The Ensign Group, Inc. (ENSG)
NASDAQ: ENSG · Real-Time Price · USD
183.14
+5.07 (2.85%)
At close: Jul 28, 2026, 4:00 PM EDT
184.12
+0.98 (0.54%)
After-hours: Jul 28, 2026, 7:50 PM EDT
The Ensign Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 1,440 | 1,389 | 1,361 | 1,296 | 1,228 | 1,173 | 1,132 | 1,082 | 1,036 | 1,010 | 980.38 | 940.79 | 921.35 | 886.84 | 809.53 | 770.01 | 732.49 | 713.45 | 693.14 | 668.53 | |
Revenue Growth (YoY) | 17.32% | 18.43% | 20.17% | 19.84% | 18.48% | 16.12% | 15.49% | 14.99% | 12.47% | 13.91% | 21.10% | 22.18% | 25.78% | 24.30% | 16.79% | 15.18% | 14.71% | 13.74% | 10.19% | 11.56% |
Cost of Revenue | 1,134 | 1,096 | 1,075 | 1,045 | 971.78 | 927.85 | 897.27 | 859.99 | 820.36 | 799.26 | 781.16 | 741.07 | 722.69 | 696.33 | 633.53 | 601.62 | 563.64 | 555.64 | 535.06 | 514.11 |
Gross Profit | 306.24 | 293.37 | 285.84 | 251.75 | 255.99 | 245.19 | 234.98 | 221.78 | 215.93 | 210.91 | 199.22 | 199.72 | 198.66 | 190.52 | 176 | 168.38 | 168.85 | 157.8 | 158.08 | 154.42 |
Selling, General & Admin | 85.92 | 74.21 | - | 67.37 | 69.11 | 62.56 | - | 56.18 | 56.19 | 57.16 | - | 51.13 | 53.43 | 51.89 | 42.78 | 39.25 | 38.53 | 38.26 | 42.03 | 38.55 |
Depreciation & Amortization Expenses | 31.41 | 28.8 | - | 26.63 | 25.79 | 24.19 | - | 21.47 | 20.49 | 19.66 | - | 18.45 | 17.6 | 17.11 | 16.88 | 15.94 | 14.86 | 14.68 | 14.6 | 13.93 |
Other Operating Expenses | 66.41 | 65.51 | 63.51 | 61.53 | 57.2 | 57.08 | 56.08 | 54.79 | 53.27 | 51.88 | 50.6 | 50.36 | 49.76 | 46.64 | 41.15 | 38.91 | 37.23 | 35.76 | 35.84 | 35.62 |
Total Operating Expenses | 183.74 | 168.52 | 63.51 | 155.53 | 152.09 | 143.82 | 56.08 | 132.45 | 129.95 | 128.69 | 50.6 | 119.93 | 120.79 | 115.64 | 100.81 | 94.1 | 90.61 | 88.69 | 92.47 | 88.11 |
Operating Income | 122.5 | 124.85 | 222.33 | 96.22 | 103.9 | 101.37 | 178.91 | 89.34 | 85.97 | 82.22 | 148.62 | 79.79 | 77.87 | 74.88 | 75.2 | 74.29 | 78.23 | 69.11 | 65.61 | 66.32 |
Interest Income | 4.63 | 6.54 | 6.22 | 6.17 | 5.24 | 6.88 | 7.6 | 7.61 | 7.08 | 6.46 | 6.43 | 5.26 | 3.54 | - | - | - | - | - | - | - |
Interest Expense | -1.93 | -1.93 | -1.96 | -1.97 | -2.03 | -2.04 | -2.26 | -2.02 | -2.04 | -1.96 | -2 | -2.02 | -2.02 | -2.04 | -2.07 | -2.11 | -2.69 | -2.07 | -1.87 | -1.71 |
Other Non-Operating Income (Expense) | 8.47 | -0.89 | 2.01 | 6.19 | 5.24 | 0.36 | -0.36 | 3.75 | 1.05 | 2.88 | 4.03 | -0.98 | 1.66 | 5.54 | 4.32 | 0.28 | -2.59 | -0.82 | 2.27 | -1.21 |
Total Non-Operating Income (Expense) | 11.17 | 3.72 | 6.27 | 10.38 | 8.46 | 5.21 | 4.98 | 9.34 | 6.09 | 7.38 | 8.46 | 2.25 | 3.18 | 3.51 | 2.26 | -1.83 | -5.28 | -2.88 | 0.41 | -2.92 |
Pretax Income | 133.67 | 128.57 | 130.08 | 106.6 | 112.36 | 106.58 | 105.76 | 98.67 | 92.06 | 89.6 | 31.28 | 82.05 | 81.05 | 78.38 | 77.45 | 72.46 | 72.96 | 66.23 | 66.02 | 64.86 |
Provision for Income Taxes | 33.84 | 28.82 | 34.55 | 22.69 | 27.89 | 26.23 | 26.01 | 20.11 | 20.88 | 20.64 | 9.46 | 18.08 | 16.96 | 18.41 | 16.93 | 16.21 | 15.15 | 16.14 | 17.06 | 16.51 |
