EHC
Encompass Health Corporation
Price Chart
Latest Quote
$98.03
+0.14 (+0.14%)
Current Price
| Previous Close | $97.89 |
| Open | $97.36 |
| Day High | $98.56 |
| Day Low | $96.86 |
| Volume | 911,982 |
Stock Information
| Quarterly Dividend / Yield | $0.76 / 0.78% |
| Shares Outstanding | 99.20M |
| Quarterly Dividend Yield | 0.78% |
| Quarterly Dividend | $0.76 |
| Total Debt | $2.79B |
| Cash Equivalents | $110.50M |
| Revenue | $6.07B |
| Net Income | $592.20M |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $9.72B |
| P/E Ratio | 16.79 |
| EPS (TTM) | $5.84 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $13.25B |
| Sales | $6.07B |
| Income | $592.20M |
| Book/sh | $25.37 |
| Cash/sh | $1.11 |
| Employees | 30K |
Financial Ratios
| Quick Ratio | 0.90 |
| Current Ratio | 1.17 |
| Debt/Eq | 82.84 |
| EPS Growth TTM | 28.40% |
Returns & Margins
| ROA | 9.74% |
| ROE | 25.23% |
| Gross Margin | 43.49% |
| Operating Margin | 19.01% |
| Profit Margin | 10.04% |
Ownership
| Insider Ownership | 1.07% |
| Institutional Ownership | 101.74% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.99 |
| PEG | 0.41 |
| P/S | 1.60 |
| P/B | 3.86 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $140.50 |
Technical Indicators
| SMA20 | $102.44 |
| SMA50 | $104.09 |
| SMA200 | $109.23 |
| RSI | 35.41 |
| ATR | 3.1479 |
| Shares Float | 97.88M |
| Short Float | 3.82% |
| Short Ratio | 3.46 |
| Volatility | 0.59 |
| Rel Volume | 1.98 |
Performance History
| Week | -4.25% |
| Month | -6.42% |
| Quarter | +0.34% |
| 6 Months | -8.90% |
| YTD | -7.66% |
| Year | -17.21% |
| 3 Years | +57.34% |
| 5 Years | +54.77% |
| 10 Years | +256.23% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $98.03 | 1,643,900 |
| 2026-06-17 | $97.89 | 836,300 |
| 2026-06-16 | $99.84 | 1,126,000 |
| 2026-06-15 | $99.36 | 1,016,100 |
| 2026-06-12 | $101.47 | 881,900 |
| 2026-06-11 | $102.38 | 768,700 |
| 2026-06-10 | $103.35 | 746,200 |
| 2026-06-09 | $104.19 | 781,900 |
| 2026-06-08 | $101.11 | 734,900 |
| 2026-06-05 | $104.01 | 684,100 |
| 2026-06-04 | $99.84 | 1,136,000 |
| 2026-06-03 | $103.17 | 699,500 |
| 2026-06-02 | $101.55 | 731,200 |
| 2026-06-01 | $102.73 | 873,700 |
| 2026-05-29 | $105.85 | 854,600 |
| 2026-05-28 | $105.36 | 688,600 |
| 2026-05-27 | $104.29 | 583,800 |
| 2026-05-26 | $104.91 | 576,900 |
| 2026-05-22 | $104.96 | 668,200 |
| 2026-05-21 | $104.45 | 586,300 |
| 2026-05-20 | $105.99 | 641,800 |
| 2026-05-19 | $104.76 | 695,800 |
About Encompass Health Corporation
Encompass Health Corporation operates inpatient rehabilitation hospitals in the United States and Puerto Rico. The company offers specialized rehabilitative treatment, using technology and therapy, on an inpatient basis for patients recovering from a major injury or illness and seeking to regain functional ability, independence, and quality of life; medical, nursing, therapy, and ancillary services; and rehabilitative care to patients who are recovering from conditions, such as stroke and other neurological disorders, cardiac and pulmonary conditions, brain and spinal cord injuries, complex orthopedic conditions, and amputations. It offers services through the Medicare program to the federal government, managed care plans and private insurers, state governments, and other patients. The company was formerly known as HealthSouth Corporation and changed its name to Encompass Health Corporation in January 2018. Encompass Health Corporation was incorporated in 1984 and is based in Birmingham, Alabama.
