.33%56.31%57.75%57.92%58.56%65.87%61.17%79.02%36.9%36.71%--8.65%5.15%4.29%3.67%2.82%5.2%5.45%
Research & Development0000000000000000000000000000000
R&D % of Revenue-------------------------------
Other Operating Expenses4M1.22B1.1B0914M815.5M1.28B1.53B1.47B1.36B1.31B1.13B925M876.5M799.7M741.2M671.8M652.3M661.6M264.3M154.8M193.7M3.75B3.96B122.13M3.08B3.3B3.92B3.89B1.01B785.8M
Operating Income1.02B1.05B864.5M1.72B630.2M659.4M0692.5M681.6M649.4M648.8M554.2M465.7M458.8M413.4M374.1M327.8M276.9M406.6M188.1M68M104.1M233.12M-140.43M3.52B2.92B3.09B1.38B1.51B751.6M572.8M
Operating Margin %16.79%17.74%16.09%35.92%14.49%16.42%-15.04%15.94%16.59%17.81%17.79%19.61%20.42%19.36%18.65%17.61%14.49%22.22%10.83%3.97%5.95%6.21%-3.55%100%89.87%89.51%33.97%37.8%24.07%21.63%
Operating Income Growth %-21.82%-49.88%173.69%-4.43%--100%1.6%4.96%0.09%17.07%19%1.5%10.98%10.51%14.12%18.38%-31.9%116.16%176.62%-34.68%-55.35%266.01%-103.99%20.58%-5.51%123.33%-8.65%101.46%31.22%40.05%
EBITDA1.35B1.38B1.16B2B873.8M879M739.6M911.2M881.3M833.2M821.4M693.9M573.4M553.5M495.9M452.9M400.9M347.8M489M273.3M173.1M232.6M432.61M59.77M3.73B3.29B3.45B1.76B1.86B494.5M359.8M
EBITDA Margin %22.33%23.27%21.66%41.63%20.09%21.89%20.74%19.79%20.6%21.29%22.55%22.27%24.15%24.63%23.23%22.58%21.54%18.2%26.73%15.73%10.11%13.28%11.52%1.51%105.84%101.43%99.97%43.16%46.4%15.83%13.59%
EBITDA Growth %9.89%18.63%-41.76%128.74%-0.59%18.85%-18.83%3.39%5.77%1.44%18.37%21.02%3.6%11.62%9.49%12.97%15.27%-28.88%78.92%57.89%-25.58%-46.23%623.83%-98.4%13.09%-4.52%96.3%-5.45%275.88%37.44%45.02%
D&A (Non-Cash Add-back)336M327.9M299.6M273.9M243.6M219.6M203M218.7M199.7M183.8M172.6M139.7M107.7M94.7M82.5M78.8M73.1M70.9M82.4M85.2M105.1M128.5M199.49M200.19M205.7M375.27M360.85M374.25M344.59M-257.1M-213M
EBIT805.8M1.08B887M731.8M626.5M669.3M536.6M722M640.5M650.8M654.1M538.5M496.1M495.6M434.1M362.3M315.5M249.3M355M188.1M68M104.1M233.12M-140.43M3.52B2.92B3.09B1.38B1.51B751.6M572.8M
Net Interest Income-91.4M-123.2M-137.4M-143.5M-175.7M-164.3M-183.7M-159.7M-147.3M-154.4M-172.1M-142.9M-109.2M-100.4M-94.1M-119.4M-125.6M-125.8M-159.5M000000000000
Interest Income0000000000000000000000000000000
Interest Expense123.2M123.2M137.4M143.5M175.7M164.3M183.7M159.7M147.3M154.4M172.1M142.9M109.2M100.4M94.1M119.4M125.6M125.8M159.5M000000000000
Other Income/Expense-15.3M-100.1M-114.9M-1.12B-179.4M-154.4M352.9M-130.2M-188.4M-153M-166.8M-158.6M-78.8M-63.6M-73.4M-131.2M-137.9M-153.4M-211.1M-312.2M-582.6M-471.1M-375.12M-358.36M-3.88B-3.08B-3.52B-1.15B-1.25B-194.8M-227.5M
Pretax Income1B953M749.6M607.2M450.8M505M352.9M562.3M493.2M496.4M482M395.6M386.9M395.2M340M242.9M189.9M123.5M195.5M-124.1M-514.6M-367M-141.99M-498.79M-363.9M-164.56M-434.5M229.91M267.37M556.8M345.3M
