US Stock MarketDetailed Quotes

Enhabit (EHAB)

Watchlist
  • 13.720
  • -0.010-0.07%
Close Apr 17 15:59 ET
  • 13.720
  • 0.0000.00%
Post 16:04 ET
702.82MMarket Cap-152.44P/E (TTM)

Enhabit (EHAB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
53.52%43.6M
53.52%43.6M
24.51%56.9M
30.18%37.1M
8.22%39.5M
3.65%28.4M
3.65%28.4M
44.62%45.7M
-17.15%28.5M
-2.93%36.5M
-Cash and cash equivalents
53.52%43.6M
53.52%43.6M
24.51%56.9M
30.18%37.1M
8.22%39.5M
3.65%28.4M
3.65%28.4M
44.62%45.7M
-17.15%28.5M
-2.93%36.5M
Receivables
-3.49%144M
-3.49%144M
-1.46%148.7M
-4.52%158.5M
-7.69%160.9M
-9.41%149.2M
-9.41%149.2M
-11.50%150.9M
9.57%166M
8.40%174.3M
-Accounts receivable
-3.49%144M
-3.49%144M
-1.46%148.7M
-4.52%158.5M
-7.69%160.9M
-9.41%149.2M
-9.41%149.2M
-10.07%150.9M
12.47%166M
11.37%174.3M
Restricted cash
0.00%1.9M
0.00%1.9M
17.65%2M
5.88%1.8M
-55.17%1.3M
-20.83%1.9M
-20.83%1.9M
-52.78%1.7M
-19.05%1.7M
45.00%2.9M
Other current assets
21.97%16.1M
21.97%16.1M
-38.38%6.1M
-23.58%8.1M
-22.58%9.6M
-15.38%13.2M
-15.38%13.2M
-18.18%9.9M
-8.62%10.6M
1.64%12.4M
Total current assets
6.69%205.6M
6.69%205.6M
2.64%213.7M
-0.63%205.5M
-6.55%211.3M
-8.28%192.7M
-8.28%192.7M
-4.41%208.2M
3.61%206.8M
6.35%226.1M
Non current assets
Net PPE
-7.38%65.3M
-7.38%65.3M
-9.23%66.9M
-11.36%67.9M
-12.11%68.2M
-7.84%70.5M
-7.84%70.5M
-7.99%73.7M
12.98%76.6M
19.75%77.6M
-Gross PPE
4.38%131M
4.38%131M
-9.23%66.9M
-11.36%67.9M
-12.11%68.2M
-4.85%125.5M
-4.85%125.5M
-7.99%73.7M
12.98%76.6M
19.75%77.6M
-Accumulated depreciation
-19.45%-65.7M
-19.45%-65.7M
----
----
----
0.72%-55M
0.72%-55M
----
----
----
Goodwill and other intangible assets
-6.71%893.8M
-6.71%893.8M
-7.12%945.2M
-16.03%949.4M
-16.08%953.6M
-16.08%958.1M
-16.08%958.1M
-11.32%1.02B
-1.93%1.13B
-8.70%1.14B
-Goodwill
-4.97%855.3M
-4.97%855.3M
-5.64%900M
-15.23%900M
-15.23%900M
-15.23%900M
-15.23%900M
-10.16%953.8M
0.00%1.06B
-7.48%1.06B
-Other intangible assets
-33.73%38.5M
-33.73%38.5M
-29.26%45.2M
-28.41%49.4M
-28.15%53.6M
-27.38%58.1M
-27.38%58.1M
-25.61%63.9M
-24.34%69M
-23.17%74.6M
Other non current assets
-48.94%2.4M
-48.94%2.4M
-46.81%2.5M
-46.94%2.6M
-46.15%2.8M
-11.32%4.7M
-11.32%4.7M
-12.96%4.7M
-16.95%4.9M
4.00%5.2M
Total non current assets
-6.95%961.5M
-6.95%961.5M
-7.44%1.01B
-15.86%1.02B
-15.95%1.02B
-15.55%1.03B
-15.55%1.03B
-11.11%1.1B
-1.17%1.21B
-7.25%1.22B
Total assets
-4.80%1.17B
-4.80%1.17B
-5.83%1.23B
-13.64%1.23B
-14.48%1.24B
-14.48%1.23B
-14.48%1.23B
-10.10%1.3B
-0.50%1.42B
-5.36%1.45B
Liabilities
Current liabilities
Payables
37.31%9.2M
37.31%9.2M
-48.57%7.2M
-39.15%11.5M
-58.97%8M
-57.59%6.7M
-57.59%6.7M
1.45%14M
51.20%18.9M
37.32%19.5M
-accounts payable
37.31%9.2M
37.31%9.2M
-27.27%7.2M
35.29%11.5M
-11.11%8M
-11.84%6.7M
-11.84%6.7M
65.00%9.9M
57.41%8.5M
45.16%9M
-Other payable
----
----
----
----
----
-34.15%5.4M
-34.15%5.4M
-47.44%4.1M
46.48%10.4M
31.25%10.5M
Current accrued expenses
8.89%40.4M
8.89%40.4M