đ° Latest News
DaVita Expands Specialized Care Beyond Acute Settings Through IKC
Zacks âĸ 2026-06-17T15:17:00Z
DaVita vs. Encompass Health: Which Healthcare Stock Is a Better Buy in 2026?
Motley Fool âĸ 2026-06-15T18:30:52Z
Healthcare Added 35,200 Jobsâ3 Stocks Positioned to Benefit
MarketBeat âĸ 2026-06-15T13:50:00Z
Is HCA Healthcare Stock A Trap Or A Missed Opportunity?
Trefis âĸ 2026-06-11T23:04:19Z
EHC Expands Georgia Footprint With New 40-Bed Rehab Hospital
Zacks âĸ 2026-06-10T18:13:00Z
3 Reasons EHC is Risky and 1 Stock to Buy Instead
StockStory âĸ 2026-06-10T15:13:28Z
Assessing Encompass Health (EHC) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-06-03T15:09:27Z
3 Profitable Stocks That Fall Short
StockStory âĸ 2026-06-03T13:27:33Z
1 Mid-Cap Stock for Long-Term Investors and 2 We Brush Off
StockStory âĸ 2026-06-02T12:13:23Z
Encompass Health to Expand WV Footprint With 36-Bed Bridgeport Unit
Zacks âĸ 2026-06-01T12:09:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $254,400,000 | $3,140,000,000 | $2,818,400,000 | $2,595,400,000 |
| Cost Of Revenue | $254,400,000 | $3,140,000,000 | $2,818,400,000 | $2,595,400,000 |
| Total Revenue | $5,935,200,000 | $5,373,200,000 | $4,801,200,000 | $4,348,600,000 |
| Operating Revenue | $5,935,200,000 | $5,373,200,000 | $4,801,200,000 | $4,348,600,000 |
| Expenses | ||||
| Interest Expense | $123,200,000 | $137,400,000 | $143,500,000 | $175,700,000 |
| Total Expenses | $4,882,100,000 | $4,508,700,000 | $4,069,400,000 | $3,718,400,000 |
| Rent Expense Supplemental | $59,000,000 | $57,300,000 | $56,300,000 | $54,700,000 |
| Other Income Expense | $23,100,000 | $22,500,000 | $18,900,000 | $-3,700,000 |
| Other Non Operating Income Expenses | $18,800,000 | $20,100,000 | $15,700,000 | $-5,200,000 |
| Net Non Operating Interest Income Expense | $-123,200,000 | $-137,400,000 | $-143,500,000 | $-175,700,000 |
| Interest Expense Non Operating | $123,200,000 | $137,400,000 | $143,500,000 | $175,700,000 |
| Operating Expense | $4,627,700,000 | $1,368,700,000 | $1,251,000,000 | $1,123,000,000 |
| Other Operating Expenses | $888,700,000 | $802,600,000 | $719,100,000 | $670,400,000 |
| General And Administrative Expense | $3,411,100,000 | $266,500,000 | $258,000,000 | $209,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $567,200,000 | $458,500,000 | $364,000,000 | $255,800,000 |
| Net Interest Income | $-123,200,000 | $-137,400,000 | $-143,500,000 | $-175,700,000 |
| Normalized Income | $567,200,000 | $458,980,000 | $364,000,000 | $256,889,200 |
| Net Income From Continuing And Discontinued Operation | $566,200,000 | $455,700,000 | $352,000,000 | $271,000,000 |
| Average Dilution Earnings | $1,500,000 | $2,800,000 | $2,400,000 | $1,200,000 |
| Net Income Common Stockholders | $564,700,000 | $452,900,000 | $349,600,000 | $269,800,000 |
| Net Income | $566,200,000 | $455,700,000 | $352,000,000 | $271,000,000 |
| Net Income Including Noncontrolling Interests | $759,100,000 | $596,600,000 | $463,000,000 | $365,900,000 |
| Net Income Discontinuous Operations | $-1,000,000 | $-2,800,000 | $-12,000,000 | $15,200,000 |
| Net Income Continuous Operations | $760,100,000 | $599,400,000 | $475,000,000 | $350,700,000 |
| Pretax Income | $953,000,000 | $749,600,000 | $607,200,000 | $450,800,000 |
