Encompass Health Corporation (EHC)
Every figure this model derived for EHC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 799,100,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 107,700,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,041,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 873,400,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,597,700,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 125,600,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,212,500,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2026-06-30 |
| revenue | 6,206,100,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 58,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up EHC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.52 |
| current ratio | 1.19 |
| current ratio reported | 1.19 |
| dilution pct | 0.0 |
| ebit cagr | 17.79 |
| ebit yoy | 15.45 |
| ev ebit | 13.44 |
| ev owner earnings | 42.24 |
| ev sales | 2.42 |
| fcf margin | 6.66 |
| growth cv | 0.14 |
| interest cover | 8.89 |
| net debt ebitda | 1.73 |
| operating margin | 18.0 |
| owner earnings margin | 5.73 |
| revenue growth | 9.47 |
| revenue growth per share | 9.47 |
| roic | 17.22 |
| rule of 40 | 27.47 |
| sbc pct revenue | 0.93 |
Everything else this filing tags
400 more elements from EHC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 7,457,500,000 | 2026-06-30 | 134 | USD |
LiabilitiesAndStockholdersEquity | 7,457,500,000 | 2026-06-30 | 134 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 4,341,700,000 | 2026-06-30 | 46 | USD |
Liabilities | 3,996,400,000 | 2026-06-30 | 134 | USD |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions | 3,919,000,000 | 2017-12-31 | 23 | USD |
BusinessAcquisitionsProFormaRevenue | 3,566,000,000 | 2023-09-30 | 119 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,403,200,000 | 2026-06-30 | 286 | USD |
DebtAndCapitalLeaseObligations | 2,634,000,000 | 2026-06-30 | 102 | USD |
PropertyPlantAndEquipmentGross | 2,631,300,000 | 2018-12-31 | 20 | USD |
LongTermDebtAndCapitalLeaseObligations | 2,598,100,000 | 2026-06-30 | 118 | USD |
CostsAndExpenses | 2,594,000,000 | 2026-06-30 | 218 | USD |
Revenues | 2,113,700,000 | 2018-06-30 | 4 | USD |
PropertyPlantAndEquipmentNet | 2,094,900,000 | 2020-09-30 | 88 | USD |
AdditionalPaidInCapital | 1,869,600,000 | 2025-12-31 | 52 | USD |
LaborAndRelatedExpense | 1,638,400,000 | 2026-06-30 | 185 | USD |
BuildingsAndImprovementsGross | 1,521,100,000 | 2015-12-31 | 12 | USD |
Goodwill | 1,323,500,000 | 2026-06-30 | 173 | USD |
RetainedEarningsAccumulatedDeficit | 1,289,400,000 | 2025-12-31 | 52 | USD |
LongTermDebt | 1,254,700,000 | 2011-12-31 | 8 | USD |
LongTermDebtNoncurrent | 1,219,400,000 | 2012-06-30 | 20 | USD |
HealthCareOrganizationRevenue | 1,046,000,000 | 2018-03-31 | 182 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 944,800,000 | 2025-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 874,300,000 | 2015-12-31 | 12 | USD |
ContractualObligation | 871,200,000 | 2018-12-31 | 4 | USD |
StockholdersEquityNoteSpinoffTransaction | -846,000,000 | 2022-12-31 | 7 | USD |
MinorityInterest | 805,500,000 | 2026-06-30 | 134 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 771,400,000 | 2015-10-31 | 1 | USD |
TreasuryStockCommonValue | 722,500,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 700,500,000 | 2025-12-31 | 34 | USD |
ReceivablesNetCurrent | 687,300,000 | 2026-06-30 | 44 | USD |
ProceedsFromLongTermLinesOfCredit | 670,000,000 | 2026-06-30 | 148 | USD |
AccountsReceivableNet | 644,700,000 | 2025-12-31 | 22 | USD |
AccountsReceivableNetCurrent | 613,400,000 | 2025-12-31 | 112 | USD |
RepaymentsOfLongTermLinesOfCredit | 600,000,000 | 2026-06-30 | 148 | USD |
OtherLiabilitiesCurrent | 588,400,000 | 2026-06-30 | 134 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 550,300,000 | 2026-06-30 | 191 | USD |
OperatingIncomeLoss | 539,500,000 | 2022-12-31 | 70 | USD |
TreasuryStockValue | 521,200,000 | 2021-12-31 | 44 | USD |
RepaymentsOfLongTermDebt | 519,500,000 | 2019-12-31 | 62 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 500,000,000 | 2026-06-30 | 78 | USD |
OtherCostAndExpenseOperating | 496,800,000 | 2026-06-30 | 218 | USD |
ProfitLoss | 455,600,000 | 2026-06-30 | 327 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 455,200,000 | 2018-12-31 | 14 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 454,700,000 | 2026-06-30 | 204 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 449,800,000 | 2026-06-30 | 141 | USD |
