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Encompass Health Corporation (EHC) Stock: Price, Forecast & Analyst Target

Encompass Health Corporation (EHC) — MoonshotScore 89/100 (Exceptional band), calculated Oct 4, 2026. Price $119.80 (+0.62%), as of the Oct 2, 2026 trading session; market cap $11.9B. Expected results Oct 28, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 110.49× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 28, 2026

$119.80 +$0.74 (+0.62%) Market Cap $11.9B

Encompass Health Corporation · EHC · NYSE · Healthcare · Medical - Care Facilities

Research dated 2026-09-13: Encompass Health is primarily an inpatient rehabilitation operator, treating patients recovering from strokes, neurological conditions, major injuries, complex orthopedic problems and amputations. The case depends on whether sustained growth in rehabilitation revenue and cash generation can keep outrunning hospital investment, ramp-up costs and a debt load that substantially exceeds cash.

Price as of Oct 2, 2026

Key Statistics

89 of 100

MoonshotScore v2 · Encompass Health (EHC)

Exceptional
Business Quality Elite (93)
Financial Safety Okay (53)
Valuation Fair (66)
Growth Durability Compounding (90)
Momentum Rising (78)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality and elite growth, though the balance sheet is only middling; the market is already moving on it. Business Quality: Elite; Financial Safety: Okay; Valuation: Fair; Growth Durability: Compounding; Momentum: Rising.

  • quarterly revenue $1.60B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 8 of 8
  • Altman Z 3.45 · Piotroski F 8

Helping: business quality, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for EHC (29 recorded, newest six shown)
RecordedScoreBand
89Exceptional
90Exceptional
90Exceptional
90Exceptional
91Exceptional
91Exceptional

The score was 89 in the stored Oct 3, 2026 snapshot and remains 89 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Momentum +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$119.80
Change on the day+0.62%
52-week range$92.77–$127.99
Market capitalisation$11.9B
Price / earnings (trailing)19.26
Shares traded on the day1.10M
Beta (volatility vs the S&P 500)0.61
Dividends per share (last 12 months)$0.78
Dividend yield (last 12 months)0.65%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $95, high $127, latest $120. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $127 $95 high $127 Oct 29, 2025 · Earnings results · reported above the recorded estimate · close $1141Feb 5, 2026 · Earnings results · reported above the recorded estimate · close $1052Apr 30, 2026 · Earnings results · reported above the recorded estimate · close $1073Aug 5, 2026 · Earnings results · reported above the recorded estimate · close $1254Aug 6, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $1255 Sep 5, 2025 Oct 2, 2026 · $120 $126Sep 5, 2025$124Sep 19, 2025$123Oct 3, 2025$125Oct 17, 2025$114Oct 31, 2025$113Nov 14, 2025$116Nov 28, 2025$107Dec 12, 2025$108Dec 26, 2025$103Jan 9, 2026$98Jan 23, 2026$105Feb 6, 2026$107Feb 20, 2026$107Mar 6, 2026$96Mar 20, 2026$97Apr 2, 2026$106Apr 17, 2026$107May 1, 2026$107May 15, 2026$106May 29, 2026$101Jun 12, 2026$101Jun 26, 2026$110Jul 10, 2026$113Jul 24, 2026$125Aug 7, 2026$120Aug 21, 2026$122Sep 4, 2026$122Sep 18, 2026$120Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

Dated events ahead, in order, not to scaleOct 15, 2026, Dividend payment date; Oct 28, 2026, Next results due. Spacing is order only and carries no duration.Oct 2, 20261Oct 15, 20262Oct 28, 2026
  1. Dividend payment dateCompany record
  2. Next results dueProvider estimate

Management outlook

  • As Mark mentioned, we have again raised our 2026 guidance as follows: we now expect for the full year net operating revenue of $6.41 billion to $6.49 billion, adjusted EBITDA of $1.365 billion to $1.395 billion and adjusted earnings per share of $6.02 to $6.25.

    Douglas Coltharp · Statement from

  • Based primarily on our Q2 results, we are again raising our guidance for 2026.