| Special Income Charges | $0 | $-600,000 | $0 | $-1,400,000 |
| Earnings From Equity Interest | $4,300,000 | $3,000,000 | $3,200,000 | $2,900,000 |
| Operating Income | $1,053,100,000 | $864,500,000 | $731,800,000 | $630,200,000 |
| Depreciation Amortization Depletion Income Statement | $327,900,000 | $299,600,000 | $273,900,000 | $243,600,000 |
| Depreciation And Amortization In Income Statement | $327,900,000 | $299,600,000 | $273,900,000 | $243,600,000 |
| Gross Profit | $5,680,800,000 | $2,233,200,000 | $1,982,800,000 | $1,753,200,000 |
| Per Share | ||||
| Diluted EPS | $5.54 | $4.46 | $3.47 | $2.70 |
| Basic EPS | $5.62 | $4.53 | $3.51 | $2.72 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-120,000 | $0 | $-310,800 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,404,100,000 | $1,187,200,000 | $1,024,600,000 | $871,500,000 |
| Total Unusual Items | $0 | $-600,000 | $0 | $-1,400,000 |
| Total Unusual Items Excluding Goodwill | $0 | $-600,000 | $0 | $-1,400,000 |
| Reconciled Depreciation | $327,900,000 | $299,600,000 | $273,900,000 | $243,600,000 |
| EBITDA (Bullshit earnings) | $1,404,100,000 | $1,186,600,000 | $1,024,600,000 | $870,100,000 |
| EBIT | $1,076,200,000 | $887,000,000 | $750,700,000 | $626,500,000 |
| Diluted Average Shares | $102,200,000 | $102,200,000 | $101,300,000 | $100,400,000 |
| Basic Average Shares | $100,500,000 | $99,900,000 | $99,500,000 | $99,200,000 |
| Diluted NI Availto Com Stockholders | $566,200,000 | $455,700,000 | $352,000,000 | $271,000,000 |
| Otherunder Preferred Stock Dividend | $1,500,000 | $2,800,000 | $2,400,000 | $1,200,000 |
| Minority Interests | $-192,900,000 | $-140,900,000 | $-111,000,000 | $-94,900,000 |
| Tax Provision | $192,900,000 | $150,200,000 | $132,200,000 | $100,100,000 |
| Selling General And Administration | $3,411,100,000 | $266,500,000 | $258,000,000 | $209,000,000 |
| Other Gand A | $236,200,000 | $209,200,000 | $201,700,000 | $154,300,000 |
| Rent And Landing Fees | $59,000,000 | $57,300,000 | $56,300,000 | $54,700,000 |
| Salaries And Wages | $3,115,900,000 | - | $2,600,100,000 | $2,393,300,000 |
| Other Special Charges | - | $600,000 | - | $1,400,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $812,300,000 | $484,200,000 | $88,000,000 | $-235,200,000 |
| Total Assets | $7,089,700,000 | $6,534,700,000 | $6,102,400,000 | $5,636,500,000 |
| Total Non Current Assets | $6,183,800,000 | $5,648,800,000 | $5,260,600,000 | $4,919,300,000 |
| Other Non Current Assets | $243,700,000 | $219,200,000 | $191,600,000 | $222,100,000 |
| Goodwill And Other Intangible Assets | $1,625,900,000 | $1,582,800,000 | $1,559,500,000 | $1,545,500,000 |
| Other Intangible Assets | $308,300,000 | $298,800,000 | $278,200,000 | $282,300,000 |
| Current Assets | $905,900,000 | $886,900,000 | $841,800,000 | $717,200,000 |
| Other Current Assets | $129,900,000 | $122,700,000 | $91,500,000 | $92,100,000 |
| Restricted Cash | $30,700,000 | $37,700,000 | $35,100,000 | $31,600,000 |
| Prepaid Assets | $53,900,000 | $42,300,000 | $34,500,000 | $34,900,000 |
| Receivables | $619,200,000 | $598,800,000 | $611,600,000 | $536,800,000 |
| Accounts Receivable | $619,200,000 | $598,800,000 | $611,600,000 | $536,800,000 |
| Cash Cash Equivalents And Short Term Investments | $72,200,000 | $85,400,000 | $69,100,000 | $21,800,000 |
