EHC Encompass Health Corporation Common Stock
NYSE · Health Care · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026
$119.80
· of 52w range
· above low
· to high
$92.7752w low
$127.9952w high
Market Cap (MRQ)
$11.84B
P/E (TTM)
19.5
EPS (TTM)
$6.14
Revenue (TTM)
$6.21B
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52W Range
$93–$128
Analyst Rating
BUY
Price Target
$148
P/E
19.5
ROE
25.5%
Net Profit Margin
10.0%
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EHC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$119.80
Market Cap (MRQ)
$11.84B
P/E (TTM)
19.5
EPS (TTM)
$6.14
Revenue (TTM)
$6.21B
Div Yield
0.60%
ROE (TTM)
25.5%
52W Range
$93–$128
EHC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| July 1, 2022 | 1257-for-1000 | Forward |
| Oct. 26, 2006 | 1-for-5 | Reverse |
| March 18, 1997 | 2-for-1 | Forward |
| April 18, 1995 | 2-for-1 | Forward |
| Jan. 2, 1992 | 3-for-2 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$5.94B2016-12-31 → 2025-12-31
EPS$5.542016-12-31 → 2025-12-31
Free Cash Flow$439M2016-12-31 → 2025-12-31
Net margin10.0%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | EHC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 19.55Y avg ≈18.8 | ≈18.8 | 16.5 | Fair value | |
| P/S (TTM) | 1.95Y avg ≈1.5 | ≈1.5 | 1.3 | Overvalued | |
| P/B (MRQ) | 4.65Y avg ≈4.0 | ≈4.0 | 3.8 | Overvalued | |
| Price / FCF (TTM) | 28.65Y avg ≈29.0 | ≈29.0 | · | · | |
| Price / Cash Flow (TTM) | 9.85Y avg ≈8.4 | ≈8.4 | 9.7 | Undervalued | |
| Price / Tangible Book (MRQ) | 5.25Y avg ≈29.6 | ≈29.6 | · | · | |
| PEG Ratio | ≈1.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | EHC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 5.5%5Y avg ≈8.0% | ≈8.0% | 11.1% | Weak | |
| Pretax Margin (TTM) | 16.6%5Y avg ≈13.2% | ≈13.2% | 9.8% | Top tier | |
| Net Profit Margin (TTM) | 10.0%5Y avg ≈7.9% | ≈7.9% | 7.3% | Top tier | |
| ROA (TTM) | 8.7%5Y avg ≈6.4% | ≈6.4% | 6.5% | Top tier | |
| ROE (TTM) | 25.5%5Y avg ≈22.8% | ≈22.8% | 19.1% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | EHC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.25Y avg ≈1.2 | ≈1.2 | 1.2 | In line | |
| Quick Ratio | 0.85Y avg ≈0.9 | ≈0.9 | 0.9 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | EHC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 10.5%5Y avg ≈10.7% | ≈10.7% | · | · | |
| Revenue CAGR 3Y | 10.9%5Y avg ≈10.5% | ≈10.5% | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | |
| EPS YoY | 24.2%5Y avg ≈18.2% | ≈18.2% | · | · | |
| Net Income YoY | 24.2%5Y avg ≈18.9% | ≈18.9% | · | · | |
| EPS CAGR 3Y | 27.1%5Y avg ≈12.2% | ≈12.2% | · | · | |
| EPS CAGR 5Y | 14.2% | · | · | · | |
| Net Income CAGR 3Y | 27.8%5Y avg ≈12.9% | ≈12.9% | · | · | |
| Net Income CAGR 5Y | 14.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | EHC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.95Y avg ≈0.8 | ≈0.8 | 0.8 | In line | |
| Receivables Turnover | 9.85Y avg ≈8.8 | ≈8.8 | 8.4 | Top tier | |
| Revenue / Employee | ≈$199.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.60%
Payout Ratio12.6%
Annualized Payout≈$0.84
5Y Div CAGR≈-5.3%
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Oct 1, 2026 | $0.21 | USD | ≈0.66% |
| Jul 1, 2026 | $0.19 | USD | ≈0.75% |
| Apr 1, 2026 | $0.19 | USD | ≈0.76% |
| Jan 2, 2026 | $0.19 | USD | ≈0.68% |
| Oct 1, 2025 | $0.19 | USD | ≈0.56% |
| Jul 1, 2025 | $0.17 | USD | ≈0.56% |
| Apr 1, 2025 | $0.17 | USD | ≈0.65% |
| Jan 2, 2025 | $0.17 | USD | ≈0.70% |
| Oct 1, 2024 | $0.17 | USD | ≈0.65% |
| Jul 1, 2024 | $0.15 | USD | ≈0.70% |
| Mar 28, 2024 | $0.15 | USD | ≈0.73% |
| Dec 29, 2023 | $0.15 | USD | ≈0.90% |
| Sep 29, 2023 | $0.15 | USD | ≈0.89% |
| Jun 30, 2023 | $0.15 | USD | ≈1.3% |
| Mar 31, 2023 | $0.15 | USD | ≈1.3% |
| Dec 30, 2022 | $0.15 | USD | ≈1.3% |
| Sep 30, 2022 | $0.15 | USD | ≈1.9% |
| Jul 12, 2022 | $0.28 | USD | ≈2.0% |
| Mar 31, 2022 | $0.22 | USD | ≈1.6% |
| Dec 31, 2021 | $0.22 | USD | ≈1.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
8.6%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $1.55 | $1.49 | 3.7% |
| March 31, 2026 | $1.60 | $1.51 | 5.8% | |
| Dec. 31, 2025 | $1.46 | $1.31 | 11.3% | |
| Sept. 30, 2025 | $1.23 | $1.21 | 1.9% | |
| June 30, 2025 | $1.40 | $1.22 | 14.6% | |
| March 31, 2025 | $1.37 | $1.20 | 14.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.94B | $5.37B | $4.80B | $4.35B | $4.01B | $3.57B | $4.61B | $4.28B | $3.91B | $3.64B | |
| SG&A Expense | $236M | $209M | $202M | $154M | $170M | $152M | $247M | $220M | $172M | $133M | |
| Operating Expenses | $4.88B | $4.51B | $4.07B | $3.72B | $3.36B | $3.04B | $3.91B | $3.65B | $3.26B | $2.99B | |
| Operating Income | · | · | · | $540M | $560M | $564M | $612M | $555M | $578M | $588M | |
| Interest Expense | · | · | $144M | $176M | $164M | $184M | $160M | $147M | $154M | $172M | |