-11.33%49.3M
-5.56%44.2M
1.24%57.2M
-20.90%37.1M
-20.90%37.1M
-2.46%55.6M
14.15%46.8M
2.36%56.5M
Current debt and capital lease obligation
-0.57%34.9M
-0.57%34.9M
1.44%35.2M
3.82%35.3M
3.82%35.3M
2.33%35.1M
2.33%35.1M
-1.70%34.7M
-0.58%34M
-0.87%34M
-Current debt
-2.19%22.3M
-2.19%22.3M
-3.04%22.3M
-2.61%22.4M
-1.32%22.5M
1.33%22.8M
1.33%22.8M
1.77%23M
2.22%23M
0.44%22.8M
-Current capital lease obligation
2.44%12.6M
2.44%12.6M
10.26%12.9M
17.27%12.9M
14.29%12.8M
4.24%12.3M
4.24%12.3M
-7.87%11.7M
-5.98%11M
-3.45%11.2M
Other current liabilities
-11.63%41.8M
-11.63%41.8M
13.47%43.8M
-1.24%39.9M
1.23%41M
16.22%47.3M
16.22%47.3M
4.61%38.6M
12.85%40.4M
26.96%40.5M
Current liabilities
0.08%126.3M
0.08%126.3M
-5.18%135.5M
-6.57%130.9M
-5.98%141.5M
-8.35%126.2M
-8.35%126.2M
-0.07%142.9M
13.44%140.1M
10.99%150.5M
Non current liabilities
Long term debt and capital lease obligation
-12.97%465.1M
-12.97%465.1M
-11.90%481.3M
-10.68%497.5M
-11.21%508.3M
-7.19%534.4M
-7.19%534.4M
-6.26%546.3M
-3.43%557M
-1.95%572.5M
-Long term debt
-13.52%426M
-13.52%426M
-12.21%441.5M
-10.88%456.9M
-11.28%467.3M
-7.07%492.6M
-7.07%492.6M
-6.14%502.9M
-4.93%512.7M
-4.18%526.7M
-Long term capital lease obligation
-6.46%39.1M
-6.46%39.1M
-8.29%39.8M
-8.35%40.6M
-10.48%41M
-8.53%41.8M
-8.53%41.8M
-7.66%43.4M
18.13%44.3M
33.92%45.8M
Non current deferred liabilities
0.00%11.5M
0.00%11.5M
-16.96%14.2M
-14.02%14.1M
-24.71%12.8M
-32.75%11.5M
-32.75%11.5M
4.91%17.1M
-9.39%16.4M
-40.35%17M
Other non current liabilities
--100K
--100K
----
----
----
----
----
--100K
-83.33%100K
-93.33%200K
Total non current liabilities
-12.68%476.7M
-12.68%476.7M
-12.07%495.5M
-10.79%511.6M
-11.63%521.1M
-8.13%545.9M
-8.13%545.9M
-5.94%563.5M
-3.69%573.5M
-4.18%589.7M
Total liabilities
-10.28%603M
-10.28%603M
-10.67%631M
-9.96%642.5M
-10.48%662.6M
-8.17%672.1M
-8.17%672.1M
-4.81%706.4M
-0.75%713.6M
-1.44%740.2M
Shareholders'equity
Share capital
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
-common stock
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
-4.68%93.7M
-4.68%93.7M
-8.25%132.4M
-52.34%121.3M
-54.42%116.1M
-61.38%98.3M
-61.38%98.3M
-44.69%144.3M
-3.34%254.5M
-24.58%254.7M
Paid-in capital
3.98%443.6M
3.98%443.6M
3.21%437.2M
3.29%433.6M
2.92%429.8M
2.60%426.6M
2.60%426.6M
2.29%423.6M
2.14%419.8M
2.25%417.6M
Less: Treasury stock
123.53%3.8M
123.53%3.8M
135.71%3.3M
114.29%3M
130.77%3M
183.33%1.7M
183.33%1.7M
180.00%1.4M
180.00%1.4M
160.00%1.3M
Gains losses not affecting retained earnings
--0
--0
144.44%400K
--0
-125.00%-200K
60.00%-200K
60.00%-200K
-156.25%-900K
0.00%900K
144.44%800K
Other equity interest
----
----
---400K
----
----
----
----
----
----
----
Total stockholders'equity
2.01%534M
2.01%534M
0.12%566.8M
-18.08%552.4M
-19.20%543.2M
-21.83%523.5M
-21.83%523.5M
-16.33%566.1M
-0.13%674.3M
-9.67%672.3M
Noncontrolling interests
-0.99%30.1M
-0.99%30.1M
-4.09%30.5M
-1.93%30.5M
-7.95%30.1M
-5.00%30.4M