| Cash And Cash Equivalents | $72,200,000 | $85,400,000 | $69,100,000 | $21,800,000 |
| Cash Financial | $72,200,000 | $85,400,000 | $69,100,000 | $21,800,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Net Debt | $2,418,600,000 | $2,412,400,000 | $2,643,500,000 | $2,745,200,000 |
| Total Debt | $2,713,900,000 | $2,713,800,000 | $2,932,800,000 | $2,992,300,000 |
| Long Term Debt And Capital Lease Obligation | $2,643,800,000 | $2,548,900,000 | $2,883,900,000 | $2,941,500,000 |
| Long Term Debt | $2,447,200,000 | $2,359,200,000 | $2,687,800,000 | $2,741,800,000 |
| Current Debt And Capital Lease Obligation | $70,100,000 | $164,900,000 | $48,900,000 | $50,800,000 |
| Current Debt | $43,600,000 | $138,600,000 | $24,800,000 | $25,200,000 |
| Other Current Borrowings | $43,600,000 | $138,600,000 | $24,800,000 | $25,200,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,813,900,000 | $3,685,500,000 | $3,805,200,000 | $3,774,600,000 |
| Total Non Current Liabilities Net Minority Interest | $2,977,500,000 | $2,844,500,000 | $3,148,800,000 | $3,198,700,000 |
| Other Non Current Liabilities | $206,900,000 | $190,400,000 | $177,900,000 | $174,200,000 |
| Non Current Deferred Liabilities | $126,800,000 | $105,200,000 | $87,000,000 | $83,000,000 |
| Non Current Deferred Taxes Liabilities | $126,800,000 | $105,200,000 | $87,000,000 | $83,000,000 |
| Current Liabilities | $836,400,000 | $841,000,000 | $656,400,000 | $575,900,000 |
| Other Current Liabilities | $289,600,000 | $245,800,000 | $187,400,000 | $181,100,000 |
| Payables And Accrued Expenses | $476,700,000 | $430,300,000 | $420,100,000 | $344,000,000 |
| Payables | $233,000,000 | $202,400,000 | $170,000,000 | $132,900,000 |
| Dividends Payable | $54,800,000 | $31,400,000 | - | - |
| Accounts Payable | $178,200,000 | $171,000,000 | $170,000,000 | $132,900,000 |
| Interest Payable | - | $38,600,000 | $42,600,000 | $42,800,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | $400,000 |
| Equity | ||||
| Common Stock Equity | $2,438,200,000 | $2,067,000,000 | $1,647,500,000 | $1,310,300,000 |
| Total Equity Gross Minority Interest | $3,275,800,000 | $2,849,200,000 | $2,297,200,000 | $1,861,900,000 |
| Stockholders Equity | $2,438,200,000 | $2,067,000,000 | $1,647,500,000 | $1,310,300,000 |
| Gains Losses Not Affecting Retained Earnings | $500,000 | $0 | - | - |
| Other Equity Adjustments | $500,000 | - | - | - |
| Retained Earnings | $1,289,400,000 | $796,700,000 | $406,500,000 | $115,700,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $16,039,648 | $15,261,136 | $15,163,909 | $14,992,125 |
| Ordinary Shares Number | $99,996,852 | $100,775,364 | $100,252,767 | $99,782,931 |
| Share Issued | $116,036,500 | $116,036,500 | $115,416,676 | $114,775,056 |
| Tangible Book Value | $812,300,000 | $484,200,000 | $88,000,000 | $-235,200,000 |
| Invested Capital | $4,929,000,000 | $4,564,800,000 | $4,360,100,000 | $4,077,300,000 |
| Working Capital | $69,500,000 | $45,900,000 | $185,400,000 | $141,300,000 |
| Capital Lease Obligations | $223,100,000 | $216,000,000 | $220,200,000 | $225,300,000 |
| Total Capitalization | $4,885,400,000 | $4,426,200,000 | $4,335,300,000 | $4,052,100,000 |
| Minority Interest | $837,600,000 | $782,200,000 | $649,700,000 | $551,600,000 |