| Other Non-op | $19M | $20M | $16M | $-5M | $8M | $8M | $30M | $2M | $4M | $3M | |
| Pretax Income | $953M | $750M | $607M | $451M | $505M | $353M | $562M | $493M | $496M | $482M | |
| Income Tax | $193M | $150M | $132M | $100M | $102M | $75M | $116M | $119M | $146M | $164M | |
| Net Income | $566M | $456M | $352M | $271M | $412M | $284M | $359M | $292M | $271M | $248M | |
| EPS (Basic) | $5.62 | $4.53 | $3.51 | $2.72 | $4.15 | $2.87 | $3.65 | $2.98 | $2.88 | $2.77 | |
| EPS (Diluted) | $5.54 | $4.46 | $3.47 | $2.70 | $4.11 | $2.85 | $3.61 | $2.93 | $2.84 | $2.59 | |
| Shares (Basic) | 100,500,000 | 99,900,000 | 99,500,000 | 99,200,000 | 99,000,000 | 98,600,000 | 98,000,000 | 97,900,000 | 93,700,000 | 89,100,000 | |
| Shares (Diluted) | 102,200,000 | 102,200,000 | 101,300,000 | 100,400,000 | 100,200,000 | 99,800,000 | 99,400,000 | 99,800,000 | 99,300,000 | 99,500,000 | |
| EBITDA | $328M | $300M | $274M | $783M | $257M | $807M | $831M | $755M | $762M | $761M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $85M | $69M | $22M | $49M | $186M | $60M | $69M | $54M | $40M | |
| Receivables | $619M | $593M | $600M | $525M | $502M | $563M | $499M | $460M | $460M | $432M | |
| Prepaid Expense | $54M | $42M | $34M | $35M | $115M | $86M | $98M | $66M | $113M | $109M | |
| Other Current Assets | $184M | $123M | $92M | $92M | $115M | $86M | $98M | $66M | $113M | $170M | |
| Current Assets | $906M | $887M | $842M | $717M | $921M | $949M | $756M | $662M | $702M | $654M | |
| PP&E (Net) | · | · | · | · | · | · | $1.96B | $1.63B | $1.52B | $1.39B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $2.63B | $2.45B | $2.28B | |
| Goodwill | $1.32B | $1.28B | $1.28B | $1.26B | $1.24B | $1.23B | $1.22B | $2.10B | $1.97B | $1.93B | |
| Intangibles | $308M | $298M | $278M | $282M | $158M | $431M | $476M | $443M | $403M | $411M | |
| Other Non-current Assets | $244M | $219M | $192M | $222M | $230M | $295M | $305M | $291M | $235M | $221M | |
| Total Assets | $7.09B | $6.53B | $6.10B | $5.64B | $6.86B | $6.45B | $6.08B | $5.17B | $4.86B | $4.68B | |
| Accounts Payable | $178M | $171M | $170M | $133M | $134M | $115M | $95M | $90M | $78M | $68M | |
| Accrued Liabilities | $55M | $31M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $836M | $841M | $656M | $576M | $749M | $717M | $721M | $672M | $518M | $476M | |
| Capital Leases | $197M | $190M | $196M | $200M | $180M | $210M | $244M | $0 | · | · | |
| Deferred Tax | $127M | $105M | $87M | $83M | $23M | $52M | $0 | · | · | · | |
| Other Non-current Liabilities | $207M | $52M | $46M | $46M | $49M | $94M | $43M | $86M | $75M | $50M | |
| Total Liabilities | $3.81B | $3.69B | $3.81B | $3.77B | $4.47B | $4.44B | $4.15B | $3.36B | $3.25B | $3.61B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.87B | $1.85B | $1.79B | $1.73B | $2.29B | $2.33B | $2.37B | $2.59B | $2.75B | $2.80B | |
| Retained Earnings | $1.29B | $797M | $406M | $116M | $142M | $-242M | $-526M | $-885M | $-1.18B | $-1.45B | |
| Treasury Stock | $722M | $578M | $547M | $537M | $521M | $497M | $492M | $428M | $418M | $615M | |
| AOCI | $500.0K | $0 | · | · | · | · | · | $0 | $-1M | $-1M | |
| Stockholders' Equity | $2.44B | $2.07B | $1.65B | $1.31B | $1.91B | $1.59B | $1.35B | $1.28B | $1.15B | $736M | |
| Liabilities + Equity | $7.09B | $6.53B | $6.10B | $5.64B | $6.86B | $6.45B | $6.08B | $5.17B | $4.86B | $4.68B | |
| Shares Outstanding | 100,000,000 | 100,800,000 | 100,300,000 | 99,800,000 | 99,500,000 | 99,400,000 | 98,600,000 | 98,900,000 | 98,300,000 | 88,900,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $328M | $300M | $274M | $244M | $220M | $203M | $219M | $200M | $184M | $173M | |
| Stock-based Comp | $56M | $48M | $51M | $29M | $29M | $26M | $114M | $86M | $48M | $27M | |
| Deferred Tax | $22M | $11M | $4M | $28M | $17M | $34M | $40M | $-9M | $61M | $133M | |
| Amort. of Intangibles | $28M | $29M | $32M | $29M | $31M | $33M | $58M | $51M | $49M | $48M | |
| Other Non-cash | $203M | $188M | $170M | $134M | $-14M | $96M | $-96M | $194M | $94M | $25M | |
| Operating Cash Flow | $1.18B | $1.00B | $851M | $706M | $716M | $705M | $635M | $762M | $658M | $640M | |
| CapEx | $736M | $642M | $583M | $584M | $546M | $393M | $372M | $254M | $226M | $178M | |
| Investing Cash Flow | $-765M | $-653M | $-603M | $-627M | $-666M | $-408M | $-657M | $-424M | $-283M | $-230M | |
| Net Debt Issued | · | · | · | · | · | · | $-520M | $-21M | $-130M | $-202M | |
| Stock Repurchased | $158M | $31M | $0 | $0 | $0 | $6M | $46M | $0 | $38M | $66M | |
| Net Stock Activity | $-158M | $-31M | · | $0 | $0 | $-6M | $-46M | $0 | $-38M | $-66M | |
| Dividends Paid | $71M | $63M | $60M | $99M | $112M | $112M | $109M | $101M | $92M | $84M | |
| Financing Cash Flow | $-431M | $-331M | $-197M | $-146M | $-240M | $-146M | $48M | $-321M | $-360M | $-416M | |
