Enhabit, Inc.
Business
Enhabit, Inc. is a provider of home health and hospice services across the United States, operating locations in multiple states. The company provides skilled nursing, therapy, social work, and aide services in home health; and pain management, palliative care, counseling, and bereavement support in hospice. Enhabit operates two reportable segments—Home Health and Hospice—primarily serving Medicare and Medicare Advantage beneficiaries in home settings.
Summary from 10-K filed 2026-03-05
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Net service revenue | 1,060 | 1,035 | 1,046 | 1,071 | 1,107 | |
| Cost of service, excluding depreciation and amortization | 540 | 531 | 536 | 526 | 514 | |
| General and administrative expenses | 434 | 426 | 442 | 415 | 413 | |
| Depreciation and amortization | 23 | 32 | 31 | 33 | 37 | |
| Impairment of goodwill | 45 | 162 | 86 | 109 | 0 | |
| Impairment of intangible assets | 3 | 0 | 0 | — | — | |
| Operating income (loss) | 16 | −115 | −48 | −11 | 143 | |
| Interest income | 200,000 | 0 | 0 | — | — | |
| Interest expense and amortization of debt discounts and fees | 34 | 43 | 43 | 15 | — | |
| Other (income) expense | −19 | 0 | −200,000 | — | — | |
| Income (loss) before income taxes and noncontrolling interests | 1 | −158 | −90 | −26 | 148 | |
| Provision for (benefit from) income taxes | 4 | −4 | −11 | 13 | 35 | |
| Net income (loss) | −3 | −154 | −79 | −38 | 113 | |
| Less: Net income attributable to noncontrolling interests | 2 | 2 | 2 | 2 | — | |
| Net income (loss) attributable to Enhabit, Inc. | −5 | −156 | −81 | −40 | 111 | |
| Basic (in shares) | 51 | 50 | 50 | 50 | 50 | |
| Diluted (in shares) | 51 | 50 | 50 | 50 | 50 | |
| Basic earnings (loss) per share attributable to Enhabit, Inc. common stockholders (in dollars per share) | −0.09 | −3.11 | −1.61 | −0.81 | 2.24 | |
| Diluted earnings (loss) per share attributable to Enhabit, Inc. common stockholders (in dollars per share) | −0.09 | −3.11 | −1.61 | −0.81 | 2.24 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 44 | 28 | 27 | 23 | 5 | |
| Restricted cash | 2 | 2 | 2 | 4 | 3 | |
| Accounts receivable, net of allowances | 144 | 149 | 165 | 150 | 165 | |
| Prepaid expenses and other current assets | 16 | 13 | 16 | 24 | 6 | |
| Total current assets | 206 | 193 | 210 | 212 | 179 | |
| Property and equipment, net | 16 | 18 | 19 | 20 | 20 | |
| Operating lease right-of-use assets | 50 | 53 | 58 | 42 | 48 | |
| Goodwill | 855 | 900 | 1,062 | 1,145 | 1,189 | |
| Intangible assets, net | 39 | 58 | 80 | 103 | 259 | |
| Other long-term assets | 2 | 5 | 5 | 5 | 24 | |
| Total assets | 1,167 | 1,226 | 1,434 | 1,527 | 1,720 | |
| Current portion of long-term debt | 22 | 23 | 23 | 23 | 5 | |
| Current portion of operating lease liabilities | 13 | 12 | 12 | 14 | 15 | |
| Accounts payable | 9 | 7 | 8 | 4 | 4 | |
| Accrued payroll | 40 | 37 | 39 | 36 | 66 | |
| Other current liabilities | 42 | 47 | 41 | 41 | 25 | |
| Total current liabilities | 126 | 126 | 138 | 133 | 137 | |
| Long-term debt, net of current portion | 426 | 493 | 530 | 560 | 4 | |
| Long-term operating lease liabilities, net of current portion | 39 | 42 | 46 | 28 | 34 | |
| Deferred income tax liabilities | 12 | 12 | 17 | 29 | 63 | |
| Other long-term liabilities | 100,000 | 0 | 1 | 2 | 0 | |
| Total liabilities | 603 | 672 | 732 | 752 | 237 | |
| Commitments and contingencies (See Note 13) | — | — | — | — | — | |
| Redeemable noncontrolling interests | 5 | 5 | 5 | 5 | 5 | |