| Treasury Stock | $722,500,000 | $577,900,000 | $547,200,000 | $536,700,000 |
| Additional Paid In Capital | $1,869,600,000 | $1,847,000,000 | $1,787,000,000 | $1,730,200,000 |
| Capital Stock | $1,200,000 | $1,200,000 | $1,200,000 | $1,100,000 |
| Common Stock | $1,200,000 | $1,200,000 | $1,200,000 | $1,100,000 |
| Long Term Capital Lease Obligation | $196,600,000 | $189,700,000 | $196,100,000 | $199,700,000 |
| Current Capital Lease Obligation | $26,500,000 | $26,300,000 | $24,100,000 | $25,600,000 |
| Current Accrued Expenses | $243,700,000 | $227,900,000 | $250,100,000 | $211,100,000 |
| Goodwill | $1,317,600,000 | $1,284,000,000 | $1,281,300,000 | $1,263,200,000 |
| Net PPE | $4,314,200,000 | $3,846,800,000 | $3,509,500,000 | $3,151,700,000 |
| Accumulated Depreciation | $-2,372,800,000 | $-2,111,900,000 | $-1,872,200,000 | $-1,659,400,000 |
| Gross PPE | $6,687,000,000 | $5,958,700,000 | $5,381,700,000 | $4,811,100,000 |
| Leases | $388,300,000 | $372,800,000 | $316,800,000 | $281,500,000 |
| Construction In Progress | $517,600,000 | $405,900,000 | $431,000,000 | $359,500,000 |
| Other Properties | $212,600,000 | $203,700,000 | $208,500,000 | $212,500,000 |
| Machinery Furniture Equipment | $903,100,000 | $814,400,000 | $728,600,000 | $651,700,000 |
| Buildings And Improvements | $4,325,700,000 | $3,859,300,000 | $3,402,800,000 | $3,019,800,000 |
| Land And Improvements | $339,700,000 | $302,600,000 | $294,000,000 | $286,100,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $439,200,000 | $360,300,000 | $267,700,000 | $121,700,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,175,600,000 | $1,002,800,000 | $850,800,000 | $705,800,000 |
| Cash From Discontinued Operating Activities | $-1,400,000 | $-3,100,000 | $-16,000,000 | $52,300,000 |
| Cash Flow From Continuing Operating Activities | $1,177,000,000 | $1,005,900,000 | $866,800,000 | $653,500,000 |
| Operating Gains Losses | $-4,300,000 | $-3,000,000 | $-3,200,000 | $-1,500,000 |
| Investing Activities | ||||
| Capital Expenditure | $-736,400,000 | $-642,500,000 | $-583,100,000 | $-584,100,000 |
| Investing Cash Flow | $-764,600,000 | $-653,300,000 | $-602,800,000 | $-627,000,000 |
| Cash Flow From Continuing Investing Activities | $-764,600,000 | $-653,300,000 | $-602,800,000 | $-623,500,000 |
| Net Other Investing Changes | $-28,200,000 | $-10,800,000 | $-19,700,000 | $-39,400,000 |
| Cash From Discontinued Investing Activities | - | $0 | $0 | $-3,500,000 |
| Capital Expenditure Reported | - | - | - | $-9,200,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-158,000,000 | $-31,100,000 | $0 | $0 |
| Financing Cash Flow | $-431,200,000 | $-330,600,000 | $-197,200,000 | $-145,700,000 |
| Cash Flow From Continuing Financing Activities | $-431,200,000 | $-330,600,000 | $-197,200,000 | $-660,800,000 |
| Net Other Financing Charges | $-173,100,000 | $5,300,000 | $-53,500,000 | $-63,600,000 |
| Cash Dividends Paid | $-71,100,000 | $-62,800,000 | $-60,400,000 | $-99,000,000 |
| Common Stock Dividend Paid | $-71,100,000 | $-62,800,000 | $-60,400,000 | $-99,000,000 |
| Net Common Stock Issuance | $-158,000,000 | $-31,100,000 | $0 | $0 |
| Dividend Received Cfo | $4,100,000 | $4,000,000 | $1,600,000 | $4,000,000 |
| Cash From Discontinued Financing Activities | - | $0 | $0 | $515,100,000 |
