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EHCEarnings Release财报快讯Media source媒体来源Source link原始来源by InvestLog AIInvestLog AI 整理
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EHC earnings release — EPS beat +11.8% · revenue in line +0.5%Encompass Health Corp. (EHC) 财报发布 — EPS 高于预期+11.8% · 营收 基本符合预期+0.5%

Key Results

Actual vs Consensus

  • EPS: $1.52 vs $1.36 estimate, beat+11.8%.
  • Revenue: $1.6B vs $1.6B estimate, in line+0.5%.
  • Profitability and Cash Flow

  • Period: 2026 Q3 period ended 2026-09-30
  • Revenue: $1.6B; YoY: +8.9%; QoQ: +0.8%
  • Gross profit: $769M; Gross margin: 47.8%
  • Operating income: $204M; Operating margin: 12.7%; YoY: -16.1%; QoQ: -29.1%
  • Net income: $150M; GAAP diluted EPS: $1.51; YoY: +18.5%; QoQ: -2.6%
  • Operating cash flow: -$576M; Capex: $234M; Free cash flow: -$811M
  • Cash: $76M; Total debt: $252M; Net debt: $176M
  • Official release: Encompass Health reports results for third quarter 2026

    核心结果

    实际值与市场预期

  • EPS:$1.52 vs $1.36 预期,高于预期+11.8%。
  • 营收:$1.6B vs $1.6B 预期,基本符合预期+0.5%。
  • 财务指标

  • 期间:2026 Q3(截至 2026-09-30)
  • 营收:$1.6B;同比:+8.9%;环比:+0.8%
  • 毛利润:$769M;毛利率:47.8%
  • 经营利润:$204M;经营利润率:12.7%;同比:-16.1%;环比:-29.1%
  • 净利润:$150M;GAAP 稀释 EPS:$1.51;同比:+18.5%;环比:-2.6%
  • 经营现金流:-$576M;资本开支:$234M;自由现金流:-$811M
  • 现金:$76M;总债务:$252M;净债务:$176M
  • For information only. Not investment advice.内容仅供参考,不构成投资建议。