| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 93.70 mm | 93.70 mm | 93.70 mm | 93.70 mm | 93.70 mm | 93.70 mm |
| Cash burn (monthly) | 14.57 mm | 8.77 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 19.15 mm | 11.53 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 74.55 mm | 82.17 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.1 | 9.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 535 |
| Opened positions | 97 |
| Closed positions | 41 |
| Increased positions | 201 |
| Reduced positions | 157 |
| 13F shares | Current |
|---|---|
| Total value | 8.25 tn |
| Total shares | 95.20 mm |
| Total puts | 41.80 k |
| Total calls | 108.90 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 10.40 mm | $960.82 bn |
| BlackRock | 9.78 mm | $902.84 bn |
| IVZ Invesco | 5.54 mm | $511.27 bn |
| Wellington Management | 4.03 mm | $372.21 bn |
| STT State Street | 3.15 mm | $291.07 bn |
| Alliancebernstein | 2.08 mm | $191.80 bn |
| FMR | 1.97 mm | $182.28 bn |
| William Blair Investment Management | 1.86 mm | $171.98 bn |
| JPM JPMorgan Chase & Co. | 1.82 mm | $168.32 bn |
| Dimensional Fund Advisors | 1.78 mm | $164.16 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Oct 25 | Williams Terrance | Encompass Health Common Stock | Grant | Acquire A | No | No | 0 | 23 | 0.00 | 15,141 |
| 15 Oct 25 | Schlichting Nancy M | Encompass Health Common Stock | Grant | Acquire A | No | No | 0 | 33 | 0.00 | 21,219 |
| 15 Oct 25 | Christopher R Reidy | Encompass Health Common Stock | Grant | Acquire A | No | No | 123.23 | 288 | 35.49 k | 15,085 |
| 15 Oct 25 | Christopher R Reidy | Encompass Health Common Stock | Grant | Acquire A | No | No | 0 | 16 | 0.00 | 14,797 |
| 15 Oct 25 | Kevin J. O'Connor | Encompass Health Common Stock | Grant | Acquire A | No | No | 0 | 14 | 0.00 | 9,895 |
| 15 Oct 25 | Katz Leslye G | Encompass Health Common Stock | Grant | Acquire A | No | No | 0 | 73 | 0.00 | 47,752 |