| Net Change in Cash | $-20M | $19M | $51M | $-67M | $-191M | $151M | $26M | $17M | $15M | $-6M | |
| Taxes Paid | $124M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $439M | $360M | $268M | $141M | $187M | $309M | $263M | $508M | $431M | $428M | |
| Levered FCF | · | · | $155M | $4M | $57M | $165M | $136M | $396M | $327M | $314M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | 12.4% | · | 12.1% | 13.3% | 13.0% | · | · | |
| Net Margin | 9.5% | 8.5% | 7.3% | 6.2% | 8.1% | 6.1% | 7.8% | 6.8% | · | · | |
| Pretax Margin | 16.1% | 14.0% | 12.7% | 10.4% | 12.8% | 10.2% | 12.2% | 11.5% | · | · | |
| EBITDA Margin | 5.5% | 5.6% | 5.7% | 18.0% | 5.0% | 17.4% | 18.0% | 17.6% | · | · | |
| ROA | 8.3% | 7.2% | 6.0% | 4.3% | 6.2% | 4.5% | 6.4% | 5.8% | 5.3% | 5.3% | |
| ROE | 25.1% | 24.5% | 23.8% | 16.8% | 23.6% | 19.3% | 27.3% | 24.1% | 26.7% | 36.8% | |
| ROIC | · | · | · | 32.0% | · | 27.7% | 35.9% | 33.0% | 33.1% | 52.7% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.3 | 1.2 | 1.2 | 1.3 | 1.0 | 1.0 | 1.4 | 1.4 | |
| Quick Ratio | 0.8 | 0.8 | 1.0 | 0.9 | 1.0 | 1.1 | 0.8 | 0.8 | 1.0 | 1.0 | |
| Interest Coverage | · | · | · | 3.1 | · | 3.1 | 3.8 | 3.8 | 3.7 | 3.4 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | · | · | |
| Receivables Turnover | 9.8 | 9.0 | 8.5 | 8.5 | 8.3 | 8.7 | 9.6 | 9.3 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.38 | $20.51 | $16.43 | $13.13 | $19.21 | $15.98 | $13.71 | $12.91 | $12.02 | $8.28 | |
| Revenue / Share | $58.07 | $52.58 | $47.40 | $43.31 | $51.11 | $46.54 | $46.33 | $42.86 | · | · | |
| Cash Flow / Share | $11.50 | $9.81 | $8.40 | $7.03 | $7.14 | $7.06 | $6.39 | $7.64 | $6.62 | $6.09 | |
| Cash / Share | $0.72 | $0.85 | $0.69 | $0.22 | $0.55 | $2.25 | $0.96 | $0.70 | $0.55 | $0.46 | |
| Dividend / Share | $0.72 | $0.64 | $0.60 | $0.86 | $1.12 | $1.12 | $1.10 | $1.04 | $0.98 | $0.94 | |
| EPS (TTM) | $5.54 | $4.46 | $3.47 | $2.70 | $4.11 | $2.85 | $3.61 | $2.93 | $2.84 | $2.59 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.5% | 11.9% | 10.4% | 8.3% | 12.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.9% | 10.2% | 10.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 24.2% | 28.5% | 28.5% | -34.3% | 44.2% | · | · | · | · | · | |
| EPS CAGR 3Y | 27.1% | 2.8% | 6.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 24.2% | 29.5% | 29.9% | -34.3% | 45.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | 27.8% | 3.4% | 7.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -8.6% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.94B | $5.37B | $4.80B | $4.35B | $4.01B | $3.57B | $4.61B | $4.28B | $3.91B | $3.64B | |
| Net Income TTM | $566M | $456M | $352M | $271M | $412M | $284M | $359M | $292M | $271M | $248M | |
| Market Cap | $10.61B | $9.31B | $6.69B | $5.97B | $5.17B | $6.54B | $5.43B | $4.85B | $3.86B | $2.92B | |
| P/E | 19.2 | 20.7 | 19.2 | 22.2 | 12.6 | 23.1 | 15.3 | 16.8 | 13.8 | 12.7 | |
| P/S | 1.8 | 1.7 | 1.4 | 1.4 | 1.3 | 1.8 | 1.2 | 1.1 | 1.0 | 0.8 | |
| P/B | 4.4 | 4.5 | 4.1 | 4.6 | 2.7 | 4.1 | 4.0 | 3.8 | 3.3 | 4.0 | |
| P / Tangible Book | 13.1 | 19.2 | 76.0 | · | 10.0 | · | · | · | · | · | |
| P / Cash Flow | 9.0 | 9.3 | 7.9 | 8.5 | 7.2 | 9.3 | 8.6 | 6.4 | 5.9 | 4.8 | |
| P / FCF | 24.2 | 25.8 | 25.0 | 42.3 | 27.6 | 21.2 | 20.7 | 9.6 | 9.0 | 6.8 | |
| Dividend Yield | 0.67% | 0.67% | 0.90% | 1.7% | 2.2% | 1.7% | 2.0% | 2.1% | 2.4% | 2.9% | |
| Earnings Yield | 5.2% | 4.8% | 5.2% | 4.5% | 7.9% | 4.3% | 6.6% | 6.0% | 7.2% | 7.9% | |
| Payout Ratio | 12.6% | 13.8% | 17.2% | 36.5% | 27.3% | 39.4% | 30.3% | 34.5% | 35.7% | 33.8% | |
| Annual Payout | $71M | $63M | $60M | $99M | $112M | $112M | $109M | $101M | $92M | $84M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.59B | $1.54B | $1.48B | $1.46B | $1.46B | $1.41B | $1.35B | $1.30B | $1.32B | $1.25B | $1.21B | $1.19B | $1.16B | $1.14B | $1.09B | |
| SG&A Expense | $63M | $58M | $68M | $56M | $59M | $52M | $54M | $54M | $50M | $50M | $53M | $50M | $55M | $43M | $43M | $38M | |
| Operating Expenses | $1.31B | $1.28B | $1.26B | $1.23B | $1.20B | $1.19B | $1.17B | $1.14B | $1.09B | $1.11B | $1.06B | $1.03B | $1.00B | $982M | $958M | $941M | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $152M | $128M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $35M | · | $36M | $36M | $36M | · | $38M | |
| Other Non-op | $9M | $19M | $4M | $6M | $7M | $2M | $2M | $9M | $3M | $5M | $9M | $500.0K | $3M | $4M | $8M | $-4M | |
| Pretax Income | $262M | $289M | $258M | $220M | $237M | $239M | $201M | $184M | $186M | $178M | $165M | $145M | $151M | $146M | $151M | $107M | |
| Income Tax | $54M | $56M | $55M | $45M | $51M | $42M | $38M | $36M | $38M | $38M | $37M | $30M | $33M | $32M | $32M | $22M | |
| Net Income | $154M | $194M | $146M | $126M | $142M | $152M | $121M | $108M | $114M | $112M | $88M | $85M | $91M | $88M | $89M | $45M | |
