Enhabit, Inc. financial data

Symbol
EHAB on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157% % 5.1%
Debt-to-equity 116% % -0.56%
Return On Equity -0.8% % 97%
Return On Assets -0.38% % 97%
Operating Margin 1.5% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,723,245 shares 0.17%
Common Stock, Shares, Outstanding 50,723,245 shares 0.7%
Entity Public Float $480,100,000 USD 9%
Common Stock, Value, Issued $500,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 50,800,000 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 50,800,000 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,060,000,000 USD 2.4%
General and Administrative Expense $433,500,000 USD 1.8%
Operating Income (Loss) $16,100,000 USD 19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,400,000 USD 20%
Income Tax Expense (Benefit) $4,000,000 USD 55%
Net Income (Loss) Attributable to Parent $4,600,000 USD 97%
Earnings Per Share, Basic -0.09 USD/shares 97%
Earnings Per Share, Diluted -0.09 USD/shares 97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $43,600,000 USD 54%
Accounts Receivable, after Allowance for Credit Loss, Current $144,000,000 USD -3.5%
Assets, Current $205,600,000 USD 6.7%
Operating Lease, Right-of-Use Asset $49,800,000 USD -5.7%
Intangible Assets, Net (Excluding Goodwill) $38,500,000 USD -34%
Goodwill $855,300,000 USD -5%
Other Assets, Noncurrent $2,400,000 USD -49%
Assets $1,167,100,000 USD -4.8%
Accounts Payable, Current $9,200,000 USD 37%
Employee-related Liabilities, Current $40,400,000 USD 8.9%
Liabilities, Current $126,300,000 USD 0.08%
Long-term Debt and Lease Obligation $426,000,000 USD -14%
Deferred Income Tax Liabilities, Net $11,500,000 USD 0%
Operating Lease, Liability, Noncurrent $39,100,000 USD -6.5%
Other Liabilities, Noncurrent $100,000 USD
Liabilities $603,000,000 USD -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $93,700,000 USD -4.7%
Stockholders' Equity Attributable to Parent $534,000,000 USD 2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $559,100,000 USD 1.9%
Liabilities and Equity $1,167,100,000 USD -4.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $17,900,000 USD 3.5%
Net Cash Provided by (Used in) Financing Activities $28,200,000 USD -327%
Net Cash Provided by (Used in) Investing Activities $20,800,000 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 51,195,035 shares 1.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,500,000 USD 9.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45,500,000 USD 50%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,000,000 USD -24%
Deferred Tax Assets, Valuation Allowance $12,200,000 USD -13%
Deferred Tax Assets, Gross $39,100,000 USD -3%
Operating Lease, Liability $51,700,000 USD -4.4%
Payments to Acquire Property, Plant, and Equipment $300,000 USD -83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,400,000 USD 97%
Lessee, Operating Lease, Liability, to be Paid $62,000,000 USD -6.2%
Operating Lease, Liability, Current $12,600,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,500,000 USD -3.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,500,000 USD 0.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.068 pure -1.4%
Deferred Income Tax Expense (Benefit) $1,200,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,300,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,900,000 USD -2.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,700,000 USD -2.9%
Additional Paid in Capital $443,600,000 USD 4%
Depreciation, Depletion and Amortization $22,500,000 USD -29%
Deferred Tax Assets, Net of Valuation Allowance $26,900,000 USD 2.7%
Interest Expense $11,100,000 USD 17%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%