Encompass Health Corporation (EHC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.59B | 1.54B | 1.48B | 1.46B | 1.46B | 1.41B | 1.35B | 1.3B | 1.32B | 1.25B | 1.21B | 1.19B | 1.16B | 1.14B | 1.09B | 1.06B | 1.06B | 1.32B | 1.01B | 1.29B |
| Revenue Growth % | 9.01% | 9.94% | 9.36% | 12.03% | 10.59% | 12.69% | 11.94% | 9.61% | 13.41% | 9.63% | 10.78% | 11.73% | 9.54% | -13.76% | 7.79% | -17.49% | -13.91% | 8.59% | -13.89% | 19.89% |
| Cost of Goods Sold | 818.1M | 64.5M | 784.8M | 830.8M | 824.5M | 819.1M | 792.7M | 758.1M | 770.1M | 734.9M | 712.5M | 688.2M | 682.8M | 53.9M | 51.1M | 47.3M | 49.8M | 54.2M | 46.7M | 50M |
| COGS % of Revenue | 51.56% | 4.18% | 53.12% | 56.99% | 56.65% | 58.3% | 58.68% | 58.26% | 58.52% | 58.94% | 59.04% | 57.97% | 58.84% | 4.74% | 4.69% | 4.45% | 4.7% | 4.11% | 4.62% | 3.88% |
| Gross Profit | 768.5M | 1.48B | 692.7M | 626.9M | 630.9M | 585.9M | 558.3M | 543.1M | 545.9M | 511.9M | 494.4M | 498.9M | 477.6M | 1.08B | 1.04B | 1.02B | 1.01B | 1.26B | 964.1M | 1.24B |
| Gross Margin % | 48.44% | 95.82% | 46.88% | 43.01% | 43.35% | 41.7% | 41.32% | 41.74% | 41.48% | 41.06% | 40.96% | 42.03% | 41.16% | 95.26% | 95.31% | 95.55% | 95.3% | 95.89% | 95.38% | 96.12% |
| Gross Profit Growth % | 21.81% | 152.62% | 24.07% | 15.43% | 15.57% | 14.46% | 12.92% | 8.86% | 14.3% | -52.75% | -52.39% | -50.86% | -52.69% | -14.32% | 7.71% | -17.98% | -14.34% | 8.76% | -14.03% | 20.93% |
| Operating Expenses | 466.9M | 1.2B | 449.1M | 367.8M | 363.9M | 353.6M | 349.2M | 327.5M | 338.4M | 67.1M | 64M | 69.7M | 57.2M | 903.7M | 890M | 865.7M | 856.9M | 1.08B | 797.3M | 1.02B |
| OpEx % of Revenue | 29.43% | 77.48% | 30.4% | 25.23% | 25% | 25.17% | 25.85% | 25.17% | 25.71% | 5.38% | 5.3% | 5.87% | 4.93% | 79.46% | 81.69% | 81.48% | 80.89% | 82.22% | 78.88% | 79.11% |
| Selling, General & Admin | 58.2M | 884M | 56.1M | 74.1M | 67.2M | 69.2M | 68.4M | 64.7M | 64.2M | 67.1M | 64M | 69.7M | 57.2M | 670.3M | 655.9M | 635.9M | 640.2M | 841.6M | 590.4M | 782.6M |
| SG&A % of Revenue | 3.67% | 57.23% | 3.8% | 5.08% | 4.62% | 4.93% | 5.06% | 4.97% | 4.88% | 5.38% | 5.3% | 5.87% | 4.93% | 58.94% | 60.2% | 59.85% | 60.44% | 63.82% | 58.41% | 60.77% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 232.3M | 283.4M | 243.6M | 259.1M | 267M | 232.3M | 209.1M | 215.6M | 207.5M | 444.8M | 430.4M | 429.2M | 420.4M | 179.7M | 148.4M | 149.5M | 152.6M | 180.3M | 166.8M | 219M |
