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	4,019	3,377	2,941	2,354	2,020
Gross Profit	1,039	883.6	788.12	671.03	607.58
Selling, General & Admin	269.82	225.14	263.01	158.81	151.76
Depreciation & Amortization Expenses	104.33	84.14	72.39	62.36	55.99
Other Operating Expenses	239.31	216.02	197.36	153.05	139.37
Total Operating Expenses	613.46	525.3	532.75	374.21	347.12
Operating Income	425.31	358.3	255.37	296.83	260.47
Interest Income	24.51	28.75	19.22	5.04	-
Interest Expense	-	-	-	-8.93	-6.85
Other Non-Operating Income (Expense)	44.11	35.12	23.66	-11.58	1.93
Total Non-Operating Income (Expense)	68.62	63.87	42.88	-15.47	-4.92
Pretax Income	493.93	422.17	298.24	289.09	258
Provision for Income Taxes	-	-	-	64.44	60.28
Net Income	494.22	422.66	298.7	224.68	194.65
Minority Interest in Earnings	-0.29	-0.49	-0.45	0.03	-3.07
Net Income to Common	494.22	422.66	298.7	224.68	194.65
Net Income Growth	16.93%	41.50%	32.94%	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%
Shares Outstanding	58.09	57.44	56.6	55.66	55.19
Free Cash Flow	365.46	182.83	265.49	184.97	206.13
Free Cash Flow Growth	99.89%	-31.13%	43.53%	-10.27%	-36.19%
Free Cash Flow Per Share	6.21	3.14	4.63	3.25	3.62
Dividends 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	20.54%	20.74%	21.13%	22.18%	23.12%
Operating Margin	8.41%	8.41%	6.85%	9.81%	9.91%
Profit Margin	9.77%	9.91%	8.00%	7.43%	7.53%
FCF Margin	7.23%	4.29%	7.12%	6.11%	7.85%
EBITDA	529.63	442.44	327.75	359.18	316.45
EBITDA Margin	10.47%	10.38%	8.79%	11.87%	12.04%
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	0.00%	0.00%	0.00%	22.29%	23.36%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q