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
Revenue	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	448.79	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)	12.55	13.79	7.33	6.27	-3.84	4.39
Total Non-Operating Income (Expense)	28.83	30.32	27.79	17.4	-7.74	-2.46
Pretax Income	477.61	455.62	386.09	272.76	289.09	258
Provision for Income Taxes	79.4	-	-	-	64.44	60.28
Net Income	363.36	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	363.36	343.97	297.97	209.4	224.68	194.65
Net Income Growth	17.44%	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	360.23	370.71	188.95	270.49	184.97	206.13
Free Cash Flow Growth	-2.83%	96.20%	-30.15%	46.23%	-10.27%	-36.19%
Free Cash Flow Per Share	6.09	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	10.38%	8.41%	8.41%	6.85%	9.81%	9.91%
Profit Margin	9.46%	6.81%	7.01%	5.63%	7.43%	7.53%
FCF Margin	6.83%	7.33%	4.43%	7.25%	6.11%	7.85%
EBITDA	656.24	529.63	442.44	327.75	359.18	316.45
EBITDA Margin	12.44%	10.47%	10.38%	8.79%	11.87%	12.04%
EBIT	448.79	425.31	358.3	255.37	296.83	260.47
EBIT Margin	10.38%	8.41%	8.41%	6.85%	9.81%	9.91%
Effective Tax Rate	13.73%	0.00%	0.00%	0.00%	22.29%	23.36%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q