| EPS (Basic) | $1.55 | $1.96 | $1.45 | $1.26 | $1.41 | $1.50 | $1.20 | $1.08 | $1.13 | $1.12 | $0.87 | $0.85 | $0.91 | $0.88 | $0.90 | $0.45 | |
| EPS (Diluted) | $1.54 | $1.93 | $1.43 | $1.24 | $1.39 | $1.48 | $1.18 | $1.06 | $1.12 | $1.10 | $0.86 | $0.84 | $0.90 | $0.87 | $0.89 | $0.45 | |
| Shares (Basic) | 98,800,000 | 99,200,000 | · | 100,500,000 | 100,600,000 | 100,500,000 | · | 99,900,000 | 99,900,000 | 99,800,000 | · | 99,500,000 | 99,500,000 | 99,400,000 | · | 99,200,000 | |
| Shares (Diluted) | 100,000,000 | 100,600,000 | · | 102,300,000 | 102,300,000 | 102,100,000 | · | 102,100,000 | 102,000,000 | 102,200,000 | · | 101,400,000 | 101,100,000 | 100,900,000 | · | 100,500,000 | |
| EBITDA | $90M | $87M | · | $82M | $80M | $79M | · | $78M | $73M | $70M | · | $67M | $73M | $64M | · | $62M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $108M | $110M | $72M | $49M | $99M | $96M | $85M | $148M | $154M | $134M | $69M | $100M | $118M | $85M | $22M | $60M | |
| Receivables | $687M | $676M | $613M | $611M | $612M | $623M | $593M | $576M | $590M | $619M | · | $536M | $532M | $514M | · | $500M | |
| Prepaid Expense | · | · | $54M | · | · | · | $42M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $220M | $190M | $130M | $165M | $168M | $165M | $123M | $159M | $166M | $138M | · | $137M | $138M | $128M | · | $130M | |
| Current Assets | $1.04B | $1.03B | $906M | $870M | $918M | $911M | $887M | $934M | $938M | $930M | · | $814M | $824M | $762M | · | $734M | |
| Goodwill | $1.32B | $1.32B | $1.32B | $1.30B | $1.30B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.27B | $1.27B | $1.26B | $1.25B | |
| Intangibles | $307M | $300M | $308M | $292M | $296M | $294M | $298M | $296M | $303M | $272M | · | $276M | $278M | $287M | · | $285M | |
| Other Non-current Assets | $246M | $244M | $244M | $257M | $233M | $210M | $219M | $211M | $208M | $179M | · | $210M | $220M | $227M | · | $207M | |
| Total Assets | $7.46B | $7.31B | $7.09B | $6.87B | $6.79B | $6.64B | $6.53B | $6.46B | $6.39B | $6.23B | · | $5.96B | $5.86B | $5.75B | · | $5.48B | |
| Accounts Payable | $222M | $204M | $178M | $138M | $174M | $159M | $171M | $170M | $164M | $166M | · | $165M | $156M | $141M | · | $134M | |
| Accrued Liabilities | · | · | $55M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $873M | $877M | $836M | $762M | $865M | $856M | $841M | $897M | $694M | $680M | · | $639M | $655M | $592M | · | $605M | |
| Capital Leases | $181M | $189M | $197M | $203M | $201M | $204M | $190M | $196M | $202M | $186M | · | $184M | $192M | $199M | · | $183M | |
| Deferred Tax | $132M | $135M | $127M | $108M | $111M | $114M | $105M | $97M | $91M | $94M | · | $80M | $83M | $87M | · | $47M | |
| Other Non-current Liabilities | $212M | $214M | $54M | $213M | $201M | $196M | $52M | $198M | $187M | $186M | · | $179M | $176M | $183M | · | $174M | |
| Total Liabilities | $4.00B | $3.95B | $3.81B | $3.68B | $3.70B | $3.70B | $3.69B | $3.73B | $3.86B | $3.83B | · | $3.78B | $3.80B | $3.78B | · | $3.73B | |
| Common Stock | · | · | $1M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $1.87B | · | · | · | $1.85B | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $1.29B | · | · | · | $797M | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $722M | · | · | · | $578M | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $500.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.60B | $2.52B | $2.44B | $2.37B | $2.28B | $2.16B | $2.07B | $1.96B | $1.84B | $1.74B | · | $1.56B | $1.48B | $1.38B | · | $1.22B | |
| Liabilities + Equity | $7.46B | $7.31B | $7.09B | $6.87B | $6.79B | $6.64B | $6.53B | $6.46B | $6.39B | $6.23B | · | $5.96B | $5.86B | $5.75B | · | $5.48B | |
| Shares Outstanding | 98,800,000 | 99,400,000 | 100,000,000 | 100,700,000 | 100,900,000 | 100,900,000 | 100,800,000 | 100,800,000 | 100,700,000 | 100,700,000 | 100,300,000 | 100,200,000 | 100,200,000 | 100,200,000 | 99,800,000 | 99,800,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $90M | $87M | $86M | $82M | $80M | $79M | $78M | $78M | $73M | $70M | $70M | $67M | $73M | $64M | $63M | $62M | |
| Stock-based Comp | $14M | $12M | $18M | $14M | $14M | $10M | $12M | $13M | $14M | $9M | $13M | $14M | $16M | $8M | $8M | $5M | |
| Deferred Tax | $-3M | $8M | $19M | $-2M | $-4M | $9M | $9M | $-2M | $-2M | $6M | $7M | $-3M | $-4M | $4M | $36M | $200.0K | |
| Other Non-cash | · | $11M | · | · | · | $40M | · | · | · | $40M | · | · | · | $64M | · | · | |
| Operating Cash Flow | $283M | $313M | $346M | $271M | $270M | $289M | $279M | $268M | $217M | $239M | $201M | $215M | $207M | $228M | $172M | $70M | |
| CapEx | $220M | $162M | $229M | $187M | $157M | $163M | $199M | $148M | $157M | $139M | $212M | $158M | $125M | $100M | $209M | $145M | |
