The Ensign Group, Inc. (ENSG)
NASDAQ: ENSG · Real-Time Price · USD
167.65
-3.29 (-1.92%)
At close: May 29, 2026, 4:00 PM EDT
168.00
+0.35 (0.21%)
After-hours: May 29, 2026, 7:18 PM EDT
The Ensign Group Income Statement
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 | Mar '26 Mar 31, 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 |
| 5,274 | 5,058 | 4,260 | 3,729 | 3,025 | 2,627 | |
Revenue Growth (YoY) | 19.23% | 18.71% | 14.24% | 23.27% | 15.15% | 9.36% |
Cost of Revenue | 4,187 | 4,019 | 3,377 | 2,941 | 2,354 | 2,020 |
Gross Profit | 1,087 | 1,039 | 883.6 | 788.12 | 671.03 | 607.58 |
Selling, General & Admin | 281.48 | 269.82 | 225.14 | 263.01 | 158.81 | 151.76 |
Depreciation & Amortization Expenses | 108.94 | 104.33 | 84.14 | 72.39 | 62.36 | 55.99 |
Other Operating Expenses | 247.74 | 239.31 | 216.02 | 197.36 | 153.05 | 139.37 |
Total Operating Expenses | 638.16 | 613.46 | 525.3 | 532.75 | 374.21 | 347.12 |
Operating Income | 123.81 | 425.31 | 358.3 | 255.37 | 296.83 | 260.47 |
Interest Income | 24.17 | 24.51 | 28.75 | 19.22 | 5.04 | - |
Interest Expense | -7.88 | -7.99 | -8.29 | -8.09 | -8.93 | -6.85 |
Other Non-Operating Income (Expense) | 18.82 | 13.79 | 7.33 | 6.27 | -3.84 | 4.39 |
Total Non-Operating Income (Expense) | 35.1 | 30.32 | 27.79 | 17.4 | -7.74 | -2.46 |
Pretax Income | 130.08 | 455.62 | 386.09 | 272.76 | 289.09 | 258 |
Provision for Income Taxes | 79.4 | - | - | - | 64.44 | 60.28 |
Net Income | 95.45 | 343.97 | 297.97 | 209.4 | 224.68 | 194.65 |
Minority Interest in Earnings | 0.31 | 0.29 | 0.49 | 0.45 | -0.03 | 3.07 |
Net Income to Common | 95.45 | 343.97 | 297.97 | 209.4 | 224.68 | 194.65 |
Net Income Growth | 19.79% | 15.44% | 42.30% | -6.80% | 15.43% | 14.18% |
Shares Outstanding (Basic) | 57 | 57 | 57 | 56 | 55 | 54 |
Shares Outstanding (Diluted) | 59 | 59 | 58 | 57 | 57 | 57 |
Shares Change (YoY) | 1.23% | 1.09% | 1.60% | 0.80% | -0.10% | 2.04% |
EPS (Basic) | 6.33 | 6.00 | 5.26 | 3.76 | 4.09 | 3.57 |
EPS (Diluted) | 6.14 | 5.84 | 5.12 | 3.65 | 3.95 | 3.42 |
EPS Growth | 16.07% | 14.06% | 40.27% | -7.60% | 15.50% | 11.77% |
Shares Outstanding | 58.42 | 58.09 | 57.44 | 56.6 | 55.66 | 55.19 |
Free Cash Flow | 80.87 | 370.71 | 188.95 | 270.49 | 184.97 | 206.13 |
Free Cash Flow Growth | -78.19% | 96.20% | -30.15% | 46.23% | -10.27% | -36.19% |
Free Cash Flow Per Share | 1.37 | 6.30 | 3.24 | 4.72 | 3.25 | 3.62 |
Dividends Per Share | 0.255 | 0.253 | 0.242 | 0.233 | 0.223 | 0.212 |
Dividend Growth | 0.99% | 4.12% | 4.30% | 4.49% | 4.71% | 4.94% |
Gross Margin | 20.61% | 20.54% | 20.74% | 21.13% | 22.18% | 23.12% |
Operating Margin | 2.35% | 8.41% | 8.41% | 6.85% | 9.81% | 9.91% |
Profit Margin | 3.70% | 6.81% | 7.01% | 5.63% | 7.43% | 7.53% |
FCF Margin | 1.53% | 7.33% | 4.43% | 7.25% | 6.11% | 7.85% |
EBITDA | 232.75 | 529.63 | 442.44 | 327.75 | 359.18 | 316.45 |
EBITDA Margin | 4.41% | 10.47% | 10.38% | 8.79% | 11.87% | 12.04% |
EBIT | 123.81 | 425.31 | 358.3 | 255.37 | 296.83 | 260.47 |
EBIT Margin | 2.35% | 8.41% | 8.41% | 6.85% | 9.81% | 9.91% |
Effective Tax Rate | 61.04% | 0.00% | 0.00% | 0.00% | 22.29% | 23.36% |