Pretax Margin %16.54%16.06%13.95%12.65%10.37%12.58%9.9%12.21%11.53%12.68%13.23%12.7%16.3%17.59%15.93%12.11%10.2%6.46%10.69%-7.14%-30.07%-20.96%-3.78%-12.6%-10.34%-5.07%-12.59%5.65%6.67%17.83%13.04%
Income Tax207.7M192.9M150.2M132.2M100.1M101.9M74.7M115.9M118.9M145.8M163.9M141.9M110.7M12.7M108.6M37.1M-740.8M-3.2M-70.1M-322.4M22.4M19.6M11.91M-42.42M-55.21M44.91M-76.58M66.93M143.35M213.7M148.5M
Effective Tax Rate %20.71%20.24%20.04%21.77%22.2%20.18%21.17%20.61%24.11%29.37%34%35.87%28.61%3.21%31.94%15.27%-390.1%-2.59%-35.86%259.79%-4.35%-5.34%-8.39%8.5%15.17%-27.29%17.63%29.11%53.61%38.38%43.01%
Net Income609.2M566.2M455.7M352M271M412.2M284.2M358.7M292.3M271.1M247.6M183.1M222M323.6M185M208.7M899M94.8M252.4M653.4M-625M-446M-174.47M-434.56M-466.8M-191.22M-364.24M76.52M46.56M343.1M196.8M
Net Margin %10.04%9.54%8.48%7.33%6.23%10.27%7.97%7.79%6.83%6.93%6.8%5.88%9.35%14.4%8.67%10.4%48.3%4.96%13.8%37.61%-36.52%-25.47%-4.65%-10.98%-13.26%-5.89%-10.55%1.88%1.16%10.99%7.43%
Net Income Growth %23.15%24.25%29.46%29.89%-34.26%45.04%-20.77%22.72%7.82%9.49%35.23%-17.52%-31.4%74.92%-11.36%-76.79%848.31%-62.44%-61.37%204.54%-40.13%-155.63%59.85%6.91%-144.11%47.5%-576.03%64.35%-86.43%74.34%100.41%
Net Income (Continuing)757.6M760.1M599.4M475M350.7M403.1M278.2M446.4M374.3M350.6M318.1M253.7M276.2M382.5M231.4M205.8M930.7M126.7M265.6M198.3M-537M-386.6M-153.91M-456.37M-557.3M-179.19M-428.57M162.99M-30.91M343.1M196.8M
Discontinued Operations-500K-1M-2.8M-12M15.2M114.1M90.6M-600K1.1M-400K0-900K5.5M-1.1M4.5M48.8M9.1M2.1M16.2M455.1M-88M-59.4M-20.56M24.27M0-71.58M-6.33M0000
Minority Interest58.8M837.6M782.2M649.7M551.6M487.9M413.6M580.5M542M463.8M331.1M289M231M137.6M112.5M84.6M83M76.4M82.2M97.2M271.1M273.74M243.98M226.38M0154.54M137.98M126.38M127.22M93.69M69.26M
EPS (Diluted)6.065.544.463.472.704.112.853.612.932.692.591.912.292.581.671.918.280.772.627.10-6.92-5.60-2.19-5.35-3.31-2.45-4.700.900.555.223.23
EPS Growth %20.45%24.22%28.53%28.52%-34.31%44.21%-21.05%23.21%8.92%3.86%35.6%-16.59%-11.24%54.49%-12.57%-76.93%975.32%-70.61%-63.1%202.6%-23.57%-155.71%59.07%-61.63%-35.1%47.87%-622.22%63.64%-89.46%61.61%-6.38%
EPS (Basic)-5.624.533.542.724.152.873.652.992.732.772.022.462.581.671.919.410.772.737.97-7.86-5.62-2.20-5.49-3.41-2.45-4.700.950.555.223.23
Diluted Shares Outstanding100.6M102.2M102.2M101.3M100.4M100.2M99.8M99.4M99.8M99.3M99.5M101M100.7M102.1M108.1M109.2M108.5M103.3M96.4M92M90.3M79.6M79.53M81.17M81.7M83.03M78.28M82.91M86.45M79.66M65.77M
Basic Shares Outstanding99.2M100.5M99.9M99.5M99.2M99M98.6M98M97.9M93.7M89.1M89.4M86.8M88.1M94.6M93.3M92.8M88.8M83M78.7M79.5M79.3M79.28M79.23M79.1M78.1M77.33M81.64M84.29M79.66M65.77M
Dividend Payout Ratio-12.56%13.78%17.16%36.53%27.22%39.37%30.3%34.49%33.75%33.84%42.16%29.64%4.85%--3.83%34.49%13.23%----------23.29%22%

