The Ensign Group, Inc. (ENSG)
NASDAQ: ENSG · Real-Time Price · USD
181.52
-4.80 (-2.58%)
Oct 30, 2026, 4:00 PM EDT - Market closed
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 | 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 |
| 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% |
Cost of Revenue | 4,704 | 4,232 | 3,569 | 3,118 | 2,491 | 2,145 |
Gross Profit | 970.23 | 826.28 | 691.88 | 611.21 | 534.92 | 482.29 |
Selling, General & Admin | 347.74 | 296.65 | 249.44 | 283.46 | 175.74 | 165.84 |
Operating Expenses | 468.32 | 400.98 | 333.58 | 355.85 | 238.1 | 221.82 |
Operating Income | 501.91 | 425.31 | 358.3 | 255.37 | 296.83 | 260.47 |
Interest Expense | -8.11 | -7.99 | -8.29 | -8.09 | -8.93 | -6.85 |
Interest & Investment Income | 22.11 | 24.51 | 28.75 | 19.22 | 5.04 | - |
Other Non Operating Income (Expenses) | 16.62 | 11.36 | 7.33 | 6.27 | -3.84 | 4.39 |
EBT Excluding Unusual Items | 532.53 | 453.19 | 386.09 | 272.76 | 289.09 | 258 |
Gain (Loss) on Sale of Investments | - | 2.44 | - | - | - | - |
Pretax Income | 532.53 | 455.62 | 386.09 | 272.76 | 289.09 | 258 |
Income Tax Expense | 133.02 | 111.36 | 87.64 | 62.91 | 64.44 | 60.28 |
Earnings From Continuing Operations | 399.51 | 344.26 | 298.46 | 209.85 | 224.65 | 197.73 |
Net Income to Company | 399.51 | 344.26 | 298.46 | 209.85 | 224.65 | 197.73 |
Minority Interest in Earnings | -0.39 | -0.29 | -0.49 | -0.45 | 0.03 | -3.07 |
Net Income | 399.12 | 343.97 | 297.97 | 209.4 | 224.68 | 194.65 |
Net Income to Common | 399.12 | 343.97 | 297.97 | 209.4 | 224.68 | 194.65 |
Net Income Growth | 21.61% | 15.44% | 42.30% | -6.80% | 15.43% | 14.18% |
Shares Outstanding (Basic) | 58 | 57 | 57 | 56 | 55 | 54 |
Shares Outstanding (Diluted) | 59 | 59 | 58 | 57 | 57 | 57 |
Shares Change | 1.28% | 1.09% | 1.60% | 0.80% | -0.10% | 2.04% |
EPS (Basic) | 6.91 | 6.00 | 5.26 | 3.76 | 4.09 | 3.57 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 509.91 | 370.71 | 188.95 | 270.49 | 184.97 | 107.91 |
Free Cash Flow Per Share | 8.58 | 6.30 | 3.24 | 4.72 | 3.25 | 1.90 |
Dividend Per Share | 0.260 | 0.253 | 0.242 | 0.233 | 0.223 | 0.212 |
Dividend Growth | 4.00% | 4.12% | 4.30% | 4.49% | 4.71% | 4.94% |
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% |
Profit Margin | 7.03% | 6.80% | 6.99% | 5.62% | 7.43% | 7.41% |
Free Cash Flow Margin | 8.99% | 7.33% | 4.44% | 7.25% | 6.11% | 4.11% |
EBITDA | 621.53 | 528.67 | 441.23 | 326.55 | 358.02 | 315.29 |
EBITDA Margin | 10.95% | 10.45% | 10.36% | 8.76% | 11.83% | 12.00% |
D&A For EBITDA | 119.61 | 103.37 | 82.93 | 71.19 | 61.2 | 54.83 |
EBIT | 501.91 | 425.31 | 358.3 | 255.37 | 296.83 | 260.47 |
EBIT Margin | 8.85% | 8.41% | 8.41% | 6.85% | 9.81% | 9.91% |
Effective Tax Rate | 24.98% | 24.44% | 22.70% | 23.06% | 22.29% | 23.36% |
Revenue as Reported | 5,674 | 5,058 | 4,260 | 3,729 | 3,025 | 2,627 |