EHC · XBRL financial data

Encompass Health financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (EHC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	4,644	5,122	4,349	4,801	5,373	5,935
General and administrative	156	197	154	202	209	236
Operating income (loss)	564	560	540	—	—	—
Interest expense	184	165	176	144	137	123
Other income (expense)	11	12	(5)	16	20	19
Income tax expense (benefit)	104	140	100	132	150	193
Net income (loss)	284	412	271	352	456	566
Earnings per share, basic USD per share	2.87	4.15	2.72	3.51	4.53	5.62
Earnings per share, diluted USD per share	2.85	4.11	2.70	3.47	4.46	5.54
Weighted average shares, basic millions of shares	99	99	99	100	100	101
Weighted average shares, diluted millions of shares	100	100	100	101	102	102

Fiscal years (EHC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	224	55	22	69	85	72
Accounts receivable	563	667	525	600	593	613
Prepaid and other current assets	86	121	127	—	—	—
Total current assets	949	921	717	842	887	906
Right-of-use asset	246	242	213	209	204	213
Goodwill	2,319	2,428	1,263	1,281	1,284	1,318
Total assets	6,446	6,865	5,637	6,102	6,535	7,090
Accounts payable	115	138	133	170	171	178
Accrued liabilities	—	—	—	—	31	55
Total current liabilities	717	749	576	656	841	836
Lease liability, non-current	210	213	200	196	190	197
Total liabilities	4,444	4,466	3,775	3,805	3,686	3,814
Retained earnings (accumulated deficit)	(242)	142	116	407	797	1,289
Total stockholders' equity	1,588	1,911	1,310	1,648	2,067	2,438
Total liabilities and equity	6,446	6,865	5,637	6,102	6,535	7,090
Common shares outstanding (cover page) millions of shares	99	99	100	100	101	99

Fiscal years (EHC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	284	412	271	352	456	566
Stock-based compensation	30	33	29	51	48	57
Depreciation and amortization	243	257	244	274	300	328
Net cash from operating activities	705	716	706	—	—	—
Purchases of property and equipment	396	529	565	—	—	—
Net cash from investing activities	(408)	(666)	(627)	(603)	(653)	(765)
Share repurchases	6	0	0	0	31	158
Dividends paid	112	112	99	60	63	71
Net cash from financing activities	(146)	(240)	(146)	(197)	(331)	(431)
Net change in cash	151	(191)	(67)	51	19	(20)

SIC 8060 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 8060 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Encompass Health	76	1,610	362*	98.1M	Q3 FY26 10-QSep 30, 2026
Tenet Healthcare	2,674	5,631	1,281*	79.6M	Q3 FY26 10-QSep 30, 2026
Universal Health Services	139	4,638	443*	not reported	Q2 FY26 10-QJun 30, 2026
Surgery Partners	217	not reported	59*	130.9M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.