The Ensign Group, Inc. (ENSG)

The Ensign Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,829	4,260	3,729	3,025	2,627	2,403
Revenue Growth (YoY)	17.54%	14.24%	23.27%	15.15%	9.36%	17.97%
Cost of Revenue	4,045	3,567	3,118	2,491	2,145	1,982
Gross Profit	784.25	693.73	611.21	534.92	482.29	420.24
Selling, General & Admin	281	249.44	283.46	175.74	165.84	142.52
Operating Expenses	380.13	333.58	355.85	238.1	221.82	197.09
Operating Income	404.12	360.15	255.37	296.83	260.47	223.16
Interest Expense	-8.29	-8.29	-8.09	-8.93	-6.85	-9.36
Interest & Investment Income	25.89	28.75	19.22	5.04	-	-
Other Non Operating Income (Expenses)	8.99	7.33	6.27	-3.84	4.39	3.81
EBT Excluding Unusual Items	430.71	387.94	272.76	289.09	258	217.61
Asset Writedown	-1.85	-1.85	-	-	-	-
Pretax Income	431.3	386.09	272.76	289.09	258	217.61
Income Tax Expense	102.82	87.64	62.91	64.44	60.28	46.24
Earnings From Continuing Operations	328.48	298.46	209.85	224.65	197.73	171.36
Net Income to Company	328.48	298.46	209.85	224.65	197.73	171.36
Minority Interest in Earnings	-0.28	-0.49	-0.45	0.03	-3.07	-0.89
Net Income	328.2	297.97	209.4	224.68	194.65	170.48
Net Income to Common	328.2	297.97	209.4	224.68	194.65	170.48
Net Income Growth	36.77%	42.30%	-6.80%	15.43%	14.18%	54.23%
Shares Outstanding (Basic)	57	57	56	55	54	53
Shares Outstanding (Diluted)	59	58	57	57	57	56
Shares Change (YoY)	1.20%	1.60%	0.80%	-0.10%	2.04%	-0.35%
EPS (Basic)	5.74	5.26	3.76	4.09	3.57	3.19
EPS (Diluted)	5.59	5.12	3.65	3.95	3.42	3.06
EPS Growth	35.03%	40.27%	-7.60%	15.50%	11.77%	54.81%
Free Cash Flow	289.53	188.95	270.49	184.97	107.91	298.03
Free Cash Flow Per Share	4.93	3.24	4.72	3.25	1.90	5.34
Dividend Per Share	0.250	0.242	0.233	0.223	0.212	0.203
Dividend Growth	4.17%	4.30%	4.49%	4.71%	4.94%	5.20%
Gross Margin	16.24%	16.28%	16.39%	17.68%	18.36%	17.49%
Operating Margin	8.37%	8.45%	6.85%	9.81%	9.91%	9.29%
Profit Margin	6.80%	6.99%	5.62%	7.43%	7.41%	7.10%
Free Cash Flow Margin	6.00%	4.44%	7.25%	6.11%	4.11%	12.40%
EBITDA	502.25	443.08	326.55	358.02	315.29	276.5
EBITDA Margin	10.40%	10.40%	8.76%	11.83%	12.00%	11.51%
D&A For EBITDA	98.14	82.93	71.19	61.2	54.83	53.35
EBIT	404.12	360.15	255.37	296.83	260.47	223.16
EBIT Margin	8.37%	8.45%	6.85%	9.81%	9.91%	9.29%
Effective Tax Rate	23.84%	22.70%	23.06%	22.29%	23.36%	21.25%
Revenue as Reported	4,829	4,260	3,729	3,025	2,627	2,403

Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q