| Preferred stock, $0.10 par value; 1,500,000 shares authorized; no shares issued | 0 | 0 | 0 | — | — | |
| Common stock, $0.01 par value; 200,000,000 shares authorized; 51,195,035 and 50,589,768 shares issued; and 50,723,245 and 50,369,917 shares outstanding as of December 31, 2025 and 2024, respectively | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | |
| Capital in excess of par value | 444 | 427 | 416 | 407 | 1,094 | |
| Accumulated other comprehensive loss | 0 | −200,000 | −500,000 | −700,000 | 0 | |
| Retained earnings | 94 | 98 | 255 | 335 | 375 | |
| Treasury stock, at cost, 471,790 and $219,851 shares as of December 31, 2025 and 2024, respectively | −4 | −2 | −600,000 | 0 | — | |
| Total Enhabit, Inc. stockholders equity | 534 | 524 | 670 | 742 | 1,470 | |
| Noncontrolling interests | 25 | 25 | 27 | 28 | 8 | |
| Total stockholders equity | 559 | 549 | 697 | 770 | 1,478 | |
| Total liabilities and stockholders equity | 1,167 | 1,226 | 1,434 | 1,527 | 1,720 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Amortization of debt related costs | 2 | 2 | 2 | 600,000 | 0 | |
| Gain (loss) on sale of investment and disposal of assets | −19 | 0 | 0 | — | — | |
| Stock-based compensation | 17 | 12 | 9 | 9 | 4 | |
| Deferred income taxes | 0 | −6 | −12 | −4 | 9 | |
| Other, net | 400,000 | −600,000 | −400,000 | 100,000 | −6 | |
| Accounts receivable, net of allowances | 5 | 16 | −15 | 22 | −25 | |
| Prepaid expenses and other assets | −2 | 3 | 19 | −28 | −100,000 | |
| Accounts payable | 3 | −1 | 4 | 200,000 | −700,000 | |
| Accrued payroll | 4 | −2 | 3 | −31 | −8 | |
| Other liabilities | −5 | −10 | 400,000 | 8 | 500,000 | |
| Net cash provided by operating activities | 71 | 51 | 48 | 80 | 123 | |
| Acquisition of businesses, net of cash acquired | 0 | 0 | −3 | −36 | −118 | |
| Purchases of property and equipment, including capitalized software costs | −5 | −4 | −4 | −7 | −4 | |
| Proceeds from sale of investment | 21 | 0 | 0 | — | — | |
| Other | 600,000 | 1 | 1 | 1 | 3 | |
| Net cash provided by (used) in investing activities | 17 | −2 | −5 | −42 | −119 | |
| Principal payments on term loan facility | −20 | −20 | −20 | −10 | 0 | |
| Payments on revolving credit facility | −45 | −20 | −10 | 0 | 0 | |
| Principal payments under finance lease obligations | −3 | −4 | −3 | −5 | −7 | |
| Debt issuance costs | 0 | 0 | −3 | −5 | 0 | |
| Distributions paid to noncontrolling interests of consolidated affiliates | −2 | −4 | −3 | 0 | 0 | |
| Other | −2 | −1 | −700,000 | −1 | −1 | |
| Net cash used in financing activities | −72 | −48 | −41 | −19 | −36 | |
| Increase in cash, cash equivalents, and restricted cash | 15 | 500,000 | 3 | 19 | −32 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Enhabit, Inc.'s CIK number?
Enhabit, Inc.'s SEC CIK number is 0001803737 (1803737). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Enhabit, Inc.'s SEC filings?
All of Enhabit, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Enhabit, Inc. last report earnings?
Enhabit, Inc. (EHAB) most recently filed an earnings 8-K with the SEC on Mar 5, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001803737-26-000015). This is Enhabit, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is Enhabit, Inc.'s most recent earnings 8-K?
Enhabit, Inc.'s latest earnings 8-K (Item 2.02) was filed Mar 5, 2026 under accession 0001803737-26-000015. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Enhabit, Inc.'s latest earnings 8-K →
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