Company: EHC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000785161-25-000115
Chunk: 59

Company: Encompass Health Corp
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 59
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-budget variances and current year actuals to prior year actuals variances to assess performance and to help inform operating decisions, including allocating resources.Selected financial information, including significant segment expenses, for our reportable segment is as follows (in millions):Three Months Ended September 30,Nine Months Ended September 30,2025202420252024Net operating revenues$1,477.5 $1,351.0 $4,390.6 $3,968.2 Less:Salaries and benefits784.8 732.1 2,314.8 2,144.2 Other operating expenses229.2 201.8 660.0 584.9 Occupancy costs14.9 14.4 44.5 42.6 Supplies64.6 60.6 189.9 176.7 General and administrative expenses39.6 39.1 124.6 114.3 Net income attributable to noncontrolling interests48.1 38.9 135.9 104.9 Other segment items(1)(3.8)(5.2)(11.4)(13.5)Adjusted EBITDA$300.1 $269.3 $932.3 $814.1 (1)Includes interest and dividend income, investment gain or loss, and equity in net income of nonconsolidated affiliates.Segment reconciliation (in millions):Three Months Ended September 30,Nine Months Ended September 30,2025202420252024Adjusted EBITDA$300.1 $269.3 $932.3 $814.1 Stock-based compensation(14.3)(12.9)(38.1)(35.8)Depreciation and amortization(82.4)(78.4)(241.5)(221.6)Loss on disposal or impairment of assets(1.9)(0.6)(2.4)(11.3)Loss on early extinguishment of debt— (0.4)— (0.4)Interest expense and amortization of debt discounts and fees(30.8)(34.9)(93.0)(104.4)Net income attributable to noncontrolling interests48.1 38.9 135.9 97.6 Change in fair market value of marketable securities1.1 2.8 2.1 2.7 Asset