The Ensign Group, Inc. (ENSG)
NASDAQ: ENSG · Real-Time Price · USD
181.08
-1.31 (-0.72%)
Nov 6, 2026, 4:00 PM EST - Market closed
The Ensign Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 Revenue Growth | 5,674 | 5,058 | 4,260 | 3,729 | 3,025 | 2,627 |
Revenue Growth | 17.49% | 18.71% | 14.24% | 23.27% | 15.15% | 9.36% |
Gross Profit Gross Profit Growth | 970.23 | 826.28 | 691.88 | 611.21 | 534.92 | 482.29 |
Operating Income Operating Income Growth | 501.91 | 425.31 | 358.3 | 255.37 | 296.83 | 260.47 |
Net Income Net Income Growth | 399.12 | 343.97 | 297.97 | 209.4 | 224.68 | 194.65 |
Earnings Per Share EPS Growth | 6.72 | 5.84 | 5.12 | 3.65 | 3.95 | 3.42 |
EPS Growth | 20.20% | 14.06% | 40.27% | -7.60% | 15.50% | 11.77% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Skilled Services Skilled Services Growth | 5,434 | 4,838 | 4,077 | 3,579 | 2,906 | 2,523 |
Standard Bearer Standard Bearer Growth | 162.39 | 126.93 | 95.09 | 82.49 | 72.94 | 58.13 |
All Other Services All Other Services Growth | 255.96 | 232.85 | 192.88 | 155.8 | 122.61 | 102.69 |
Eliminations Eliminations Growth | -178.35 | -139.74 | -104.31 | -87.79 | -76.29 | -56.59 |
Revenue (Total) Revenue (Total) Growth | 5,674 | 5,058 | 4,260 | 3,729 | 3,025 | 2,627 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 391.69 | 572.39 | 526.85 | 526.86 | 331.71 | 275.96 |
Total Debt Total Debt Growth | 2,288 | 2,206 | 1,974 | 1,871 | 1,574 | 1,265 |
Net Cash (Debt) Net Cash Growth | -1,896 | -1,633 | -1,448 | -1,344 | -1,242 | -989.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.90 | -27.74 | -24.86 | -23.45 | -21.85 | -17.38 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 695.67 | 564.27 | 347.19 | 376.67 | 272.51 | 275.68 |
Capital Expenditures CapEx Growth | -185.76 | -193.56 | -158.24 | -106.18 | -87.55 | -167.77 |
Free Cash Flow Free Cash Flow Growth | 509.91 | 370.71 | 188.95 | 270.49 | 184.97 | 107.91 |
Free Cash Flow Growth | 76.12% | 96.20% | -30.15% | 46.23% | 71.41% | -63.79% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Gross Margin | 17.10% | 16.34% | 16.24% | 16.39% | 17.68% | 18.36% |
Operating Margin | 8.85% | 8.41% | 8.41% | 6.85% | 9.81% | 9.91% |
Pretax Margin | 9.38% | 9.01% | 9.06% | 7.31% | 9.56% | 9.82% |
Profit Margin | 7.03% | 6.80% | 6.99% | 5.62% | 7.43% | 7.41% |
FCF Margin | 8.99% | 7.33% | 4.44% | 7.25% | 6.11% | 4.11% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.260 | 0.253 | 0.242 | 0.233 | 0.223 | 0.212 |
Dividend Per Share Growth | 4.00% | 4.12% | 4.30% | 4.49% | 4.71% | 4.94% |
Dividend Yield | 0.14% | 0.14% | 0.18% | 0.21% | 0.24% | 0.25% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | 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 |
PE Ratio | 26.95 | 29.13 | 25.37 | 30.01 | 23.16 | 23.60 |
Forward PE | 21.06 | 24.61 | 22.05 | 21.96 | 20.80 | 21.70 |
P/FCF Ratio | 20.54 | 27.03 | 40.01 | 23.23 | 28.13 | 42.56 |
PS Ratio | 1.85 | 1.98 | 1.77 | 1.69 | 1.72 | 1.75 |