-5.00%30.4M
-1.24%31.8M
-2.81%31.1M
3.15%32.7M
Total equity
1.84%564.1M
1.84%564.1M
-0.10%597.3M
-17.37%582.9M
-18.68%573.3M
-21.06%553.9M
-21.06%553.9M
-15.65%597.9M
-0.25%705.4M
-9.15%705M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 53.52%43.6M53.52%43.6M24.51%56.9M30.18%37.1M8.22%39.5M3.65%28.4M3.65%28.4M44.62%45.7M-17.15%28.5M-2.93%36.5M
-Cash and cash equivalents 53.52%43.6M53.52%43.6M24.51%56.9M30.18%37.1M8.22%39.5M3.65%28.4M3.65%28.4M44.62%45.7M-17.15%28.5M-2.93%36.5M
Receivables -3.49%144M-3.49%144M-1.46%148.7M-4.52%158.5M-7.69%160.9M-9.41%149.2M-9.41%149.2M-11.50%150.9M9.57%166M8.40%174.3M
-Accounts receivable -3.49%144M-3.49%144M-1.46%148.7M-4.52%158.5M-7.69%160.9M-9.41%149.2M-9.41%149.2M-10.07%150.9M12.47%166M11.37%174.3M
Restricted cash 0.00%1.9M0.00%1.9M17.65%2M5.88%1.8M-55.17%1.3M-20.83%1.9M-20.83%1.9M-52.78%1.7M-19.05%1.7M45.00%2.9M
Other current assets 21.97%16.1M21.97%16.1M-38.38%6.1M-23.58%8.1M-22.58%9.6M-15.38%13.2M-15.38%13.2M-18.18%9.9M-8.62%10.6M1.64%12.4M
Total current assets 6.69%205.6M6.69%205.6M2.64%213.7M-0.63%205.5M-6.55%211.3M-8.28%192.7M-8.28%192.7M-4.41%208.2M3.61%206.8M6.35%226.1M
Non current assets
Net PPE -7.38%65.3M-7.38%65.3M-9.23%66.9M-11.36%67.9M-12.11%68.2M-7.84%70.5M-7.84%70.5M-7.99%73.7M12.98%76.6M19.75%77.6M
-Gross PPE 4.38%131M4.38%131M-9.23%66.9M-11.36%67.9M-12.11%68.2M-4.85%125.5M-4.85%125.5M-7.99%73.7M12.98%76.6M19.75%77.6M
-Accumulated depreciation -19.45%-65.7M-19.45%-65.7M------------0.72%-55M0.72%-55M------------
Goodwill and other intangible assets -6.71%893.8M-6.71%893.8M-7.12%945.2M-16.03%949.4M-16.08%953.6M-16.08%958.1M-16.08%958.1M-11.32%1.02B-1.93%1.13B-8.70%1.14B
-Goodwill -4.97%855.3M-4.97%855.3M-5.64%900M-15.23%900M-15.23%900M-15.23%900M-15.23%900M-10.16%953.8M0.00%1.06B-7.48%1.06B
-Other intangible assets -33.73%38.5M-33.73%38.5M-29.26%45.2M-28.41%49.4M-28.15%53.6M-27.38%58.1M-27.38%58.1M-25.61%63.9M-24.34%69M-23.17%74.6M
Other non current assets -48.94%2.4M-48.94%2.4M-46.81%2.5M-46.94%2.6M-46.15%2.8M-11.32%4.7M-11.32%4.7M-12.96%4.7M-16.95%4.9M4.00%5.2M
Total non current assets -6.95%961.5M-6.95%961.5M-7.44%1.01B-15.86%1.02B-15.95%1.02B-15.55%1.03B-15.55%1.03B-11.11%1.1B-1.17%1.21B-7.25%1.22B
Total assets -4.80%1.17B-4.80%1.17B-5.83%1.23B-13.64%1.23B-14.48%1.24B-14.48%1.23B-14.48%1.23B-10.10%1.3B-0.50%1.42B-5.36%1.45B
Liabilities
Current liabilities
Payables 37.31%9.2M37.31%9.2M-48.57%7.2M-39.15%11.5M-58.97%8M-57.59%6.7M-57.59%6.7M1.45%14M51.20%18.9M37.32%19.5M
-accounts payable 37.31%9.2M37.31%9.2M-27.27%7.2M35.29%11.5M-11.11%8M-11.84%6.7M-11.84%6.7M65.00%9.9M57.41%8.5M45.16%9M
-Other payable ---------------------34.15%5.4M-34.15%5.4M-47.44%4.1M46.48%10.4M31.25%10.5M
Current accrued expenses 8.89%40.4M8.89%40.4M-11.33%49.3M-5.56%44.2M1.24%57.2M-20.90%37.1M-20.90%37.1M-2.46%55.6M14.15%46.8M2.36%56.5M
Current debt and capital lease obligation -0.57%34.9M-0.57%34.9M1.44%35.2M3.82%35.3M3.82%35.3M2.33%35.1M2.33%35.1M-1.70%34.7M-0.58%34M-0.87%34M