ContractualObligationDueAfterFifthYear | 447,900,000 | 2018-12-31 | 4 | USD |
LoansPayableToBank | 443,300,000 | 2015-12-31 | 19 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 440,300,000 | 2026-06-30 | 322 | USD |
NetCashProvidedByUsedInOperatingActivities | 434,600,000 | 2023-06-30 | 125 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 416,000,000 | 2018-12-31 | 14 | USD |
RepaymentsOfSeniorDebt | 411,800,000 | 2026-06-30 | 66 | USD |
FinanceLeaseLiabilityPaymentsDue | 411,400,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfSecuredDebt | 400,000,000 | 2022-06-30 | 40 | USD |
FixturesAndEquipmentGross | 392,700,000 | 2015-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 392,200,000 | 2025-12-31 | 34 | USD |
NetCashProvidedByUsedInInvestingActivities | -385,700,000 | 2026-06-30 | 152 | USD |
CapitalLeaseObligations | 384,100,000 | 2019-12-31 | 56 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 360,500,000 | 2023-09-30 | 127 | USD |
CapitalLeasedAssetsGross | 351,000,000 | 2018-12-31 | 21 | USD |
NetIncomeLoss | 348,400,000 | 2026-06-30 | 322 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 348,400,000 | 2026-06-30 | 175 | USD |
ComprehensiveIncomeNetOfTax | 347,500,000 | 2026-06-30 | 208 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 347,500,000 | 2026-06-30 | 150 | USD |
TemporaryEquityCarryingAmount | 342,200,000 | 2012-06-30 | 20 | USD |
IncomeLossFromContinuingOperations | 333,100,000 | 2026-06-30 | 218 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 333,100,000 | 2026-06-30 | 52 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 332,200,000 | 2026-06-30 | 52 | USD |
DebtInstrumentFaceAmount | 320,000,000 | 2013-11-18 | 19 | USD |
FiniteLivedIntangibleAssetsNet | 308,300,000 | 2025-12-31 | 34 | USD |
IntangibleAssetsNetExcludingGoodwill | 306,800,000 | 2026-06-30 | 134 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 305,200,000 | 2025-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 299,700,000 | 2018-12-31 | 14 | USD |
FinanceLeaseLiability | 281,700,000 | 2026-06-30 | 55 | USD |
Depreciation | 273,900,000 | 2025-12-31 | 51 | USD |
FinanceLeaseLiabilityNoncurrent | 268,100,000 | 2025-12-31 | 16 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 266,300,000 | 2023-09-30 | 119 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 263,800,000 | 2018-12-31 | 14 | USD |
OtherAssetsNoncurrent | 246,300,000 | 2026-06-30 | 134 | USD |
EmployeeRelatedLiabilitiesCurrent | 243,700,000 | 2025-12-31 | 36 | USD |
DeferredIncomeTaxLiabilities | 232,400,000 | 2025-12-31 | 22 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 224,100,000 | 2018-12-31 | 21 | USD |
OperatingLeaseLiability | 223,100,000 | 2025-12-31 | 9 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 222,900,000 | 2025-12-31 | 10 | USD |
AccountsPayableCurrent | 221,600,000 | 2026-06-30 | 134 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 220,900,000 | 2019-09-30 | 21 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 220,600,000 | 2015-10-31 | 8 | USD |
OtherAssetsCurrent | 220,200,000 | 2026-06-30 | 104 | USD |
OtherLiabilitiesNoncurrent | 212,200,000 | 2026-06-30 | 124 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 211,000,000 | 2025-12-31 | 44 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 200,100,000 | 2025-12-31 | 1 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2025-12-31 | 52 | shares |
OperatingLeaseRightOfUseAsset | 198,200,000 | 2026-06-30 | 59 | USD |
FinanceLeaseRightOfUseAsset | 195,900,000 | 2025-12-31 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 191,400,000 | 2018-12-31 | 14 | USD |
DeferredTaxAssetsNetNoncurrent | 190,800,000 | 2015-12-31 | 42 | USD |
OperatingLeaseLiabilityNoncurrent | 180,800,000 | 2026-06-30 | 59 | USD |
NetCashProvidedByUsedInFinancingActivities | -179,400,000 | 2026-06-30 | 152 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 177,900,000 | 2025-12-31 | 44 | USD |
DepreciationDepletionAndAmortization | 177,700,000 | 2026-06-30 | 218 | USD |
CurrentIncomeTaxExpenseBenefit | 170,600,000 | 2025-12-31 | 51 | USD |
IncomeTaxesPaid | 164,500,000 | 2024-12-31 | 53 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 162,300,000 | 2020-03-31 | 51 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 155,400,000 | 2026-06-30 | 152 | USD |
SelfInsuranceReserveNoncurrent | 153,100,000 | 2025-12-31 | 34 | USD |
ProceedsFromIssuanceOfCommonStock | 150,200,000 | 2008-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 150,200,000 | 2008-12-31 | 1 | USD |
