---
title: "Encompass Health (EHC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/EHC.US/norm.md"
symbol: "EHC.US"
name: "Encompass Health"
parent: "https://longbridge.com/en/quote/EHC.US.md"
datetime: "2026-03-05T08:09:27.356Z"
locales:
  - [en](https://longbridge.com/en/quote/EHC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EHC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EHC.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/EHC.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/EHC.US/norm.md)


# Encompass Health (EHC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.43 | 1.24 | 1.39 | 1.48 | 1.18 |
| ROE | 24.09% | 21.76% | 25.70% | 28.70% | 23.78% |
| Revenue | 1.54B | 1.48B | 1.46B | 1.46B | 1.41B |
| Net income | 145.70M | 126.20M | 141.70M | 151.10M | 120.10M |
| Operating income | 283.40M | 243.60M | 259.10M | 267.00M | 232.30M |
| Gross margin | 43.96% | 42.51% | 43.01% | 43.35% | 41.70% |
| Net margin | 9.46% | 8.56% | 9.75% | 10.41% | 8.60% |
| Profit quality | 81.91% | 89.96% | 95.89% | 92.52% | 83.32% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.09B | 6.87B | 6.79B | 6.64B | 6.53B |
| Leverage | 2.16 | 2.15 | 2.20 | 2.26 | 2.29 |
| BVPS | 24.38 | 23.57 | 22.60 | 21.40 | 20.51 |
| Turnover | 0.8713 | 0.8699 | 0.8606 | 0.8565 | 0.8504 |
| Cash & STI | 72.20M | 48.70M | 99.10M | 95.80M | 85.40M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 4.31B | 4.14B | 4.04B | 3.94B | 3.85B |
| Net debt | 2.64B | 2.61B | 2.59B | 2.61B | 2.63B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 346.00M | 270.80M | 270.20M | 288.60M | 278.80M |
| Investing CF | -239.40M | -201.30M | -165.40M | -158.50M | -203.70M |
| Financing CF | -97.40M | -113.20M | -90.20M | -130.40M | -150.90M |
| Free CF | 109.22M | 56.45M | 105.14M | 93.38M | 59.79M |
| OCF coverage | 125.18% | 86.60% | 137.65% | 110.53% | 83.70% |
| Repaid & issued | 70.00M | 80.00M | 0.0000 | 60.00M | 30.00M |
| CapEx | -229.30M | -187.10M | -156.90M | -163.10M | -198.70M |

## Distribution Plan

**Dividend Yield**: 0.66

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.19USD | 2026-04-01 | 2026-04-01 | 2026-04-15 |
| Cash Dividend: 
0.19USD | 2026-01-02 | 2026-01-02 | 2026-01-15 |
| Cash Dividend: 
0.19USD | 2025-10-01 | 2025-10-01 | 2025-10-15 |