| Investing Cash Flow | $-236M | $-150M | $-239M | $-201M | $-165M | $-158M | $-204M | $-162M | $-158M | $-130M | $-208M | $-162M | $-128M | $-104M | $-206M | $-174M | |
| Stock Repurchased | $74M | $72M | $76M | $25M | $25M | $32M | $8M | $7M | $17M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-72M | · | · | · | $-32M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $19M | $20M | $19M | $17M | $17M | $18M | $17M | $15M | $15M | $16M | $15M | $15M | $15M | $16M | $15M | $28M | |
| Financing Cash Flow | $-77M | $-102M | $-97M | $-113M | $-90M | $-130M | $-151M | $-90M | $-50M | $-41M | $-30M | $-66M | $-44M | $-58M | $-16M | $-49M | |
| Net Change in Cash | $-30M | $60M | $9M | $-44M | $15M | $-300.0K | $-76M | $17M | $9M | $68M | $-37M | $-13M | $35M | $66M | $-51M | $-153M | |
| Free Cash Flow | · | $151M | · | · | · | $126M | · | · | · | $99M | · | · | · | $131M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $72M | · | · | · | $103M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.6% | 12.3% | · | 8.6% | 9.8% | 10.4% | · | 8.0% | 8.8% | 8.6% | · | 7.1% | 7.7% | 7.6% | · | 4.2% | |
| Pretax Margin | 16.4% | 18.2% | · | 14.9% | 16.2% | 16.4% | · | 13.6% | 14.3% | 13.6% | · | 12.0% | 12.7% | 12.6% | · | 9.8% | |
| EBITDA Margin | 5.7% | 5.5% | · | 5.6% | 5.5% | 5.4% | · | 5.8% | 5.6% | 5.3% | · | 5.6% | 6.1% | 5.5% | · | 5.7% | |
| ROA | 2.2% | 2.8% | · | 1.9% | 2.2% | 2.4% | · | 1.7% | 1.9% | 1.9% | · | 1.5% | 1.4% | 1.4% | · | 0.74% | |
| ROE | 6.3% | 8.3% | · | 5.8% | 6.9% | 7.8% | · | 6.2% | 6.9% | 7.2% | · | 6.1% | 5.3% | 5.2% | · | 3.0% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 0.9 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.5 | 2.4 | · | 2.5 | 2.4 | 2.3 | · | 2.4 | 2.3 | 2.3 | · | 2.3 | 2.0 | 1.9 | · | 1.9 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.29 | $25.37 | · | $23.57 | $22.60 | $21.40 | · | $19.44 | $18.27 | $17.30 | · | $15.57 | $14.72 | $13.81 | · | $12.19 | |
| Revenue / Share | $15.97 | $15.77 | · | $14.44 | $14.25 | $14.25 | · | $13.23 | $12.76 | $12.88 | · | $11.90 | $11.74 | $11.50 | · | $10.84 | |
| Cash Flow / Share | · | $3.11 | · | · | · | $2.83 | · | · | · | $2.34 | · | · | · | $2.26 | · | · | |
| Cash / Share | $1.09 | $1.11 | · | $0.48 | $0.98 | $0.95 | · | $1.47 | $1.53 | $1.33 | · | $0.99 | $1.17 | $0.85 | · | $0.60 | |
| Dividend / Share | $0.19 | $0.19 | $0.19 | $0.19 | $0.17 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | |
| EPS (TTM) | $6.14 | $5.99 | · | $5.29 | $5.11 | $4.84 | · | $4.14 | $3.92 | $3.70 | · | $3.50 | $3.11 | $2.70 | · | $2.72 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.21B | $6.07B | · | $5.80B | $5.67B | $5.51B | · | $5.21B | $5.07B | $4.96B | · | $4.69B | $4.57B | $4.45B | · | $3.70B | |
| Net Income TTM | $621M | $609M | · | $541M | $523M | $495M | · | $422M | $400M | $377M | · | $354M | $314M | $271M | · | $273M | |
| Market Cap | $9.99B | $9.61B | · | $12.79B | $12.37B | $10.22B | · | $9.74B | $8.64B | $8.32B | · | $6.73B | $6.78B | $5.42B | · | $4.51B | |
| P/E | 16.5 | 16.1 | · | 24.0 | 24.0 | 20.9 | · | 23.3 | 21.9 | 22.3 | · | 19.2 | 21.8 | 20.0 | · | 16.6 | |
| P/S | 1.6 | 1.6 | · | 2.2 | 2.2 | 1.9 | · | 1.9 | 1.7 | 1.7 | · | 1.4 | 1.5 | 1.2 | · | 1.2 | |
| P/B | 3.8 | 3.8 | · | 5.4 | 5.4 | 4.7 | · | 5.0 | 4.7 | 4.8 | · | 4.3 | 4.6 | 3.9 | · | 3.7 | |
| P / Tangible Book | 10.3 | 10.6 | · | 16.4 | 18.2 | 17.6 | · | 25.7 | 34.2 | 44.1 | · | 2492.4 | · | · | · | · | |
| P / Cash Flow | · | 30.7 | · | · | · | 35.4 | · | · | · | 34.8 | · | · | · | 23.8 | · | · | |
| Dividend Yield | 0.75% | 0.76% | · | 0.54% | 0.54% | 0.64% | · | 0.62% | 0.70% | 0.73% | · | 0.90% | 1.1% | 1.6% | · | 2.5% | |
| Earnings Yield | 6.1% | 6.2% | · | 4.2% | 4.2% | 4.8% | · | 4.3% | 4.6% | 4.5% | · | 5.2% | 4.6% | 5.0% | · | 6.0% | |
| Payout Ratio | · | 10.4% | · | · | · | 11.9% | · | · | · | 14.1% | · | · | · | 17.8% | · | · | |
| Annual Payout | $75M | $73M | · | $69M | $67M | $65M | · | $61M | $61M | $61M | · | $60M | $73M | $86M | · | $112M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $5.94B | $5.37B | $4.80B | $4.35B | $4.01B |
| Operating Margin % | · | · | · | 12.4% | · |
| Net Income | $566M | $456M | $352M | $271M | $412M |
| Diluted EPS | $5.54 | $4.46 | $3.47 | $2.70 | $4.11 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.3 | 1.2 | 1.2 |
| Quick Ratio | 0.8 | 0.8 | 1.0 | 0.9 | 1.0 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $439M | $360M | $268M | $141M | $187M |
Institutional owners (13F) 645 filers · $10.0B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
645
Value held
$10.0B
New positions
72
Exited positions
37
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 72 (-13 vs prior Q) | 37 (-42 vs prior Q) | 220 (-10 vs prior Q) | 219 (+32 vs prior Q) | +2.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1,075,201,277 | 10,130,029 | 10.79% | Shares |