LineOfCredit | 150,000,000 | 2016-06-30 | 36 | USD |
InterestPaid | 149,600,000 | 2018-12-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 148,200,000 | 2018-12-31 | 14 | USD |
DebtSecuritiesAvailableForSaleRestricted | 145,800,000 | 2025-12-31 | 14 | USD |
PaymentsForRepurchaseOfCommonStock | 145,800,000 | 2026-06-30 | 101 | USD |
TreasuryStockValueAcquiredCostMethod | 145,200,000 | 2026-06-30 | 68 | USD |
SelfInsuranceReserve | 142,100,000 | 2015-12-31 | 20 | USD |
CashEquivalentsAtCarryingValue | 141,000,000 | 2011-03-31 | 16 | USD |
OtherNoncurrentLiabilities | 134,200,000 | 2011-06-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 133,500,000 | 2026-06-30 | 136 | USD |
InterestPaidNet | 133,100,000 | 2025-12-31 | 21 | USD |
CurrentFederalTaxExpenseBenefit | 132,300,000 | 2025-12-31 | 51 | USD |
DeferredIncomeTaxLiabilitiesNet | 131,900,000 | 2026-06-30 | 46 | USD |
SuppliesExpense | 130,400,000 | 2026-06-30 | 218 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 127,600,000 | 2026-06-30 | 5 | USD |
DeferredTaxAssetsGross | 127,000,000 | 2025-12-31 | 34 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 127,000,000 | 2022-12-31 | 28 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 127,000,000 | 2026-06-30 | 5 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 126,900,000 | 2018-12-31 | 21 | USD |
DeferredTaxLiabilities | 126,800,000 | 2025-12-31 | 23 | USD |
StockRepurchaseProgramAuthorizedAmount | 125,000,000 | 2011-12-31 | 2 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 125,000,000 | 2011-10-31 | 1 | shares |
IncomeTaxesPaidNet | 124,000,000 | 2025-12-31 | 1 | USD |
GainLossRelatedToLitigationSettlement | 121,300,000 | 2008-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 120,800,000 | 2026-06-30 | 218 | USD |
DeferredTaxLiabilitiesInvestments | 117,900,000 | 2025-12-31 | 18 | USD |
LongLivedAssetsHeldForSaleProceedsFromSale | 117,500,000 | 2011-07-21 | 4 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 116,800,000 | 2025-12-31 | 10 | USD |
CommonStockSharesIssued | 116,036,500 | 2025-12-31 | 52 | shares |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 115,500,000 | 2016-06-30 | 18 | USD |
Land | 113,300,000 | 2015-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivable | 113,100,000 | 2017-12-31 | 12 | USD |
IncomeTaxExpenseBenefit | 110,000,000 | 2026-06-30 | 322 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 108,600,000 | 2012-12-31 | 17 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 107,900,000 | 2011-09-30 | 1 | USD |
ContractualObligationDueInNextTwelveMonths | 107,600,000 | 2018-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 107,200,000 | 2026-06-30 | 208 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 107,200,000 | 2026-06-30 | 199 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 107,200,000 | 2026-06-30 | 322 | USD |
DeferredTaxAssetsNet | 105,600,000 | 2025-12-31 | 60 | USD |
OperatingLeasesRentExpenseNet | 103,800,000 | 2018-12-31 | 32 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 101,400,000 | 2026-06-30 | 178 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 100,300,000 | 2026-06-30 | 218 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 99,000,000 | 2026-06-30 | 218 | shares |
ContractualObligationDueInSecondYear | 98,100,000 | 2018-12-31 | 4 | USD |
PaymentsToMinorityShareholders | 98,100,000 | 2026-06-30 | 93 | USD |
LeaseholdImprovementsGross | 96,200,000 | 2015-12-31 | 12 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 91,800,000 | 2025-12-31 | 1 | USD |
LeaseCost | 90,600,000 | 2025-12-31 | 23 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 88,500,000 | 2026-06-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 88,100,000 | 2026-06-30 | 6 | USD |
InterestAndDebtExpense | 88,000,000 | 2016-06-30 | 85 | USD |
ContractualObligationDueInThirdYear | 84,600,000 | 2018-12-31 | 4 | USD |
LeaseAndRentalExpense | 82,300,000 | 2019-12-31 | 16 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsThereafter | 82,200,000 | 2018-12-31 | 10 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 82,200,000 | 2026-06-30 | 180 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 82,100,000 | 2025-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 78,600,000 | 2014-12-30 | 7 | USD |
OperatingLossCarryforwards | 72,000,000 | 2016-06-30 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 71,400,000 | 2018-12-31 | 14 | USD |
OperatingLeasesRentExpenseMinimumRentals | 69,800,000 | 2018-12-31 | 32 | USD |