| Operating Margin % | 14.64% | 18.35% | 16.49% | 17.77% | 18.35% | 16.53% | 15.48% | 16.57% | 15.77% | 35.68% | 35.66% | 36.16% | 36.23% | 15.8% | 13.62% | 14.07% | 14.41% | 13.67% | 16.5% | 17.01% |
| Operating Income Growth % | -13% | 22% | 16.5% | 20.18% | 28.67% | -47.77% | -51.42% | -49.77% | -50.64% | 147.52% | 190.03% | 187.09% | 175.49% | -0.33% | -11.03% | -31.74% | -26.53% | -6.58% | -3.3% | 120.54% |
| EBITDA | 319.6M | 369.8M | 326M | 339M | 346.2M | 310.3M | 287.5M | 288.5M | 277.8M | 514.9M | 497.7M | 501.8M | 484.3M | 243M | 210.5M | 210M | 210.3M | 246.1M | 222.3M | 282.4M |
| EBITDA Margin % | 20.14% | 23.94% | 22.06% | 23.26% | 23.79% | 22.09% | 21.28% | 22.17% | 21.11% | 41.3% | 41.24% | 42.27% | 41.74% | 21.37% | 19.32% | 19.76% | 19.85% | 18.66% | 21.99% | 21.93% |
| EBITDA Growth % | -7.68% | 19.18% | 13.39% | 17.5% | 24.62% | -39.74% | -42.23% | -42.51% | -42.64% | 111.89% | 136.44% | 138.95% | 130.29% | -1.26% | -5.31% | -25.64% | -22.17% | -3.6% | -4.88% | 76.5% |
| D&A (Non-Cash Add-back) | 87.3M | 86.4M | 82.4M | 79.9M | 79.2M | 78M | 78.4M | 72.9M | 70.3M | 70.1M | 67.3M | 72.6M | 63.9M | 63.3M | 62.1M | 60.5M | 57.7M | 65.8M | 55.5M | 63.4M |
| EBIT | 0 | 287.9M | 250.7M | 267.2M | 270.4M | 234.4M | 218.7M | 220.3M | 213.6M | 189.9M | 179.4M | 183.9M | 178.6M | 188.4M | 145.5M | 143M | 149.6M | 187.3M | 168.2M | 223.6M |
| Net Interest Income | 0 | -30.2M | -30.8M | -30.4M | -31.8M | -33M | -34.9M | -34.3M | -35.2M | -34.9M | -35.9M | -36.3M | -36.4M | -37.5M | -38.2M | -60.4M | -39.6M | -40.1M | -39.9M | -41.8M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 31.8M | 30.2M | 30.8M | 30.4M | 31.8M | 33M | 34.9M | 34.3M | 35.2M | 34.9M | 35.9M | 36.3M | 36.4M | 37.5M | 38.2M | 60.4M | 39.6M | 40.1M | 39.9M | 41.8M |
| Other Income/Expense | 56.4M | -25.7M | -23.7M | -22.3M | -28.4M | -30.9M | -25.3M | -29.6M | -29.1M | -280M | -285.4M | -278M | -274.2M | -28.8M | -41.1M | -66.9M | -42.6M | -33.1M | -38.5M | -37.2M |
| Pretax Income | 288.7M | 257.7M | 219.9M | 236.8M | 238.6M | 201.4M | 183.8M | 186M | 178.4M | 164.8M | 145M | 151.2M | 146.2M | 150.9M | 107.3M | 82.6M | 110M | 147.2M | 128.3M | 181.8M |
| Pretax Margin % | 18.2% | 16.68% | 14.88% | 16.24% | 16.39% | 14.33% | 13.6% | 14.29% | 13.56% | 13.22% | 12.01% | 12.74% | 12.6% | 13.27% | 9.85% | 7.77% | 10.38% | 11.16% | 12.69% | 14.12% |
| Income Tax | 56.4M | 55.4M | 44.9M | 51M | 41.6M | 37.6M | 36M | 38.3M | 38.3M | 37.2M | 30.3M | 32.8M | 31.9M | 31.9M | 21.8M | 22.8M | 23.6M | 31.5M | 26.2M | 39.5M |