    Mark Tarr · Statement from

Chronological order, not a duration scale. Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Encompass Health (EHC): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Moderate
Business Quality Strong
Financial Safety Neutral
Valuation Moderate

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Favorable read

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Undervalued
Profit Margin Neutral
Revenue Growth Moderate
Debt/Equity Negative
ROE Strong
Gross Margin Strong

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the EHC film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Encompass Health (EHC), and what does it report?

Short answer · as of

Encompass Health provides focused recovery care after serious illness or injury, including therapy delivered in rehabilitation hospitals.

Research dated 2026-09-13.

Encompass Health provides focused recovery care after serious illness or injury, including therapy delivered in rehabilitation hospitals. Its economic unit is the patient rehabilitation episode: revenue depends mainly on how much inpatient care it delivers and the revenue attached to that care.

This is not a broad acute-care hospital story. Although the business description also covers home health and hospice services, current segment reporting assigns virtually all revenue to Inpatient and only a small residual to Other, making the reported results chiefly a measure of rehabilitation-hospital activity.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Revenue by segment; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands)

2 · Latest results

What do the latest results show for Encompass Health (EHC)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $1.60B.

Research dated 2026-09-13.

Revenue extended its upward progression in the latest reported period, but operating profit and net income retreated from the preceding peak. Even with that pullback, revenue and earnings both cleared market expectations, continuing a run in which earnings have repeatedly exceeded estimates.

Management raised its full-year outlook again and explicitly linked the revision primarily to the latest performance. The statements support confidence in the reported momentum, but they do not identify a detailed operating cause, so revenue growth and profit conversion remain the cleaner evidence.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$1.60B Jun 30, 2026
Latest quarter · SG&A
$62.60M Jun 30, 2026
Latest quarter · FMP standardized operating result
$288.40M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$1.60BNot available$62.60M$288.40M
Mar 31, 2026$1.59BNot available$58.20M$301.60M
Dec 31, 2025$1.54BNot available$884.00M$283.40M
Sep 30, 2025$1.48BNot available$56.10M$243.60M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$1.60B Aug 5, 2026
Latest report · revenue estimate
$1.57B Aug 5, 2026
Latest report · revenue vs estimate
Above estimate Aug 5, 2026
Latest report · EPS vs estimate
Above estimate Aug 5, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 5, 2026$1.60B$1.57B$1.5500$1.4800
Apr 30, 2026$1.59B$1.57B$1.6000$1.5100
Feb 5, 2026$1.54B$1.54B$1.4600$1.2900
Oct 29, 2025$1.48B$1.48B$1.2300$1.1900

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$1.60B$154M$1.54 (diluted)
Q1 FY2026$1.59B$195M$1.93 (diluted)
Q4 FY2025$1.54B$146M$1.43 (diluted)
Q3 FY2025$1.48B$127M$1.24 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Encompass Health (EHC)?

Short answer

Cash and short-term investments were $107.70M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $282.60M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Operating cash flow has remained positive throughout the reported series and has exceeded capital spending in each period shown. That consistency is a meaningful strength for a hospital operator funding expansion, although heavier recent capital spending leaves less cash after investment.

Debt substantially outweighs cash, the net cash position is deeply negative and the cash balance has declined across the reported window despite marked swings between periods. Liquidity ratios indicate near-term coverage, and the quality screens are favorable, but continued capital intensity and preopening costs could tighten financial flexibility if rehabilitation revenue or margins weaken.

The dividend has been raised from its recent level while the company continues to invest. That makes cash remaining after capital spending, distributions and ramp-up costs more informative than the headline cash balance alone.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Management outlook — dated call excerpts; Next scheduled dividend; Recent dividends paid

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$282.60M Jun 30, 2026
Previous quarter · operating cash flow
$313.10M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$282.60M−$220.30M
Mar 31, 2026$313.10M−$162.40M
Dec 31, 2025$346.00M−$229.30M
Sep 30, 2025$270.80M−$187.10M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Encompass Health (EHC)?

Short answer · as of

The next earnings report is expected on Oct 28, 2026.

Research dated 2026-09-13.

The upcoming earnings release needs to preserve the upward revenue pattern while showing whether operating profit can recover from its latest sequential decline. Another revenue and earnings beat would reinforce recent execution; weaker profit conversion despite higher revenue would point to cost pressure inside the rehabilitation platform.