ContractualObligationDueInFourthYear | 69,700,000 | 2018-12-31 | 4 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 67,500,000 | 2025-12-31 | 33 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 66,400,000 | 2025-12-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 65,800,000 | 2018-12-31 | 14 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 65,600,000 | 2011-12-31 | 10 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 65,600,000 | 2011-12-31 | 1 | USD |
AvailableForSaleSecuritiesAmortizedCost | 64,000,000 | 2017-12-31 | 7 | USD |
IncreaseDecreaseInAccountsReceivable | 63,400,000 | 2026-06-30 | 152 | USD |
ContractualObligationDueInFifthYear | 63,300,000 | 2018-12-31 | 4 | USD |
AvailableForSaleSecuritiesRestricted | 62,000,000 | 2018-12-31 | 8 | USD |
MarketableSecuritiesRestricted | 62,000,000 | 2017-12-31 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 60,900,000 | 2017-12-31 | 72 | USD |
ProceedsFromSaleOfRestrictedInvestments | 59,600,000 | 2026-06-30 | 74 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 58,300,000 | 2015-12-31 | 12 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 57,900,000 | 2026-06-30 | 110 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 57,900,000 | 2026-06-30 | 26 | USD |
SelfInsuranceReserveCurrent | 57,900,000 | 2025-12-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 57,500,000 | 2019-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid | 55,000,000 | 2019-09-30 | 4 | USD |
AccruedLiabilitiesCurrent | 54,800,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireRestrictedInvestments | 54,500,000 | 2026-06-30 | 94 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 54,300,000 | 2018-12-31 | 14 | USD |
PrepaidExpenseCurrent | 53,900,000 | 2025-12-31 | 6 | USD |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts | 52,400,000 | 2017-12-31 | 23 | USD |
ProvisionForDoubtfulAccounts | 52,400,000 | 2017-12-31 | 102 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 52,200,000 | 2017-12-31 | 11 | USD |
ConstructionInProgressGross | 51,100,000 | 2015-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 50,400,000 | 2019-12-31 | 4 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 49,600,000 | 2019-09-30 | 21 | USD |
OtherCommitmentDueInNextTwelveMonths | 48,900,000 | 2026-06-30 | 19 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 47,600,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 47,400,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 47,400,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 47,300,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 46,400,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 46,300,000 | 2020-12-31 | 17 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 46,300,000 | 2020-12-31 | 3 | USD |
MarketableSecuritiesRestrictedNoncurrent | 44,200,000 | 2017-12-31 | 18 | USD |
ProceedsFromSaleOfBuildings | 43,500,000 | 2008-03-31 | 2 | USD |
OperatingLeaseCost | 43,400,000 | 2025-12-31 | 23 | USD |
OtherNotesPayable | 43,300,000 | 2016-06-30 | 34 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 43,200,000 | 2010-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 43,200,000 | 2010-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 42,900,000 | 2025-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 42,700,000 | 2017-12-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 42,600,000 | 2015-10-31 | 1 | USD |
OperatingLeasePayments | 42,600,000 | 2025-12-31 | 21 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 42,500,000 | 2010-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 41,900,000 | 2025-12-31 | 10 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetSalesOrGrossRevenue | 41,600,000 | 2011-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 41,000,000 | 2018-12-31 | 14 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 40,500,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 39,500,000 | 2025-12-31 | 6 | USD |
PaymentsOfDividendsCommonStock | 39,200,000 | 2026-06-30 | 118 | USD |
InterestPayableCurrent | 38,600,000 | 2024-12-31 | 34 | USD |
DividendsCommonStock | 38,100,000 | 2026-06-30 | 26 | USD |
OtherCommitmentDueInSecondYear | 37,800,000 | 2026-06-30 | 19 | USD |
OtherCommitmentDueAfterFifthYear | 37,300,000 | 2025-12-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 36,200,000 | 2018-12-31 | 14 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 35,900,000 | 2026-06-30 | 124 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 35,700,000 | 2025-12-31 | 51 | USD |