| BlackRock, Inc. | $1,059,761,675 | 10,484,385 | 10.63% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $497,785,037 | 4,924,664 | 4.99% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $452,423,568 | 4,475,896 | 4.54% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $331,414,937 | 3,278,739 | 3.33% | Shares |
| STATE STREET CORP | $322,020,462 | 3,185,798 | 3.23% | Shares |
| CITADEL ADVISORS LLC | $259,078,552 | 2,563,104 | 2.60% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $248,723,177 | 2,460,657 | 2.50% | Shares |
| ALLIANCEBERNSTEIN L.P. | $239,092,474 | 2,471,751 | 2.40% | Shares |
| TWO SIGMA INVESTMENTS, LP | $229,215,881 | 2,267,668 | 2.30% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $191,163,529 | 1,890,743 | 1.92% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $176,185,032 | 1,743,028 | 1.77% | Shares |
| GOLDMAN SACHS GROUP INC | $156,754,618 | 1,550,797 | 1.57% | Shares |
| Invesco Ltd. | $117,364,796 | 1,161,108 | 1.18% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $116,942,484 | 1,156,930 | 1.17% | Shares |
| NORGES BANK | $116,733,653 | 1,154,864 | 1.17% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $116,351,672 | 1,151,085 | 1.17% | Shares |
| MORGAN STANLEY | $115,926,200 | 1,146,873 | 1.16% | Shares |
| JPMORGAN CHASE & CO | $114,840,512 | 1,133,561 | 1.15% | Shares |
| RAYMOND JAMES FINANCIAL INC | $107,572,603 | 1,064,233 | 1.08% | Shares |
| AMERICAN CENTURY COMPANIES INC | $106,181,901 | 1,050,470 | 1.07% | Shares |
| Eversept Partners, LP | $103,800,973 | 1,026,919 | 1.04% | Shares |
| BROWN ADVISORY INC | $102,366,881 | 1,012,731 | 1.03% | Shares |
| Holocene Advisors, LP | $98,819,245 | 977,634 | 0.99% | Shares |
| NORTHERN TRUST CORP | $98,116,739 | 970,684 | 0.98% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $94,037,756 | 930,330 | 0.94% | Shares |
| Capital Research Global Investors | $88,196,343 | 872,540 | 0.88% | Shares |
| Copeland Capital Management, LLC | $86,465,426 | 855,415 | 0.87% | Shares |
| Bank of New York Mellon Corp | $81,676,122 | 808,034 | 0.82% | Shares |
| MILLENNIUM MANAGEMENT LLC | $81,441,874 | 805,717 | 0.82% | Shares |
| BANK OF AMERICA CORP /DE/ | $79,660,158 | 788,090 | 0.80% | Shares |
| Allianz Asset Management GmbH | $70,954,117 | 701,960 | 0.71% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $69,569,725 | 688,264 | 0.70% | Shares |
| AMERIPRISE FINANCIAL INC | $64,412,004 | 637,218 | 0.65% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $63,453,374 | 627,754 | 0.64% | Shares |
| JENNISON ASSOCIATES LLC | $61,331,503 | 606,762 | 0.62% | Shares |
| FRANKLIN RESOURCES INC | $60,494,863 | 598,485 | 0.61% | Shares |
| JANE STREET GROUP, LLC | $58,888,804 | 582,596 | 0.59% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $56,576,495 | 561,888 | 0.57% | Shares |
| Qube Research & Technologies Ltd | $56,391,016 | 557,885 | 0.57% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $55,475,233 | 548,825 | 0.56% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $44,796,000 | 443,177 | 0.45% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $44,792,698 | 443,140 | 0.45% | Shares |
| REINHART PARTNERS, LLC. | $44,008,230 | 435,362 | 0.44% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $43,276,391 | 428,140 | 0.43% | Shares |
| SEI INVESTMENTS CO | $41,745,070 | 412,994 | 0.42% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $41,050,742 | 406,121 | 0.41% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $39,864,840 | 394,389 | 0.40% | Shares |
| D. E. Shaw & Co., Inc. | $38,874,863 | 384,595 | 0.39% | Shares |
| Freestone Grove Partners LP | $38,677,251 | 382,640 | 0.39% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| East Peak Partners, L.P., JGE Capital Management, LLC, Jeffrey G. Edwards ×2 filings | June 10, 2008 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | May 12, 2005 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 51 insiders · 20 officers · 25 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| April Kaye Bullock Anthony | CEO & President, Home Health | June 18, 2021 D | 175,269 | 0 | 0 | $0 |
| Jay Grinney | Pres & Chief Executive Officer | Dec. 31, 2016 D | 1,231,767 | 0 | 0 | $0 |
| Diane L Munson | President, OP Services | July 31, 2007 D | 5,772 | 0 | 0 | $0 |
| Joseph T Clark | President, Surgery Division | June 30, 2007 D | 1,569 | 0 | 0 | $0 |
| Gregory R Brophy | President, Diagnostic Division | March 2, 2007 A | 12,000 | 0 | 0 | $0 |
| Keren G Davis | President, Diagnostic Division | Feb. 23, 2006 A | 30,898 | 0 | 0 | $0 |
| Patrick A Foster | President and COO Inpatient | May 20, 2004 F | 83,150 | 0 | 0 | $0 |
| Larry D Taylor | President and COO, Surgery | March 5, 2004 A | 73,700 | 0 | 0 | $0 |
| Patrick William Tuer | EVP, Chief Operating Officer | May 11, 2026 S | 24,755 | 0 | 2 | $-373,076 |
