EHC · trading date Oct 9, 2026 · previous close $122.52 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$5.94B
Net income
$566.20M
Total assets
$7.09B
Total liabilities
$3.81B
Stockholders' equity
$2.44B
Cash & equivalents
$72.20M
Operating income
—
Operating cash flow
$1.18B
Capital expenditures
$736.40M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
9.5%
Free cash flow
$439.20M
Free cash flow margin
7.4%
Liabilities / assets
53.8%
Equity / assets
34.4%
CapEx / revenue
12.4%
Operating cash flow / net income
2.08×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Birmingham, AL 35242
9001 LIBERTY PARKWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:12 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.