| Other | ||||
| Repayment Of Debt | $-239,000,000 | $-337,000,000 | $-163,300,000 | $-750,000,000 |
| Issuance Of Debt | $210,000,000 | $95,000,000 | $80,000,000 | $251,800,000 |
| Interest Paid Supplemental Data | $133,100,000 | $146,800,000 | $147,700,000 | $178,400,000 |
| Income Tax Paid Supplemental Data | $124,000,000 | $164,500,000 | $109,300,000 | $51,200,000 |
| End Cash Position | $102,900,000 | $123,100,000 | $104,200,000 | $53,400,000 |
| Beginning Cash Position | $123,100,000 | $104,200,000 | $53,400,000 | $120,300,000 |
| Changes In Cash | $-20,200,000 | $18,900,000 | $50,800,000 | $-66,900,000 |
| Common Stock Payments | $-158,000,000 | $-31,100,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-29,000,000 | $-242,000,000 | $-83,300,000 | $-498,200,000 |
| Net Long Term Debt Issuance | $-29,000,000 | $-242,000,000 | $-83,300,000 | $-498,200,000 |
| Long Term Debt Payments | $-239,000,000 | $-337,000,000 | $-163,300,000 | $-750,000,000 |
| Long Term Debt Issuance | $210,000,000 | $95,000,000 | $80,000,000 | $251,800,000 |
| Net PPE Purchase And Sale | $-736,400,000 | $-642,500,000 | $-583,100,000 | $-584,100,000 |
| Purchase Of PPE | $-736,400,000 | $-642,500,000 | $-583,100,000 | $-584,100,000 |
| Change In Working Capital | $4,300,000 | $21,900,000 | $50,300,000 | $-30,400,000 |
| Change In Other Current Liabilities | $57,400,000 | $52,800,000 | $15,600,000 | $7,400,000 |
| Change In Payables And Accrued Expense | $-6,700,000 | $23,400,000 | $51,000,000 | $-28,900,000 |
| Change In Accrued Expense | $15,900,000 | $20,400,000 | $39,200,000 | $-31,200,000 |
| Change In Payable | $-22,600,000 | $3,000,000 | $11,800,000 | $2,300,000 |
| Change In Account Payable | $-22,600,000 | $3,000,000 | $11,800,000 | $2,300,000 |
| Change In Prepaid Assets | $-31,200,000 | $-57,300,000 | $6,100,000 | $8,000,000 |
| Change In Receivables | $-15,200,000 | $3,000,000 | $-22,400,000 | $-16,900,000 |
| Changes In Account Receivables | $-15,200,000 | $3,000,000 | $-22,400,000 | $-16,900,000 |
| Other Non Cash Items | $6,100,000 | $25,000,000 | $14,700,000 | $30,000,000 |
| Stock Based Compensation | $56,500,000 | $48,300,000 | $50,600,000 | $29,200,000 |
| Deferred Tax | $22,300,000 | $10,700,000 | $3,900,000 | $27,900,000 |
| Deferred Income Tax | $22,300,000 | $10,700,000 | $3,900,000 | $27,900,000 |
| Depreciation Amortization Depletion | $327,900,000 | $299,600,000 | $273,900,000 | $243,600,000 |
| Depreciation And Amortization | $327,900,000 | $299,600,000 | $273,900,000 | $243,600,000 |
| Amortization Cash Flow | $28,300,000 | $28,800,000 | $32,500,000 | $28,800,000 |
| Amortization Of Intangibles | $28,300,000 | $28,800,000 | $32,500,000 | $28,800,000 |
| Depreciation | $299,600,000 | $270,800,000 | $241,400,000 | $214,800,000 |
| Earnings Losses From Equity Investments | $-4,300,000 | $-3,000,000 | $-3,200,000 | $-2,900,000 |
| Net Income From Continuing Operations | $760,100,000 | $599,400,000 | $475,000,000 | $350,700,000 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
| Net Intangibles Purchase And Sale | - | - | - | $-10,100,000 |
| Purchase Of Intangibles | - | - | - | $-10,100,000 |
| Change In Interest Payable | - | - | - | $-1,700,000 |
| Provisionand Write Offof Assets | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-15