-Current debt -2.19%22.3M-2.19%22.3M-3.04%22.3M-2.61%22.4M-1.32%22.5M1.33%22.8M1.33%22.8M1.77%23M2.22%23M0.44%22.8M
-Current capital lease obligation 2.44%12.6M2.44%12.6M10.26%12.9M17.27%12.9M14.29%12.8M4.24%12.3M4.24%12.3M-7.87%11.7M-5.98%11M-3.45%11.2M
Other current liabilities -11.63%41.8M-11.63%41.8M13.47%43.8M-1.24%39.9M1.23%41M16.22%47.3M16.22%47.3M4.61%38.6M12.85%40.4M26.96%40.5M
Current liabilities 0.08%126.3M0.08%126.3M-5.18%135.5M-6.57%130.9M-5.98%141.5M-8.35%126.2M-8.35%126.2M-0.07%142.9M13.44%140.1M10.99%150.5M
Non current liabilities
Long term debt and capital lease obligation -12.97%465.1M-12.97%465.1M-11.90%481.3M-10.68%497.5M-11.21%508.3M-7.19%534.4M-7.19%534.4M-6.26%546.3M-3.43%557M-1.95%572.5M
-Long term debt -13.52%426M-13.52%426M-12.21%441.5M-10.88%456.9M-11.28%467.3M-7.07%492.6M-7.07%492.6M-6.14%502.9M-4.93%512.7M-4.18%526.7M
-Long term capital lease obligation -6.46%39.1M-6.46%39.1M-8.29%39.8M-8.35%40.6M-10.48%41M-8.53%41.8M-8.53%41.8M-7.66%43.4M18.13%44.3M33.92%45.8M
Non current deferred liabilities 0.00%11.5M0.00%11.5M-16.96%14.2M-14.02%14.1M-24.71%12.8M-32.75%11.5M-32.75%11.5M4.91%17.1M-9.39%16.4M-40.35%17M
Other non current liabilities --100K--100K----------------------100K-83.33%100K-93.33%200K
Total non current liabilities -12.68%476.7M-12.68%476.7M-12.07%495.5M-10.79%511.6M-11.63%521.1M-8.13%545.9M-8.13%545.9M-5.94%563.5M-3.69%573.5M-4.18%589.7M
Total liabilities -10.28%603M-10.28%603M-10.67%631M-9.96%642.5M-10.48%662.6M-8.17%672.1M-8.17%672.1M-4.81%706.4M-0.75%713.6M-1.44%740.2M
Shareholders'equity
Share capital 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
-common stock 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
-Preferred stock --0--0--------------0--0------------
Retained earnings -4.68%93.7M-4.68%93.7M-8.25%132.4M-52.34%121.3M-54.42%116.1M-61.38%98.3M-61.38%98.3M-44.69%144.3M-3.34%254.5M-24.58%254.7M
Paid-in capital 3.98%443.6M3.98%443.6M3.21%437.2M3.29%433.6M2.92%429.8M2.60%426.6M2.60%426.6M2.29%423.6M2.14%419.8M2.25%417.6M
Less: Treasury stock 123.53%3.8M123.53%3.8M135.71%3.3M114.29%3M130.77%3M183.33%1.7M183.33%1.7M180.00%1.4M180.00%1.4M160.00%1.3M
Gains losses not affecting retained earnings --0--0144.44%400K--0-125.00%-200K60.00%-200K60.00%-200K-156.25%-900K0.00%900K144.44%800K
Other equity interest -----------400K----------------------------
Total stockholders'equity 2.01%534M2.01%534M0.12%566.8M-18.08%552.4M-19.20%543.2M-21.83%523.5M-21.83%523.5M-16.33%566.1M-0.13%674.3M-9.67%672.3M
Noncontrolling interests -0.99%30.1M-0.99%30.1M-4.09%30.5M-1.93%30.5M-7.95%30.1M-5.00%30.4M-5.00%30.4M-1.24%31.8M-2.81%31.1M3.15%32.7M
Total equity 1.84%564.1M1.84%564.1M-0.10%597.3M-17.37%582.9M-18.68%573.3M-21.06%553.9M-21.06%553.9M-15.65%597.9M-0.25%705.4M-9.15%705M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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