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	210.68	269.82	225.14	263.01	158.81	151.76
Depreciation & Amortization Expenses	81.22	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	539.65	613.46	525.3	532.75	374.21	347.12
Operating Income	324.97	425.31	358.3	255.37	296.83	260.47
Interest Income	24.17	24.51	28.75	19.22	5.04	-
Interest Expense	-5.93	-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)	37.05	30.32	27.79	17.4	-7.74	-2.46
Pretax Income	347.53	455.62	386.09	272.76	289.09	258
Provision for Income Taxes	79.4	-	-	-	64.44	60.28
Net Income	168.38	344.26	298.46	209.85	224.65	197.73
Minority Interest in Earnings	0.31	0.29	0.49	0.45	-0.03	3.07
Net Income to Common	267.91	343.97	297.97	209.4	224.68	194.65
Net Income Growth	16.62%	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%
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	6.16%	8.41%	8.41%	6.85%	9.81%	9.91%
Profit Margin	3.19%	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	433.91	529.63	442.44	327.75	359.18	316.45
EBITDA Margin	8.23%	10.47%	10.38%	8.79%	11.87%	12.04%
EBIT	324.97	425.31	358.3	255.37	296.83	260.47
EBIT Margin	6.16%	8.41%	8.41%	6.85%	9.81%	9.91%
Effective Tax Rate	22.85%	0.00%	0.00%	0.00%	22.29%	23.36%

SEC Filings: 10-K · 10-Q