| Michael D Snow | Chief Operating Officer | June 30, 2007 D | 17,548 | 0 | 0 | $0 |
| John Patrick Darby | EVP, Gen Counsel & Secretary | Aug. 31, 2026 M | 75,041 | 0 | 2 | $-1,709,966 |
| Andrew L Price | Chief Accounting Officer | Aug. 31, 2026 S | 69,483 | 0 | 1 | $-630,166 |
| Edmund Fay | Sr. Vice Pres. and Treasurer | March 9, 2026 G | 86,325 | 0 | 1 | $-1,277,259 |
| Elissa Joy Charbonneau | Chief Medical Officer | Feb. 28, 2026 F | 17,644 | 0 | 0 | $0 |
| Cheryl B. Levy | Chief Human Resources Officer | Feb. 25, 2019 F | 41,732 | 0 | 0 | $0 |
| John P Whittington | EVP, Gen. Counsel & Secretary | Feb. 18, 2016 A | 202,094 | 0 | 0 | $0 |
| Dexanne B Clohan | Chief Medical Officer | July 31, 2015 M | 109,120 | 0 | 0 | $0 |
| John F Markus | Chief Compliance Officer | Aug. 4, 2007 D | 5,942 | 0 | 0 | $0 |
| Gregory L Doody | Exec VP Legal and Secretary | July 31, 2006 D | 0 | 0 | 0 | $0 |
| James C Foxworthy | Chief Administrative Officer | Feb. 23, 2006 A | 144,418 | 0 | 0 | $0 |
| Edward M Christie III | Director | July 16, 2026 A | 9,345 | 0 | 0 | $0 |
| Christopher R Reidy | Director | July 16, 2026 A | 17,777 | 0 | 0 | $0 |
| Cain A Hayes | Director | July 15, 2026 A | 2,096 | 0 | 0 | $0 |
| Kevin J. O'Connor | Director | July 15, 2026 A | 11,582 | 0 | 0 | $0 |
| Terrance Williams | Director | July 15, 2026 A | 16,859 | 0 | 0 | $0 |
| Nancy M Schlichting | Director | July 15, 2026 A | 22,972 | 0 | 0 | $0 |
| Joan E Herman | Director | July 15, 2026 A | 49,643 | 0 | 0 | $0 |
| Greg D Carmichael | Director | July 15, 2026 A | 20,349 | 0 | 0 | $0 |
| Leslye G Katz | Director | July 15, 2026 A | 49,643 | 0 | 0 | $0 |
| Patricia Anne Maryland | Director | July 15, 2025 A | 14,764 | 0 | 0 | $0 |
| John Chidsey | Director | April 16, 2024 A | 162,826 | 0 | 0 | $0 |
| Donald L Correll | Director | April 15, 2024 A | 99,938 | 0 | 0 | $0 |
| John E Jr D D S Maupin | Director | April 19, 2022 A | 81,262 | 0 | 0 | $0 |
| Edward L Shaw JR | Director | April 19, 2022 A | 99,385 | 0 | 0 | $0 |
| Yvonne M Curl | Director | April 18, 2022 A | 78,458 | 0 | 0 | $0 |
| Charles M Elson | Director | April 18, 2022 A | 82,981 | 0 | 0 | $0 |
| HIGDON LEO I JR | Director | April 18, 2022 A | 5,104 | 0 | 0 | $0 |
| Jon F Hanson | Director | April 16, 2014 A | 88,770 | 0 | 0 | $0 |
| Edward A Blechschmidt | Director | April 11, 2012 J | 52,844 | 0 | 0 | $0 |
| BERRARD STEVEN R | Director | May 18, 2006 D | 24,973 | 0 | 0 | $0 |
| Robert P May | Director | Oct. 20, 2005 D | 23,531 | 0 | 0 | $0 |
| George H Strong | Director | Jan. 29, 2004 P | 89,217 | 0 | 0 | $0 |
| John S Chamberlin | Director | Jan. 20, 2004 A | 140,432 | 0 | 0 | $0 |
| Larry D Striplin JR | Director | Jan. 20, 2004 A | 73,432 | 0 | 0 | $0 |
| Mark J Tarr | · | Aug. 10, 2026 S | 267,814 | 0 | 9 | $-38,470,785 |
| Douglas E Coltharp | · | Aug. 10, 2026 S | 50,508 | 0 | 3 | $-5,324,345 |
| Barbara Ann Jacobsmeyer | · | March 1, 2022 A | 59,539 | 0 | 0 | $0 |
| John L Workman | · | Nov. 17, 2009 D | 72,716 | 0 | 0 | $0 |
| Joel C Gordon | · | May 10, 2005 D | 1,348,023 | 0 | 0 | $0 |
| Lee S Hillman | · | Feb. 18, 2005 D | 2,024 | 0 | 0 | $0 |
| Sage C Givens | · | Jan. 20, 2004 A | 41,432 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 75 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 2.13% | 135,598 NS | July 31, 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 1.86% | 175,295 NS | July 31, 2026 | N-PORT |
| IHF · iShares Trust | 1.76% | 190,583 SH | Sept. 11, 2026 | Daily |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.40% | 58,485 SH | Oct. 2, 2026 | Daily |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.03% | 59,385 SH | Oct. 2, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 1.02% | 3,221 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.69% | 8,093 NS | July 31, 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.61% | 10,363 SH | Oct. 2, 2026 | Daily |
| RFG · Invesco Exchange-Traded Fund Trust | 0.58% | 16,279 SH | Oct. 2, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.52% | 97,881 SH | Aug. 19, 2026 | Daily |
| QLV · FlexShares Trust | 0.49% | 7,224 NS | July 31, 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.46% | 18,863 SH | Aug. 19, 2026 | Daily |