Cash deserves equal attention. Watch operating cash flow after capital spending, any rebuilding of the cash balance against debt, and whether preopening and ramp-up costs remain aligned with management’s stated outlook as hospital investment continues.

Longer-range analyst estimates assume continued expansion in revenue and earnings. Progress toward that path requires more than topline growth: the rehabilitation business must retain enough operating profit and cash after investment to support leverage and shareholder distributions.

Sources (as of 2026-09-13): Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt; Management outlook — dated call excerpts; Next scheduled dividend

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. As Mark mentioned, we have again raised our 2026 guidance as follows: we now expect for the full year net operating revenue of $6.41 billion to $6.49 billion, adjusted EBITDA of $1.365 billion to $1.395 billion and adjusted earnings per share of $6.02 to $6.25.

    Douglas Coltharp ·

  2. Based primarily on our Q2 results, we are again raising our guidance for 2026.

    Mark Tarr ·

  3. We continue to expect net preopening and ramp-up costs of $18 million to $22 million for the full year.

    Douglas Coltharp ·

  4. And obviously, we revised our guidance upwards for the full year based on the second quarter performance.

    Douglas Coltharp ·

5 · Peer comparison

How does Encompass Health compare with its peers?

Short answer

Encompass Health's score ranks tied for 4th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Encompass Health differs from diversified hospital and post-acute groups because current reported revenue is concentrated overwhelmingly in inpatient rehabilitation. Comparisons based on a blended mix of acute hospitals, home care and hospice can therefore miss the company’s direct exposure to rehabilitation-hospital performance.

That concentration offers a clearer operating profile, but it also limits diversification across service lines. The combination of sustained revenue growth, healthy operating profitability, substantial capital spending and meaningful leverage makes cash conversion a more revealing comparison point than revenue scale alone.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Revenue by segment; Annual revenue and net result (USD millions); Trailing twelve-month ratio set; Operating cash flow by quarter (USD millions); Cash, investments and debt

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
National HealthCare Corporation (NHC) Same industry, near in market value$227.66 Oct 2, 2026$3.56B98 5-pillar Oct 4, 2026
Universal Health Services, Inc. (UHS) Same industry, near in market value$175.72 Oct 2, 2026$10.6B94 5-pillar Oct 4, 2026
LifeStance Health Group, Inc. (LFST) Same industry, near in market value$11.83 Oct 2, 2026$4.59B93 5-pillar Oct 4, 2026
Encompass Health (EHC) — this page$119.80$11.9B89
Tenet Healthcare Corporation (THC) Same industry, near in market value$258.62 Oct 2, 2026$20.8B89 5-pillar Oct 4, 2026
Chemed Corporation (CHE) Same industry, near in market value$507.50 Oct 2, 2026$6.63B87 5-pillar Oct 4, 2026
Fresenius Medical Care AG & Co. KGaA (FMS) Named competitor$22.25 Oct 2, 2026$12.0B84 5-pillar Oct 4, 2026
Align Technology, Inc. (ALGN) Named competitor$143.74 Oct 2, 2026$10.3B83 5-pillar Oct 4, 2026
Dr. Reddy's Laboratories Limited (RDY) Named competitor$12.25 Oct 2, 2026$10.2B81 5-pillar Oct 4, 2026
Option Care Health, Inc. (OPCH) Same industry, near in market value$22.64 Oct 2, 2026$3.39B81 5-pillar Oct 4, 2026
Aveanna Healthcare Holdings Inc. (AVAH) Same industry, near in market value$12.59 Oct 2, 2026$2.74B81 5-pillar Oct 4, 2026
DaVita Inc. (DVA) Same industry, near in market value$178.69 Oct 2, 2026$11.5B76 5-pillar Oct 4, 2026
The Ensign Group, Inc. (ENSG) Named competitor$171.78 Oct 2, 2026$10.0B75 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Healthcare stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$144.00 – $155.00
Consensus target
$150.20
Median target
$150.00

Consensus record · Captured .

Measured against a quoted price of $119.80 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Aug 31, 2026

Transactions
44
Identified insiders
14
Purchases
0
Sales
9
Other transactions
35

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
97.6% Period end Jun 30, 2026
Previous quarter · ownership
97.1% Prior to period end Jun 30, 2026
Reporting holders
613 Period end Jun 30, 2026
Previous quarter · holders
591 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.10,484,385
Price T Rowe Associates INC /Md/5,055,801
Vanguard Portfolio Management LLC4,924,664
Vanguard Capital Management LLC4,475,896
Wellington Management Group Llp3,278,739

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Encompass Health (EHC)?