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetAdequate
Cash FlowImproving
Top Statement Risk

Regulatory reimbursement rate sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Consistent Revenue Expansion Through Volume

According to recent quarterly filings, Encompass Health has maintained a steady revenue growth trajectory, reaching $1.6 billion in 2026Q1, which represents a 9.0% year-over-year increase, largely driven by sustained demand for inpatient rehabilitation services and successful expansion of the company's facility footprint across key regional markets.

The consistent top-line growth suggests that the company is successfully leveraging its specialized clinical focus to capture referral volume from acute-care partners. Investors should monitor whether this growth remains durable as the company scales its de novo hospital pipeline in a potentially higher-cost capital environment.

Structural Margin Stability Amidst Costs

As reported in financial statements, Encompass Health's gross margins have stabilized near the 41-48% range, excluding anomalous reporting periods, which indicates a disciplined approach to managing the high fixed-cost base inherent in operating specialized inpatient rehabilitation facilities under strict Medicare-mandated staffing requirements.

The variability in reported gross margins appears to reflect internal accounting adjustments rather than fundamental shifts in pricing power. The company's ability to maintain operating margins in the mid-teens suggests that it possesses sufficient scale to absorb labor cost pressures that often plague smaller, less specialized healthcare providers.

Operating Leverage Scaling With Efficiency

Based on EHC's reported figures, operating income has demonstrated resilience, scaling to $232.3 million in 2026Q1, which implies that management is effectively controlling SG&A expenses relative to the growth in gross profit, thereby enhancing the company's overall operational efficiency as it matures as a pure-play IRF operator.

The trend of operating income growth suggests that the company is successfully achieving economies of scale within its regional clusters. However, analysts should remain cautious, as any significant increase in clinical labor costs could quickly erode these gains given the fixed-reimbursement nature of the business model.

Earnings Quality Supported By Operations

Analysis of the income statement reveals that net income has grown to $194.5 million in 2026Q1, with EPS reaching $1.77, suggesting that the company's bottom-line performance is increasingly driven by core operational improvements rather than the non-operating items that characterized earlier periods of corporate restructuring.

The reduction in volatility of net income following the Enhabit spin-off indicates a cleaner earnings profile that is easier for the market to model. Investors should continue to scrutinize the impact of stock-based compensation, which remains a consistent, albeit manageable, drag on reported earnings per share.

Regulatory Risks To Margin Sustainability

While current performance appears robust, the potential implementation of a Unified Post-Acute Care payment model by CMS, as noted in industry risk disclosures, poses a significant threat to the premium reimbursement rates that currently underpin Encompass Health's specialized inpatient rehabilitation business model and overall profitability.

Short-term margin expansion may mask the long-term risk of regulatory convergence, which could force a re-rating of the company's valuation. If CMS moves to equalize payments across post-acute settings, the company's reliance on high-acuity, high-reimbursement patient segments may face structural headwinds that are not currently reflected in the income statement.

EHC — Frequently Asked Questions

Quick answers to the most common questions about buying EHC stock.

What was Encompass Health Corporation's (EHC) revenue in 2025?

For fiscal year 2025, Encompass Health Corporation (EHC) reported total revenue of $5.94B. This represents a 124.1% increase compared to $2.65B in 1996.

Is Encompass Health Corporation (EHC) profitable?

Encompass Health Corporation (EHC) is profitable, generating $566.2M in net income for the fiscal year ending 2025 with a net profit margin of 9.5%.

What is Encompass Health Corporation's operating profit margin?

Encompass Health Corporation (EHC) reported an operating income of $1.05B, resulting in an operating profit margin of 17.7%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Encompass Health Corporation's gross profit and gross margin?

Encompass Health Corporation (EHC) generated $5.68B in gross profit for the year, representing a gross profit margin of 95.7%. This demonstrates the company's core pricing power and production efficiency.