| IQSM · New York Life Investments ETF Trust | 0.42% | 12,521 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.38% | 13,067 SH | Oct. 2, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.35% | 18,161 NS | July 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 13,621 NS | July 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.31% | 10,882 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.27% | 160,356 SH | Aug. 19, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.26% | 15,377 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.25% | 58,197 SH | Sept. 11, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.25% | 26,726 SH | Oct. 2, 2026 | Daily |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 9,827 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 43,342 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.24% | 1,456 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.23% | 52,547 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.22% | 17,302 SH | Sept. 11, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.21% | 1,444,357 SH | Aug. 19, 2026 | Daily |
| IYH · iShares Trust | 0.19% | 57,739 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.17% | 52,551 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.16% | 226,407 NS | July 31, 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.16% | 47,198 NS | July 31, 2026 | N-PORT |
| NFRA · FlexShares Trust | 0.15% | 41,445 NS | July 31, 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.15% | 298,871 SH | Aug. 19, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 10,513 NS | July 31, 2026 | N-PORT |
| ESUM · Strategy Shares | 0.14% | 2,294 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.12% | 2,275,030 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.12% | 147,557 SH | Sept. 11, 2026 | Daily |
| FTLS · First Trust Exchange-Traded Fund III | 0.12% | 25,879 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.11% | 6,185 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.11% | 1,138,311 SH | Aug. 19, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 5,455 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.09% | 6,245 SH | Oct. 2, 2026 | Daily |
| IWR · iShares Trust | 0.09% | 404,246 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.08% | 4,083 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.08% | 10,190 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.06% | 82,039 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.05% | 213,642 NS | July 31, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 9,905 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.04% | 12,046 NS | July 31, 2026 | N-PORT |
| IUSG · iShares Trust | 0.03% | 87,340 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.03% | 218,350 SH | Sept. 11, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 2,526 SH | Oct. 2, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 59,361 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.02% | 25,298 NS | July 31, 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.02% | 22,240 SH | Aug. 19, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 7,822 SH | Oct. 2, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 3,402 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.02% | 4,296 SH | Sept. 10, 2026 | Daily |
| IWB · iShares Trust | 0.02% | 68,163 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 27,979 SH | Sept. 10, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.02% | 31,574 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.02% | 130,529 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 13,574 SH | Oct. 2, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 3,151,418 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 78,793 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 16,144 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8,257 SH | Aug. 19, 2026 | Daily |
| NEAR · iShares U.S. ETF Trust | 0.00% | 83,000 SH | Sept. 9, 2026 | Daily |
| IJH · iShares Trust | · | 3,481,076 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 574,423 SH | Sept. 11, 2026 | Daily |
| XJH · iShares Trust | · | 13,552 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 4,462 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 9,814 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 41,132 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 19,246 SH | Aug. 26, 2026 | Daily |
EHC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 18 analysts
BUY
Median target
$150.00
+25.2%
7 38.9%
Strong Buy
10 55.6%
Buy
1 5.6%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
12 analysts · 2026-10-04Mean target $148.17 +23.7%
← Below all targets
Current price $119.80
Low$140.00
Mean$148.17
High$155.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| EHC | $10.61B | 19.2 | 10.5% | 9.5% | 25.1% | · |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | · |
| THC | $17.28B | 12.8 | 3.1% | 11.1% | 56.4% | · |
| UHS | · | 9.4 | 9.7% | 8.6% | 21.4% | · |
| ENSG | $10.12B | 29.8 | 18.7% | 6.8% | 16.9% | · |
| PACS | $6.01B | 31.5 | 29.3% | 3.6% | 23.1% | · |
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | · |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | · |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | · |
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Source: SEC 10-Q filed Aug 7, 2026