DefinedBenefitPlanContributionsByEmployer | 35,600,000 | 2025-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 35,300,000 | 2018-12-31 | 14 | USD |
InterestExpense | 35,200,000 | 2024-03-31 | 103 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 | -35,000,000 | 2014-09-30 | 8 | USD |
LettersOfCreditOutstandingAmount | 34,200,000 | 2015-12-31 | 15 | USD |
AccruedInsuranceCurrent | 34,100,000 | 2023-06-30 | 4 | USD |
GoodwillTransfers | 34,000,000 | 2014-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 33,700,000 | 2017-12-31 | 8 | USD |
GoodwillAcquiredDuringPeriod | 33,600,000 | 2025-12-31 | 75 | USD |
PaymentsOfDividendsMinorityInterest | 33,600,000 | 2016-06-30 | 59 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 33,300,000 | 2015-12-31 | 6 | USD |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | 33,100,000 | 2025-12-31 | 44 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 32,600,000 | 2019-12-31 | 117 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 32,600,000 | 2025-12-31 | 17 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 32,600,000 | 2026-06-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 32,300,000 | 2018-12-31 | 14 | USD |
OtherCommitmentDueInThirdYear | 32,000,000 | 2026-06-30 | 19 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 31,700,000 | 2025-12-31 | 33 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 31,600,000 | 2022-12-31 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 31,600,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 31,200,000 | 2025-12-31 | 56 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 30,900,000 | 2026-06-30 | 107 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 30,900,000 | 2026-06-30 | 83 | USD |
RestrictedCashAndCashEquivalents | 30,700,000 | 2025-12-31 | 16 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 30,700,000 | 2025-12-31 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 30,600,000 | 2026-06-30 | 62 | USD |
DividendsCommonStockCash | 30,600,000 | 2024-06-30 | 118 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 30,300,000 | 2018-12-31 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 29,600,000 | 2025-12-31 | 17 | USD |
OtherCommitmentDueInFourthYear | 29,100,000 | 2026-06-30 | 19 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 29,100,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 28,800,000 | 2025-12-31 | 34 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 28,700,000 | 2018-12-31 | 14 | USD |
IncreaseDecreaseInOtherOperatingAssets | 28,400,000 | 2026-06-30 | 96 | USD |
AmortizationOfIntangibleAssets | 28,300,000 | 2025-12-31 | 45 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 28,200,000 | 2015-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 28,000,000 | 2018-12-31 | 14 | USD |
SaleLeasebackTransactionAmountDueUnderFinancingArrangement | 28,000,000 | 2015-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | 27,800,000 | 2026-06-30 | 217 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 27,500,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 27,500,000 | 2026-06-30 | 59 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 27,400,000 | 2025-12-31 | 15 | USD |
OtherCommitmentDueInFifthYear | 27,400,000 | 2025-12-31 | 11 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 27,100,000 | 2025-12-31 | 10 | USD |
ReinsuranceReceivablesPaidLossesRecoverable | 26,600,000 | 2015-12-31 | 18 | USD |
FinanceLeaseLiabilityCurrent | 26,500,000 | 2025-12-31 | 16 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCostOfSalesOrRevenue | -25,800,000 | 2011-06-30 | 4 | USD |
RestrictedCashCurrent | 25,800,000 | 2026-06-30 | 136 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 25,700,000 | 2015-10-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 25,700,000 | 2025-12-31 | 23 | USD |
AccountsReceivableNetNoncurrent | 25,500,000 | 2025-12-31 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 25,300,000 | 2026-06-30 | 182 | USD |
AllocatedShareBasedCompensationExpense | 25,300,000 | 2026-06-30 | 22 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 25,200,000 | 2026-06-30 | 8 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquity | -25,100,000 | 2017-12-31 | 12 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 25,000,000 | 2019-12-31 | 20 | USD |
GoodwillPeriodIncreaseDecrease | 24,900,000 | 2019-12-31 | 9 | USD |
OperatingLeasesRentExpenseContingentRentals | 24,900,000 | 2018-12-31 | 32 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 24,300,000 | 2026-06-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 24,300,000 | 2026-06-30 | 6 | USD |