Read these with our analysis →

Common Questions About EHC (Healthcare)

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What care does Encompass Health provide after a stroke or spinal injury?

Encompass Health provides focused inpatient or outpatient rehabilitation for patients recovering from strokes, neurological disorders, brain or spinal injuries and other complex conditions. Therapy and recovery care, rather than general acute treatment, define the core offering.

Sources (as of 2026-09-13): Business description; Revenue by segment

How concentrated is Encompass Health in inpatient rehabilitation?

Current segment reporting assigns virtually all revenue to Inpatient, with only a small amount recorded as Other. Companywide results therefore track the rehabilitation-hospital business far more closely than a broadly diversified post-acute portfolio.

Sources (as of 2026-09-13): Revenue by segment; Business description; Annual revenue and net result (USD millions)

Why do preopening and ramp-up costs matter for Encompass Health?

Management expects these costs to continue as facilities prepare to open and build activity. They absorb profit and cash before a new hospital reaches a steadier operating level, so their relationship to revenue growth is an important test of expansion economics.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions); Quarterly income statement (USD thousands)

Is Encompass Health converting rehabilitation earnings into cash after capital spending?

Operating cash flow has exceeded capital spending in each reported period, leaving a positive surplus after investment. The remaining constraint is balance-sheet capacity: debt is far larger than cash, and the cash balance has declined across the reported window.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value

What is the EHC stock price today?

The last price recorded on this page for Encompass Health Corporation (EHC) is $119.80, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the EHC price target?

The analyst consensus price target for Encompass Health Corporation (EHC) is $150.20 (range $144.00 to $155.00, median $150.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does EHC pay a dividend?

Yes. Encompass Health Corporation (EHC) shows a trailing 12-month dividend yield of 0.65%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Revenue by segment; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt

Sources — records for every figure on this page (81 figures)

The 81 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsDouglas Coltharp (Aug 6, 2026): As Mark mentioned, we have again raised our 2026 guidance as follows: we now expect for the full year net operating revenue of $6.41 billion to $6.49 billion, adjusted EBITDA of $1.365 billion to $1.395 billion and adjusted earnings per share of $6.02 to $6.25. Mark Tarr (Aug 6, 2026): Based primarily on our Q2 results, we are again raising our guidance for 2026. Douglas Coltharp (Aug 6, 2026): We continue to expect net preopening and ramp-up costs of $18 million to $22 million for the full year. Douglas Coltharp (Aug 6, 2026): And obviously, we revised our guidance upwards for the full year based on the second quarter performance.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressBirmingham, ALOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "9001 Liberty Parkway, Birmingham, AL, 35242, US".

