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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,615	4,260	3,729	3,025	2,627	2,403
Revenue Growth (YoY)	16.31%	14.24%	23.27%	15.15%	9.36%	17.97%
Cost of Revenue	3,854	3,567	3,118	2,491	2,145	1,982
Gross Profit	760.58	693.73	611.21	534.92	482.29	420.24
Selling, General & Admin	269.18	249.44	283.46	175.74	165.84	142.52
Operating Expenses	363.34	333.58	355.85	238.1	221.82	197.09
Operating Income	397.24	360.15	255.37	296.83	260.47	223.16
Interest Expense	-8.34	-8.29	-8.09	-8.93	-6.85	-9.36
Interest & Investment Income	27.33	28.75	19.22	5.04	-	-
Other Non Operating Income (Expenses)	9	7.33	6.27	-3.84	4.39	3.81
EBT Excluding Unusual Items	425.22	387.94	272.76	289.09	258	217.61
Asset Writedown	-1.85	-1.85	-	-	-	-
Pretax Income	423.37	386.09	272.76	289.09	258	217.61
Income Tax Expense	100.23	87.64	62.91	64.44	60.28	46.24
Earnings From Continuing Operations	323.14	298.46	209.85	224.65	197.73	171.36
Net Income to Company	323.14	298.46	209.85	224.65	197.73	171.36
Minority Interest in Earnings	-0.33	-0.49	-0.45	0.03	-3.07	-0.89
Net Income	322.8	297.97	209.4	224.68	194.65	170.48
Net Income to Common	322.8	297.97	209.4	224.68	194.65	170.48
Net Income Growth	43.22%	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)	1.43%	1.60%	0.80%	-0.10%	2.04%	-0.35%
EPS (Basic)	5.66	5.26	3.76	4.09	3.57	3.19
EPS (Diluted)	5.52	5.12	3.65	3.95	3.42	3.06
EPS Growth	41.66%	40.27%	-7.60%	15.50%	11.77%	54.81%
Free Cash Flow	137.54	188.95	270.49	184.97	107.91	298.03
Free Cash Flow Per Share	2.35	3.24	4.72	3.25	1.90	5.34
Dividend Per Share	0.247	0.242	0.233	0.223	0.212	0.203
Dividend Growth	4.21%	4.30%	4.49%	4.71%	4.94%	5.20%
Gross Margin	16.48%	16.28%	16.39%	17.68%	18.36%	17.49%
Operating Margin	8.61%	8.45%	6.85%	9.81%	9.91%	9.29%
Profit Margin	7.00%	6.99%	5.62%	7.43%	7.41%	7.10%
Free Cash Flow Margin	2.98%	4.44%	7.25%	6.11%	4.11%	12.40%
EBITDA	490.19	443.08	326.55	358.02	315.29	276.5
EBITDA Margin	10.62%	10.40%	8.76%	11.83%	12.00%	11.51%
D&A For EBITDA	92.95	82.93	71.19	61.2	54.83	53.35
EBIT	397.24	360.15	255.37	296.83	260.47	223.16
EBIT Margin	8.61%	8.45%	6.85%	9.81%	9.91%	9.29%
Effective Tax Rate	23.67%	22.70%	23.06%	22.29%	23.36%	21.25%
Revenue as Reported	4,615	4,260	3,729	3,025	2,627	2,403

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q