AmortizationOfLeasedAsset | 24,100,000 | 2018-12-31 | 30 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 24,100,000 | 2018-12-31 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 23,600,000 | 2018-03-31 | 2 | USD |
FinanceLeaseInterestPaymentOnLiability | 23,600,000 | 2025-12-31 | 21 | USD |
FinanceLeaseInterestExpense | 23,000,000 | 2025-12-31 | 23 | USD |
GainLossOnInvestments | 22,600,000 | 2026-06-30 | 4 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | 22,400,000 | 2011-09-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 22,200,000 | 2025-12-31 | 35 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 21,900,000 | 2014-09-30 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 21,400,000 | 2025-12-31 | 62 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 21,200,000 | 2025-12-31 | 34 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 21,100,000 | 2015-12-31 | 6 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 21,100,000 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 21,000,000 | 2025-12-31 | 10 | USD |
DebtIssuanceCosts | 20,400,000 | 2014-12-31 | 1 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 20,300,000 | 2026-06-30 | 152 | USD |
IncreaseDecreaseInAccountsPayable | 20,300,000 | 2026-06-30 | 144 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 20,200,000 | 2025-12-31 | 15 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 20,000,000 | 2025-12-31 | 51 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -19,800,000 | 2017-12-31 | 6 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 19,600,000 | 2016-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 19,500,000 | 2025-12-31 | 26 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 19,500,000 | 2019-12-31 | 57 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentAssets | 19,200,000 | 2010-12-31 | 3 | USD |
LongTermDebtCurrent | -18,900,000 | 2011-12-31 | 4 | USD |
ValuationAllowancesAndReservesDeductions | 18,600,000 | 2015-12-31 | 18 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 18,000,000 | 2011-12-31 | 5 | USD |
MarketableSecuritiesRestrictedCurrent | 17,800,000 | 2017-12-31 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 17,600,000 | 2010-12-31 | 2 | USD |
InterestCostsCapitalized | 17,600,000 | 2025-12-31 | 51 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 17,500,000 | 2017-09-30 | 19 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 17,500,000 | 2026-06-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 17,400,000 | 2020-03-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 17,300,000 | 2016-12-31 | 7 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 17,300,000 | 2016-12-31 | 4 | USD |
PaymentsToAcquireInterestInJointVenture | 16,900,000 | 2023-03-31 | 2 | USD |
TreasuryStockCommonShares | 16,039,648 | 2025-12-31 | 8 | shares |
IncreaseDecreaseInAccruedSalaries | 15,900,000 | 2025-12-31 | 103 | USD |
IncreaseDecreaseInInterestPayableNet | -15,800,000 | 2025-09-30 | 45 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 15,500,000 | 2016-06-30 | 11 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 15,300,000 | 2026-06-30 | 322 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 15,300,000 | 2026-06-30 | 218 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | 15,300,000 | 2026-06-30 | 52 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | 15,300,000 | 2026-06-30 | 52 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 15,200,000 | 2011-12-31 | 6 | USD |
TreasuryStockShares | 14,719,662 | 2021-12-31 | 44 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 14,600,000 | 2025-12-31 | 55 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 14,300,000 | 2016-12-31 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 13,900,000 | 2017-12-31 | 76 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 13,700,000 | 2013-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 13,600,000 | 2025-12-31 | 15 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 13,500,000 | 2019-12-31 | 22 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 13,500,000 | 2019-12-31 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 13,400,000 | 2014-12-30 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 13,400,000 | 2019-12-31 | 117 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 13,400,000 | 2019-12-31 | 121 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 13,400,000 | 2013-06-30 | 33 | shares |
