The Ensign Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,058	4,260	3,729	3,025	2,627
Revenue Growth (YoY)	18.71%	14.24%	23.27%	15.15%	9.36%
Cost of Revenue	4,232	3,569	3,118	2,491	2,145
Gross Profit	826.28	691.88	611.21	534.92	482.29
Selling, General & Admin	296.65	249.44	283.46	175.74	165.84
Operating Expenses	400.98	333.58	355.85	238.1	221.82
Operating Income	425.31	358.3	255.37	296.83	260.47
Interest Expense	-7.99	-8.29	-8.09	-8.93	-6.85
Interest & Investment Income	24.51	28.75	19.22	5.04	-
Other Non Operating Income (Expenses)	11.36	7.33	6.27	-3.84	4.39
EBT Excluding Unusual Items	453.19	386.09	272.76	289.09	258
Gain (Loss) on Sale of Investments	2.44	-	-	-	-
Pretax Income	455.62	386.09	272.76	289.09	258
Income Tax Expense	111.36	87.64	62.91	64.44	60.28
Earnings From Continuing Operations	344.26	298.46	209.85	224.65	197.73
Net Income to Company	344.26	298.46	209.85	224.65	197.73
Minority Interest in Earnings	-0.29	-0.49	-0.45	0.03	-3.07
Net Income	343.97	297.97	209.4	224.68	194.65
Net Income to Common	343.97	297.97	209.4	224.68	194.65
Net Income Growth	15.44%	42.30%	-6.80%	15.43%	14.18%
Shares Outstanding (Basic)	57	57	56	55	54
Shares Outstanding (Diluted)	59	58	57	57	57
Shares Change (YoY)	1.09%	1.60%	0.80%	-0.10%	2.04%
EPS (Basic)	6.00	5.26	3.76	4.09	3.57
EPS (Diluted)	5.84	5.12	3.65	3.95	3.42
EPS Growth	14.06%	40.27%	-7.60%	15.50%	11.77%
Free Cash Flow	370.71	188.95	270.49	184.97	107.91
Free Cash Flow Per Share	6.30	3.24	4.72	3.25	1.90
Dividend Per Share	0.253	0.242	0.233	0.223	0.212
Dividend Growth	4.12%	4.30%	4.49%	4.71%	4.94%
Gross Margin	16.34%	16.24%	16.39%	17.68%	18.36%
Operating Margin	8.41%	8.41%	6.85%	9.81%	9.91%
Profit Margin	6.80%	6.99%	5.62%	7.43%	7.41%
Free Cash Flow Margin	7.33%	4.44%	7.25%	6.11%	4.11%
EBITDA	528.67	441.23	326.55	358.02	315.29
EBITDA Margin	10.45%	10.36%	8.76%	11.83%	12.00%
D&A For EBITDA	103.37	82.93	71.19	61.2	54.83
EBIT	425.31	358.3	255.37	296.83	260.47
EBIT Margin	8.41%	8.41%	6.85%	9.81%	9.91%
Effective Tax Rate	24.44%	22.70%	23.06%	22.29%	23.36%
Revenue as Reported	5,058	4,260	3,729	3,025	2,627

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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