FMP — 70 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 28, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$119.80FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T21:04:38.049Z.
px.changeChange on the day+0.62%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$11.9BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:03.000Z. Captured from FMP at 2026-10-04T21:04:36.467Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.74FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$1.60BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$92.77–$127.99FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)19.26FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.10MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.61FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveMark J. TarrFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees29,699FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $4.01B, net result $412.20M; FY2022 revenue $4.35B, net result $271.00M; FY2023 revenue $4.80B, net result $352.00M; FY2024 revenue $5.37B, net result $455.70M; FY2025 revenue $5.94B, net result $566.20MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsOther $178.90M · Inpatient $5.76BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)73.1%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$1.60BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$62.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$288.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$1.59BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$58.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$301.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$1.54BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$884.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$283.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$1.48BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$56.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$243.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-05.revenue_actualRevenue · reported — report date 2026-08-05$1.60BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.revenue_estimatedRevenue · estimate — report date 2026-08-05$1.57BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.eps_actualEPS · reported — report date 2026-08-05$1.5500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.eps_estimatedEPS · estimate — report date 2026-08-05$1.4800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.revenue_actualRevenue · reported — report date 2026-04-30$1.59BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.revenue_estimatedRevenue · estimate — report date 2026-04-30$1.57BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.eps_actualEPS · reported — report date 2026-04-30$1.6000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.eps_estimatedEPS · estimate — report date 2026-04-30$1.5100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.revenue_actualRevenue · reported — report date 2026-02-05$1.54BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.revenue_estimatedRevenue · estimate — report date 2026-02-05$1.54BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.eps_actualEPS · reported — report date 2026-02-05$1.4600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.eps_estimatedEPS · estimate — report date 2026-02-05$1.2900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.revenue_actualRevenue · reported — report date 2025-10-29$1.48BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.revenue_estimatedRevenue · estimate — report date 2025-10-29$1.48BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.eps_actualEPS · reported — report date 2025-10-29$1.2300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.eps_estimatedEPS · estimate — report date 2025-10-29$1.1900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$107.70MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$282.60MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$2.84BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value4.56×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$282.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$313.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$220.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$162.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$346.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$229.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$270.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$187.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$144.00 – $155.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$150.20FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$150.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP44 transactions · 0 purchases, 9 sales, 35 other transactions · 14 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Aug 31, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership97.6%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership97.1%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders613FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders591FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot10,484,385FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesPrice T Rowe Associates INC /Md/ — shares in provider snapshot5,055,801FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Portfolio Management LLC — shares in provider snapshot4,924,664FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Capital Management LLC — shares in provider snapshot4,475,896FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesWellington Management Group Llp — shares in provider snapshot3,278,739FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-29 · Expired observation
fin.scoresDistress and quality screensAltman Z 3.45 · Piotroski F 8UNRECORDEDStored financial-scores observation — Captured 2026-10-04