PreferredStockDividends | 13,000,000 | 2011-06-30 | 17 | USD |
FinanceLeasePrincipalPayments | 12,900,000 | 2026-06-30 | 49 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 12,600,000 | 2019-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 12,600,000 | 2019-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 12,600,000 | 2019-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtSecurities | 12,600,000 | 2019-12-31 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple | 12,600,000 | 2011-06-30 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 12,600,000 | 2015-12-31 | 6 | USD |
LossContingencyAccrualCarryingValueCurrent | 12,300,000 | 2011-09-30 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 12,200,000 | 2011-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 12,100,000 | 2014-12-30 | 3 | USD |
DeferredRentCreditNoncurrent | 12,100,000 | 2018-12-31 | 20 | USD |
FutureAmortizationExpenseYearOne | 12,100,000 | 2011-12-31 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 11,900,000 | 2015-12-31 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 11,800,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 11,600,000 | 2025-12-31 | 15 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 11,400,000 | 2010-12-31 | 3 | USD |
IncreaseDecreaseInOutstandingChecksFinancingActivities | -11,400,000 | 2008-12-31 | 1 | USD |
CapitalLeaseObligationsIncurred | 11,200,000 | 2008-12-31 | 1 | USD |
PaymentsForProceedsFromDerivatives | 10,900,000 | 2011-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 10,600,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 10,600,000 | 2026-06-30 | 152 | USD |
GuaranteeObligationsMaximumExposure | 10,200,000 | 2012-12-31 | 8 | USD |
PaymentsToAcquireIntangibleAssets | 10,100,000 | 2022-12-31 | 14 | USD |
DerivativeAssetsNoncurrent | 9,900,000 | 2014-12-31 | 7 | USD |
AmortizationOfFinancingCostsAndDiscounts | 9,600,000 | 2025-12-31 | 54 | USD |
ConstructionPayableCurrentAndNoncurrent | 9,600,000 | 2015-12-31 | 6 | USD |
PartnersCapitalAccountContributions | 9,600,000 | 2026-06-30 | 124 | USD |
DerivativeAssetsCurrent | 9,500,000 | 2015-03-31 | 1 | USD |
FutureAmortizationExpenseYearTwo | 9,400,000 | 2011-12-31 | 2 | USD |
ContributionOfProperty | 9,400,000 | 2026-06-30 | 25 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 9,300,000 | 2019-12-31 | 22 | USD |
PaymentsForSoftware | 9,200,000 | 2022-12-31 | 72 | USD |
TreasuryStockSharesAcquired | 9,100,000 | 2013-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 9,000,000 | 2011-05-31 | 2 | shares |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 8,900,000 | 2025-12-31 | 33 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 8,900,000 | 2017-12-31 | 3 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 8,500,000 | 2025-12-31 | 31 | USD |
NotesIssued | -8,400,000 | 2010-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 8,300,000 | 2026-06-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 8,200,000 | 2026-06-30 | 6 | USD |
ClassOfWarrantOrRightOutstanding | 8,200,000 | 2017-12-31 | 51 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 8,200,000 | 2025-12-31 | 1 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 8,100,000 | 2026-06-30 | 151 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 7,800,000 | 2014-12-30 | 5 | USD |
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest | 7,800,000 | 2019-12-31 | 22 | USD |
LossContingencyRelatedReceivableCarryingValueCurrent | 7,700,000 | 2011-09-30 | 4 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears | 7,600,000 | 2018-12-31 | 10 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears | 7,500,000 | 2018-12-31 | 10 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear | 7,500,000 | 2018-12-31 | 9 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears | 7,500,000 | 2018-12-31 | 10 | USD |
ProceedsFromStockOptionsExercised | 7,500,000 | 2013-09-30 | 2 | USD |
AvailableForSaleSecuritiesEquitySecurities | 7,400,000 | 2015-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 7,300,000 | 2015-03-31 | 6 | USD |
FutureAmortizationExpenseYearThree | 7,200,000 | 2011-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about EHC's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2022-12-31, 1277 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus CostsAndExpenses
- forward EPS growth +6.1% is analyst consensus, not a filing: consensus 2027 EPS 6.68 against trailing 6.29, over 1 year(s), from 13 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions