Enhabit, Inc.
Enhabit, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 50 | 44 | 57 | 37 | 40 | 28 | 46 | 29 | 37 | 27 | 32 | 34 | |||||
Restricted Cash Current | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 4 | 2 | |||||
Accounts Receivable Net Current | 154 | 144 | 149 | 159 | 161 | 149 | 151 | 166 | 174 | 165 | 168 | 148 | |||||
Income Taxes Receivable | - | - | - | - | - | - | - | - | - | 3 | 3 | 4 | |||||
Prepaid Expense And Other Assets Current | 13 | 16 | 6 | 8 | 10 | 13 | 10 | 11 | 12 | 16 | 12 | 12 | |||||
Assets Current | 219 | 206 | 214 | 206 | 211 | 193 | 208 | 207 | 226 | 210 | 218 | 200 | |||||
Property Plant And Equipment And Finance Lease Rig… | 17 | 16 | 16 | 16 | 16 | 18 | 19 | 22 | 21 | 19 | 20 | 19 | |||||
Operating Lease Right Of Use Asset | 50 | 50 | 51 | 52 | 52 | 53 | 54 | 55 | 57 | 58 | 60 | 49 | |||||
Goodwill | 855 | 855 | 900 | 900 | 900 | 900 | 954 | 1,062 | 1,062 | 1,062 | 1,062 | 1,062 | |||||
Intangible Assets Net Excluding Goodwill | 35 | 39 | 45 | 49 | 54 | 58 | 64 | 69 | 75 | 80 | 86 | 91 | |||||
Other Assets Noncurrent | 3 | 2 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | |||||
Assets | 1,179 | 1,167 | 1,228 | 1,225 | 1,236 | 1,226 | 1,304 | 1,419 | 1,445 | 1,434 | 1,451 | 1,426 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | 26 | 22 | 22 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | |||||
Operating Lease Liability Current | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 11 | 11 | 12 | 13 | 12 | |||||
Accounts Payable Current | 9 | 9 | 7 | 12 | 8 | 7 | 10 | 9 | 9 | 8 | 6 | 5 | |||||
Employee Related Liabilities Current | 51 | 40 | 49 | 37 | 49 | 37 | 47 | 37 | 49 | 39 | 49 | 33 | |||||
Accrued Insurance Current | - | - | - | 8 | 8 | 6 | 9 | 10 | 7 | 8 | 8 | 8 | |||||
Other Liabilities Current | 42 | 42 | 44 | 40 | 41 | 47 | 39 | 40 | 41 | 41 | 37 | 36 | |||||
Customer Refund Liability Current | - | - | - | - | - | 5 | 4 | 10 | 11 | 8 | 8 | 7 | |||||
Liabilities Current | 140 | 126 | 136 | 131 | 142 | 126 | 143 | 140 | 151 | 138 | 143 | 124 | |||||
Long Term Debt And Capital Lease Obligations | 403 | 426 | 442 | 457 | 467 | 493 | 503 | 513 | 527 | 530 | 536 | 539 | |||||
Operating Lease Liability Noncurrent | 39 | 39 | 40 | 41 | 41 | 42 | 43 | 44 | 46 | 46 | 47 | 38 | |||||
Deferred Income Tax Liabilities Net | 13 | 12 | 14 | 14 | 13 | 12 | 17 | 16 | 17 | 17 | 16 | 18 | |||||
Other Liabilities Noncurrent | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 1 | 0 | 1 | |||||
Liabilities | 595 | 603 | 631 | 643 | 663 | 672 | 706 | 714 | 740 | 732 | 742 | 719 | |||||
Temporary Equity Carrying Amount Attributable To P… | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Common Stock Value | - | 1 | - | - | - | 1 | - | - | - | 1 | 1 | 1 | |||||
Additional Paid In Capital | - | 444 | - | - | - | 427 | - | - | - | 416 | 414 | 411 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | 0 | - | - | - | -0 | - | - | - | -1 | 2 | 1 | |||||
Retained Earnings Accumulated Deficit | - | 94 | - | - | - | 98 | - | - | - | 255 | 261 | 263 | |||||
Treasury Stock Common Value | - | -4 | - | - | - | -2 | - | - | - | -1 | -1 | -1 | |||||
Stockholders Equity | 554 | 534 | 567 | 552 | 568 | 549 | 566 | 700 | 672 | 697 | 704 | 675 | |||||
Minority Interest | 25 | 25 | 26 | 26 | 25 | 25 | 27 | 26 | 28 | 27 | 27 | 27 | |||||
Liabilities And Stockholders Equity | 1,179 | 1,167 | 1,228 | 1,225 | 1,236 | 1,226 | 1,304 | 1,419 | 1,445 | 1,434 | 1,451 | 1,426 | |||||
Variable Interest Entity Primary Beneficiary | - | - | - | - | - | - | -1 | -1 | 18 | 18 | 0 | -1 | |||||
Preferred Stock Par Or Stated Value Per Share | - | 0.1 | - | - | - | 0.1 | - | - | - | 0.1 | - | - | |||||
Preferred Stock Shares Authorized | - | 2 | - | - | - | 2 | - | - | - | 2 | - | - | |||||
Preferred Stock Shares Issued | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Common Stock Par Or Stated Value Per Share | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | - | 200 | - | - | - | 200 | - | - | - | 200 | 200 | 200 | |||||
Common Stock Shares Issued | - | 51 | - | - | - | 51 | - | - | - | 50 | 50 | 50 | |||||
Shares Outstanding | - | 51 | - | - | - | 50 | - | - | - | 50 | - | - | |||||
Treasury Stock Common Shares | - | 0 | - | - | - | 0 | - | - | - | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 8.36% | -1.34% | -30.34% | 1.03% | 3.97% | 9.74% | 8.89% | 14.25% | 31.43% | 0.37% | 0.96% | - |
| 2024 | 10.86% | 7.60% | 24.97% | -0.94% | -6.92% | -17.37% | -2.03% | -2.66% | 3.04% | 7.73% | -2.99% | 27.43% |
| 2023 | 0.08% | -5.89% | 12.03% | 4.18% | -28.49% | -27.57% | 13.52% | 0.00% | 4.61% | 0.09% | -7.54% | -16.53% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.56 | 1.63 | 1.58 | 1.57 | 1.49 | 1.53 | 1.46 | 1.48 | 1.50 | 1.53 | 1.52 | 1.62 | |||||
| Quick Ratio | 1.47 | 1.50 | 1.53 | 1.51 | 1.43 | 1.42 | 1.39 | 1.40 | 1.42 | 1.41 | 1.44 | 1.52 | |||||
| Working Capital | 79.00M | 79.30M | 78.20M | 74.60M | 69.80M | 66.50M | 65.30M | 66.70M | 75.60M | 72.40M | 74.80M | 76.10M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.07 | 1.08 | 1.11 | 1.16 | 1.17 | 1.22 | 1.25 | 1.02 | 1.10 | 1.05 | 1.05 | 1.06 | |||||
| Interest Coverage TTM | 7.76 | - | - | - | - | -10.37 | -6.22 | 1.67 | -1.51 | -1.55 | -3.55 | -3.81 | |||||
| Debt Ratio | 0.50 | 0.52 | 0.51 | 0.52 | 0.54 | 0.55 | 0.54 | 0.50 | 0.51 | 0.51 | 0.51 | 0.50 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.88 | 0.89 | 0.83 | 0.78 | 0.77 | 0.78 | 0.75 | 0.73 | 0.70 | 0.71 | 0.86 | 0.87 | |||||
| Days Sales Outstanding TTM | 54.04 | 50.48 | 52.18 | 57.06 | 59.26 | 55.36 | 56.08 | 54.93 | 57.85 | 54.82 | 43.67 | 41.45 | |||||
| Receivables Turnover TTM | 6.75 | 7.23 | 6.99 | 6.40 | 6.16 | 6.59 | 6.51 | 6.64 | 6.31 | 6.66 | 8.36 | 8.81 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.02 | -0.05 | -0.24 | -2.60 | -2.74 | -3.11 | -2.30 | -0.17 | -1.63 | -1.61 | -2.86 | -2.65 | |||||
| Free Cash Flow Per Share TTM | 1.58 | 1.30 | 1.14 | 0.97 | 0.98 | 0.94 | 1.09 | 0.63 | 0.62 | 0.90 | 0.89 | 0.80 | |||||
| Dividend Per Share TTM | 0.04 | 0.05 | 0.06 | 0.05 | 0.09 | 0.07 | 0.06 | 0.06 | 0.01 | 0.06 | 15.26 | 30.54 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 48.90% | 49.04% | 48.98% | 48.88% | 48.97% | 48.71% | 48.79% | 48.80% | 48.52% | 48.81% | 49.73% | 50.14% | |||||
| Operating Profit Margin TTM | 2.77% | 1.52% | 0.78% | -10.27% | -10.86% | -11.12% | -6.65% | 3.53% | -4.69% | -4.55% | -8.25% | -7.44% | |||||
| Net Profit Margin TTM | -0.11% | -0.25% | -1.17% | -12.85% | -13.49% | -15.09% | -11.14% | -0.81% | -7.89% | -7.69% | -10.80% | -9.91% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.16% | 2.44% | 1.02% | -0.39% | -1.08% | -1.10% | -21.61% | -21.69% | -21.90% | - | - | - | |||||
| Net Income Growth (1Y) | -99.14% | -98.34% | -89.35% | 1,488.10% | 69.26% | 94.04% | -19.17% | -93.63% | 118.30% | - | - | - | |||||
| EPS Growth (1Y) | -99.15% | -98.36% | -89.46% | 1,472.40% | 67.92% | 92.88% | -19.66% | -93.67% | 117.00% | - | - | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 80.90M | 65.80M | 57.80M | 49.30M | 49.50M | 47.40M | 54.90M | 31.60M | 31.20M | 44.70M | 44.20M | 40.00M | |||||
| Net Debt | 377.10M | 402.80M | 404.90M | 440.40M | 449.00M | 485.10M | 478.50M | 505.50M | 510.10M | 522.80M | 523.20M | 525.30M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Enhabit, Inc. (EHAB) — SEC Financial Statements & Analysis
Enhabit, Inc. (EHAB) is a services-home health care services company, incorporated in DE. Enhabit, Inc. trades on NYSE as: EHAB. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Enhabit, Inc. reported a 3.16% year-over-year revenue growth, a Gross Profit Margin of 48.90% (TTM), a Debt-to-Equity ratio of 1.07x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.16%
- Gross Profit Margin TTM
- 48.90%
- Debt To Equity
- 1.07x
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Enhabit, Inc. in?
Enhabit, Inc. (EHAB) operates in the Services-Home Health Care Services industry.
What exchange does EHAB trade on?
Enhabit, Inc. (EHAB) trades on the NYSE.
Where is Enhabit, Inc. incorporated?
Enhabit, Inc. is incorporated in DE.