Enhabit Inc (EHAB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,500 | 45,500 | 58,900 | 38,900 | 40,800 |
| Receivables | 154,400 | 144,000 | 148,700 | 158,500 | 160,900 |
| TOTAL | $219,200 | $205,600 | $213,700 | $205,500 | $211,300 |
| Non-Current Assets | |||||
| PPE Net | 16,700 | 15,500 | 16,100 | 16,200 | 16,100 |
| Intangibles | 890,400 | 893,800 | 945,200 | 949,400 | 953,600 |
| Other Non-Current Assets | 52,600 | 52,200 | 53,300 | 54,300 | 54,900 |
| TOTAL | $959,700 | $961,500 | $1,014,600 | $1,019,900 | $1,024,600 |
| Total Assets | $1,178,900 | $1,167,100 | $1,228,300 | $1,225,400 | $1,235,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,000 | 22,300 | 22,300 | 22,400 | 22,500 |
| Accounts payable and accrued liabilities | 8,600 | 9,200 | 7,200 | 11,500 | 8,000 |
| Accrued Expenses | 50,900 | 40,400 | 49,300 | 44,200 | 57,200 |
| Other current liabilities | 42,200 | 41,800 | 43,800 | 39,900 | 41,000 |
| TOTAL | $140,200 | $126,300 | $135,500 | $130,900 | $141,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 402,600 | 426,000 | 441,500 | 456,900 | 467,300 |
| Other Non-Current Liabilities | 43,300 | 43,800 | 44,300 | 45,100 | 45,400 |
| TOTAL | $459,800 | $481,700 | $500,500 | $516,600 | $526,100 |
| Total Liabilities | $600,000 | $608,000 | $636,000 | $647,500 | $667,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,226 | 50,723 | 50,607 | 50,690 | 50,637 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 112,900 | 93,700 | 132,400 | 121,300 | 116,100 |
| Other shareholders' equity | 25,000 | 25,300 | 25,200 | 25,500 | 24,900 |
| TOTAL | $578,900 | $559,100 | $592,300 | $577,900 | $568,300 |
| Total Liabilities And Equity | $1,178,900 | $1,167,100 | $1,228,300 | $1,225,400 | $1,235,900 |