| Effective Tax Rate % | 19.54% | 21.5% | 20.42% | 21.54% | 17.44% | 18.67% | 19.59% | 20.59% | 21.47% | 22.57% | 20.9% | 21.69% | 21.82% | 21.14% | 20.32% | 27.6% | 21.45% | 21.4% | 20.42% | 21.73% |
| Net Income | 194.5M | 146.1M | 126.5M | 142.1M | 151.5M | 120.9M | 108.2M | 114.1M | 112.5M | 87.6M | 85.3M | 91.4M | 87.7M | 89.4M | 45.4M | 48.7M | 87.5M | 91.6M | 100M | 113.3M |
| Net Margin % | 12.26% | 9.46% | 8.56% | 9.75% | 10.41% | 8.61% | 8.01% | 8.77% | 8.55% | 7.03% | 7.07% | 7.7% | 7.56% | 7.86% | 4.17% | 4.58% | 8.26% | 6.95% | 9.89% | 8.8% |
| Net Income Growth % | 28.38% | 20.84% | 16.91% | 24.54% | 34.67% | 38.01% | 26.85% | 24.84% | 28.28% | -2.01% | 87.89% | 87.68% | 0.23% | -2.4% | -54.6% | -57.02% | -18.45% | 6.51% | 28.7% | 238.21% |
| Net Income (Continuing) | 194.5M | 202.3M | 175M | 185.8M | 197M | 163.8M | 147.8M | 147.7M | 140.1M | 127.6M | 114.7M | 118.4M | 114.3M | 119M | 85.5M | 59.8M | 86.4M | 115.7M | 102.1M | 142.3M |
| Discontinued Operations | 0 | 800K | -400K | -900K | -500K | 400K | -700K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 0 | 1000K | -300K |
| Minority Interest | 58.8M | 837.6M | 812.5M | 808.1M | 778.5M | 782.2M | 765.8M | 690.6M | 661.5M | 649.7M | 628.8M | 581.7M | 579.7M | 551.6M | 530.8M | 541.6M | 518.1M | 487.9M | 450.8M | 447M |
| EPS (Diluted) | 1.77 | 1.43 | 1.24 | 1.39 | 1.48 | 1.18 | 1.06 | 1.12 | 1.10 | 0.86 | 0.84 | 0.90 | 0.87 | 0.88 | 0.45 | 0.49 | 0.87 | 0.91 | 1.00 | 1.13 |
| EPS Growth % | 19.59% | 21.19% | 16.98% | 24.11% | 34.55% | 37.21% | 26.19% | 24.44% | 26.44% | -2.27% | 86.67% | 83.67% | 0% | -3.3% | -55% | -56.64% | -18.69% | 5.81% | 28.21% | 232.35% |
| EPS (Basic) | 1.80 | 1.45 | 1.26 | 1.41 | 1.50 | 1.20 | 1.08 | 1.13 | 1.12 | 0.88 | 0.86 | 0.91 | 0.88 | 0.90 | 0.45 | 0.49 | 0.88 | 0.92 | 1.00 | 1.14 |
| Diluted Shares Outstanding | 100.6M | 102M | 102.3M | 102.2M | 102.1M | 102.3M | 102.1M | 102M | 102.2M | 101.5M | 101.4M | 101.1M | 100.9M | 100.8M | 100.5M | 100.3M | 100.2M | 100.2M | 100.2M | 100.2M |
| Basic Shares Outstanding | 99.2M | 100.2M | 100.5M | 100.6M | 100.5M | 100M | 99.9M | 99.9M | 99.8M | 99.5M | 99.5M | 99.5M | 99.4M | 99.3M | 99.2M | 99.2M | 99.2M | 99M | 99M | 99M |
| Dividend Payout Ratio | - | 13% | 13.44% | 12.03% | 11.88% | 14.06% | 13.86% | 13.06% | 14.13% | 17.01% | 17.59% | 16.3% | 17.79% | 16.67% | 61.23% | 57.08% | 32.57% | 30.24% | 27.6% | 24.54% |