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments110.49×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $107.70M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.78COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.65%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-05.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.60B) with the recorded estimate ($1.57B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-05.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.5500) with the recorded estimate ($1.4800) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v289 of 100 · Exceptional · pillars 93 / 53 / 66 / 90 / 78OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement89 (stored snapshot Oct 3, 2026) → 89 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-05. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-05.revenue_actual, earn.history.depth.2026-08-05.revenue_estimated, earn.history.depth.2026-08-05.revenue_actual.comparison, earn.history.depth.2026-08-05.eps_actual.comparison, earn.history.depth.2026-08-05.eps_actual, earn.history.depth.2026-08-05.eps_estimated, earn.history.depth.2026-04-30.revenue_actual, earn.history.depth.2026-04-30.revenue_estimated, earn.history.depth.2026-04-30.eps_actual, earn.history.depth.2026-04-30.eps_estimated, earn.history.depth.2026-02-05.revenue_actual, earn.history.depth.2026-02-05.revenue_estimated, earn.history.depth.2026-02-05.eps_actual, earn.history.depth.2026-02-05.eps_estimated, earn.history.depth.2025-10-29.revenue_actual, earn.history.depth.2025-10-29.revenue_estimated, earn.history.depth.2025-10-29.eps_actual, earn.history.depth.2025-10-29.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Encompass Health Corporation delivers a range of post-acute healthcare services across the United States, offered both in dedicated facilities and directly within patients' homes. The company's operations are divided into two primary divisions: Inpatient Rehabilitation, and Home Health and Hospice. Its Inpatient Rehabilitation division specializes in providing focused recovery treatment, available on an inpatient or outpatient basis. This care is designed for individuals recuperating from significant health challenges such as strokes, neurological disorders, cardiac and pulmonary issues, brain and spinal cord injuries, complex orthopedic conditions, and amputations. The Home Health and Hospice segment primarily serves the Southeast and Texas regions. Within this segment, home health services encompass a variety of Medicare-certified care options for adult patients, including skilled nursing, medical social work, home health aide assistance, and various therapies like physical, occupational, and speech therapy. Hospice services, on the other hand, provide in-home comfort and support for terminally ill patients and their families. As of June 1, 2022, Encompass Health maintained a substantial network, managing 149 hospitals, 252 home health locations, and 99 hospice locations spread across 42 U.S. states and Puerto Rico. The company, which established its roots in 1983 and is headquartered in Birmingham, Alabama, was formerly known as HealthSouth Corporation until its name change to Encompass Health Corporation in January 2018.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Other: $178.90M; Inpatient: $5.76B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $5.94B, Period end: 2025-12-31, Net result: $566.20M
  • FY2024 — R&D: $0, Revenue: $5.37B, Period end: 2024-12-31, Net result: $455.70M
  • FY2023 — R&D: $0, Revenue: $4.80B, Period end: 2023-12-31, Net result: $352.00M
  • FY2022 — R&D: $0, Revenue: $4.35B, Period end: 2022-12-31, Net result: $271.00M
  • FY2021 — R&D: $0, Revenue: $4.01B, Period end: 2021-12-31, Net result: $412.20M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $1.54 per share, SG&A: $62.60M, EPS basic: $1.55 per share, EPS basis: diluted, Revenue: $1.60B, EPS diluted: $1.54 per share, Net result: $153.90M, Gross profit: $1.60B, Operating result: $288.40M
  • Quarter ended 2026-03-31 — EPS: $1.93 per share, SG&A: $58.20M, EPS basic: $1.96 per share, EPS basis: diluted, Revenue: $1.59B, EPS diluted: $1.93 per share, Net result: $194.50M, Gross profit: $768.50M, Operating result: $301.60M
  • Quarter ended 2025-12-31 — EPS: $1.43 per share, SG&A: $884.00M, EPS basic: $1.45 per share, EPS basis: diluted, Revenue: $1.54B, EPS diluted: $1.43 per share, Net result: $146.10M, Gross profit: $1.48B, Operating result: $283.40M
  • Quarter ended 2025-09-30 — EPS: $1.24 per share, SG&A: $56.10M, EPS basic: $1.26 per share, EPS basis: diluted, Revenue: $1.48B, EPS diluted: $1.24 per share, Net result: $126.50M, Gross profit: $692.70M, Operating result: $243.60M
  • Quarter ended 2025-06-30 — EPS: $1.39 per share, SG&A: $74.10M, EPS basic: $1.41 per share, EPS basis: diluted, Revenue: $1.46B, EPS diluted: $1.39 per share, Net result: $142.10M, Gross profit: $626.90M, Operating result: $259.10M
  • Quarter ended 2025-03-31 — EPS: $1.48 per share, SG&A: $67.20M, EPS basic: $1.5 per share, EPS basis: diluted, Revenue: $1.46B, EPS diluted: $1.48 per share, Net result: $151.50M, Gross profit: $630.90M, Operating result: $267.00M
  • Quarter ended 2024-12-31 — EPS: $1.18 per share, SG&A: $69.20M, EPS basic: $1.2 per share, EPS basis: diluted, Revenue: $1.41B, EPS diluted: $1.18 per share, Net result: $120.90M, Gross profit: $585.90M, Operating result: $232.30M
  • Quarter ended 2024-09-30 — EPS: $1.06 per share, SG&A: $68.40M, EPS basic: $1.08 per share, EPS basis: diluted, Revenue: $1.35B, EPS diluted: $1.06 per share, Net result: $108.20M, Gross profit: $558.30M, Operating result: $209.10M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$220.30M, Operating cash flow: $282.60M
  • Quarter ended 2026-03-31 — Capital expenditure: -$162.40M, Operating cash flow: $313.10M
  • Quarter ended 2025-12-31 — Capital expenditure: -$229.30M, Operating cash flow: $346.00M
  • Quarter ended 2025-09-30 — Capital expenditure: -$187.10M, Operating cash flow: $270.80M
  • Quarter ended 2025-06-30 — Capital expenditure: -$156.90M, Operating cash flow: $270.20M
  • Quarter ended 2025-03-31 — Capital expenditure: -$163.10M, Operating cash flow: $288.60M
  • Quarter ended 2024-12-31 — Capital expenditure: -$198.70M, Operating cash flow: $278.80M
  • Quarter ended 2024-09-30 — Capital expenditure: -$147.50M, Operating cash flow: $267.80M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $2.84B; Liquidity basis: cash and short-term investments; Total liabilities: $4.00B; Cash and short-term investments: $107.70M; Cash and investments: $107.70M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Sector / industry (provider taxonomy)
Healthcare / Medical - Care Facilities

