Encompass Health
Encompass Health Corporation
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$5.9B
Operating marginCalculated
Could not be retrieved
Net assets to total assetsCalculated
34.4%
Company profile
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Disclosed data
Profitability
Could not be retrieved
Growth (revenue, 4-year average)
★★★★☆position among all companies
10.3%
Capital efficiency
★★★★☆position among all companies
23.2%
Revenue and profit
Performance, financial position and capital allocation
Encompass Health
Recent performance trends
Encompass Health
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$4.0 billion | US$4.3 billion | US$4.8 billion | US$5.4 billion | US$5.9 billion |
| Operating income | US$0.6 billion | US$0.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net income | US$0.4 billion | US$0.3 billion | US$0.4 billion | US$0.5 billion | US$0.6 billion |
| Total assets | US$6.9 billion | US$5.6 billion | US$6.1 billion | US$6.5 billion | US$7.1 billion |
| Shareholders' equity | US$1.9 billion | US$1.3 billion | US$1.6 billion | US$2.1 billion | US$2.4 billion |
| Net cash provided by (used in) operating activities | US$0.7 billion | US$0.7 billion | US$0.9 billion | US$1.0 billion | US$1.2 billion |
| Net cash provided by (used in) investing activities | US$-0.7 billion | US$-0.6 billion | US$-0.6 billion | US$-0.7 billion | US$-0.8 billion |
| Net cash provided by (used in) financing activities | US$-0.2 billion | US$-0.1 billion | US$-0.2 billion | US$-0.3 billion | US$-0.4 billion |
| Cash and cash equivalents | US$49.40 million | US$21.80 million | US$69.10 million | US$85.40 million | US$72.20 million |
Revenue scale in the same industry
Encompass Health
Health services: 20 companies · revenue · largest first・FY Dec 2025・Consolidated・Disclosed
- 1 HCA Healthcare US$75.6B
- 2 Tenet Healthcare US$21.3B
- 3 Universal Health Services US$17.4B
- … 4 companies
- 8 Quest Diagnostics US$11.0B
- 9 Ardent Health US$6.3B
- 10 Encompass HealthThis company US$5.9B
- 11 agilon health US$5.9B
- 12 Option Care Health US$5.6B
- … 8 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$0.7 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$72.20 million | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-0.4 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-0.8 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$1.2 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$0.3 billion | Consolidated | Disclosed |
| Dividends paid | US$71.10 million | Consolidated | Disclosed |
| Stockholders' equity (including non-controlling interests) | US$3.2 billion | Consolidated | Disclosed |
| Non-controlling interests | US$0.8 billion | Consolidated | Disclosed |
| Net assets | US$2.4 billion | Consolidated | Disclosed |
| Net sales | US$5.9 billion | Consolidated | Disclosed |
| Net income | US$0.6 billion | Consolidated | Disclosed |
| Total assets | US$7.1 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$0.2 billion | Consolidated | Disclosed |
| Operating margin | Cannot be calculated | Not applicable | Not calculated (no operating income in this year's 10-K) |
| Net assets to total assets | 34.4% | Consolidated | Calculated |
| Net margin | 9.5% | Consolidated | Calculated |
| Return on equity | 23.2% | Consolidated | Calculated |