The company's SEC filings classify it under SIC 8060 — Services-Hospitals.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-05 — EPS actual: $1.55 per share, EPS estimated: $1.48 per share, Revenue actual: $1.60B, Revenue estimated: $1.57B
  • Reported 2026-04-30 — EPS actual: $1.6 per share, EPS estimated: $1.51 per share, Revenue actual: $1.59B, Revenue estimated: $1.57B
  • Reported 2026-02-05 — EPS actual: $1.46 per share, EPS estimated: $1.29 per share, Revenue actual: $1.54B, Revenue estimated: $1.54B
  • Reported 2025-10-29 — EPS actual: $1.23 per share, EPS estimated: $1.19 per share, Revenue actual: $1.48B, Revenue estimated: $1.48B
  • Reported 2025-08-05 — EPS actual: $1.4 per share, EPS estimated: $1.23 per share, Revenue actual: $1.46B, Revenue estimated: $1.43B
  • Reported 2025-04-24 — EPS actual: $1.37 per share, EPS estimated: $1.19 per share, Revenue actual: $1.46B, Revenue estimated: $1.43B
  • Reported 2025-02-06 — EPS actual: $1.17 per share, EPS estimated: $1.05 per share, Revenue actual: $1.41B, Revenue estimated: $1.38B
  • Reported 2024-10-28 — EPS actual: $1.03 per share, EPS estimated: $0.94 per share, Revenue actual: $1.35B, Revenue estimated: $1.38B
2026-08-05FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-08-06 — Quote: As Mark mentioned, we have again raised our 2026 guidance as follows: we now expect for the full year net operating revenue of $6.41 billion to $6.49 billion, adjusted EBITDA of $1.365 billion to $1.395 billion and adjusted earnings per share of $6.02 to $6.25., Speaker: Douglas Coltharp
  • Call of 2026-08-06 — Quote: Based primarily on our Q2 results, we are again raising our guidance for 2026., Speaker: Mark Tarr
  • Call of 2026-08-06 — Quote: We continue to expect net preopening and ramp-up costs of $18 million to $22 million for the full year., Speaker: Douglas Coltharp
  • Call of 2026-08-06 — Quote: And obviously, we revised our guidance upwards for the full year based on the second quarter performance., Speaker: Douglas Coltharp

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-06OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Most recent periodic reports2026-08-07OFFICIALSEC EDGAR filer submissions
Cash and investment components
Total basis: cash short and long-term investments; Total: $107.70M; Cash and short-term investments: $107.70M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $107.70M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $200.50M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $145.10M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $48.70M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $170.60M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $95.80M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $85.40M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $239.50M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $107.70M; Decline: $131.80M; Opening balance: $239.50M; Average change per period: $18.80M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$2.73B; Total debt: $2.84B; Cash and investments: $107.70M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.19; Current ratio: 1.19; Debt to equity: 1.09; Net margin: 10%; Gross margin: 73.1%; Operating margin: 18%; Return on assets: 8.3%; Return on equity: 25%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 3.48; Piotroski F-score: 8

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Next scheduled dividend
Ex date: 2026-10-01; Declared on: 2026-07-23; Record date: 2026-10-01; Payment date: 2026-10-15; Amount per share: $0.21

Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement.

2026-07-23FMPFinancial Modeling Prep (FMP) dividend calendar
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-07-01, Payment date: 2026-07-15, Amount per share: $0.19
  • Ex date: 2026-04-01, Payment date: 2026-04-15, Amount per share: $0.19
  • Ex date: 2026-01-02, Payment date: 2026-01-15, Amount per share: $0.19
  • Ex date: 2025-10-01, Payment date: 2025-10-15, Amount per share: $0.19

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-07-01FMPFinancial Modeling Prep (FMP) dividend history
Next earnings report
Date: 2026-10-28; EPS estimate: $1.38 per share; Revenue estimate: $1.60B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $6.68 per share, Revenue average: $6.99B, Revenue low: $6.93B, Revenue high: $7.03B, Analysts (revenue): 10
  • FY2028 — EPS average: $7.27 per share, Revenue average: $7.56B, Revenue low: $7.50B, Revenue high: $7.61B, Analysts (revenue): 7
  • FY2029 — EPS average: $8.44 per share, Revenue average: $8.27B, Revenue low: $8.23B, Revenue high: $8.31B, Analysts (revenue): 3
  • FY2030 — EPS average: $9.26 per share, Revenue average: $8.99B, Revenue low: $8.94B, Revenue high: $9.03B, Analysts (revenue): 5
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.