Net Income | 99.83 | 99.76 | 95.53 | 83.91 | 84.47 | 80.35 | 79.75 | 78.57 | 71.18 | 68.96 | 21.82 | 63.97 | 64.09 | 59.97 | 60.52 | 56.24 | 57.8 | 50.09 | 48.96 | 48.34 |
Minority Interest in Earnings | 0.1 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.06 | 0.12 | 0.17 | 0.13 | 0.13 | 0.11 | 0.1 | 0.12 | 0.05 | 0.06 | 0.11 | -0.25 | 0.22 | 1.06 |
Net Income to Common | 99.74 | 99.67 | 95.45 | 83.84 | 84.4 | 80.28 | 79.69 | 78.44 | 71.01 | 68.84 | 21.69 | 63.86 | 63.99 | 59.85 | 60.47 | 56.18 | 57.69 | 50.34 | 48.74 | 47.28 |
Net Income Growth (YoY) | 18.18% | 24.15% | 19.79% | 6.88% | 18.86% | 16.62% | 267.37% | 22.83% | 10.96% | 15.01% | -64.13% | 13.68% | 10.92% | 18.90% | 24.07% | 18.82% | 16.72% | 2.31% | 5.22% | 9.80% |
Shares Outstanding (Basic) | 58 | 58 | 58 | 57 | 57 | 57 | 57 | 57 | 57 | 56 | 56 | 56 | 56 | 55 | 55 | 55 | 55 | 55 | 55 | 55 |
Shares Outstanding (Diluted) | 59 | 60 | 59 | 59 | 59 | 59 | 59 | 58 | 58 | 58 | 58 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 |
Shares Change (YoY) | 1.50% | 1.82% | 1.21% | 0.88% | 1.01% | 1.00% | 1.78% | 1.93% | 1.31% | 1.44% | 1.02% | 1.01% | 0.72% | 0.40% | 0.24% | -0.37% | -0.25% | -0.03% | 0.95% | 2.26% |
EPS (Basic) | 1.72 | 1.73 | 1.66 | 1.46 | 1.48 | 1.41 | 1.40 | 1.38 | 1.26 | 1.22 | 0.39 | 1.14 | 1.15 | 1.08 | 1.10 | 1.02 | 1.05 | 0.92 | 0.89 | 0.87 |
EPS (Diluted) | 1.68 | 1.67 | 1.61 | 1.42 | 1.44 | 1.37 | 1.36 | 1.34 | 1.22 | 1.19 | 0.38 | 1.11 | 1.12 | 1.05 | 1.06 | 0.99 | 1.01 | 0.89 | 0.86 | 0.83 |
EPS Growth (YoY) | 16.67% | 21.90% | 18.38% | 5.97% | 18.03% | 15.13% | 257.89% | 20.72% | 8.93% | 13.33% | -64.15% | 12.12% | 10.89% | 17.98% | 23.26% | 19.28% | 16.09% | 3.49% | 4.88% | 7.79% |
Free Cash Flow | 119.13 | 64.68 | 131.15 | 93.98 | 106.14 | 29.29 | 51.09 | 89.04 | 41.74 | 5.88 | 48.42 | 97.57 | 94.78 | 21.69 | 22.37 | 69.87 | 62.7 | 30.04 | 51.78 | 79.75 |
Free Cash Flow Growth (YoY) | 12.24% | 120.80% | 156.71% | 5.55% | 154.28% | 398.62% | 5.52% | -8.74% | -55.96% | -72.92% | 116.47% | 39.64% | 51.17% | -27.78% | -56.80% | -12.39% | 12.68% | 58.42% | -34.20% | -18.01% |
Free Cash Flow Per Share | 2.00 | 1.09 | 2.21 | 1.59 | 1.81 | 0.50 | 0.87 | 1.52 | 0.72 | 0.10 | 0.84 | 1.70 | 1.66 | 0.38 | 0.39 | 1.23 | 1.10 | 0.53 | 0.91 | 1.40 |
Dividends Per Share | 0.065 | 0.065 | 0.065 | 0.063 | 0.063 | 0.063 | 0.063 | 0.060 | 0.060 | 0.060 | 0.060 | 0.058 | 0.058 | 0.058 | 0.058 | 0.055 | 0.055 | 0.055 | 0.055 | 0.052 |
Dividend Growth (YoY) | 4.00% | 4.00% | 4.00% | 4.17% | 4.17% | 4.17% | 4.17% | 4.35% | 4.35% | 4.35% | 4.35% | 4.54% | 4.54% | 4.54% | 4.54% | 4.76% | 4.76% | 4.76% | 4.76% | 5.00% |
Gross Margin | 21.26% | 21.12% | 21.01% | 19.42% | 20.85% | 20.90% | 20.75% | 20.50% | 20.84% | 20.88% | 20.32% | 21.23% | 21.56% | 21.48% | 21.74% | 21.87% | 23.05% | 22.12% | 22.81% | 23.10% |
Operating Margin | 8.50% | 8.99% | 16.34% | 7.42% | 8.46% | 8.64% | 15.80% | 8.26% | 8.30% | 8.14% | 15.16% | 8.48% | 8.45% | 8.44% | 9.29% | 9.65% | 10.68% | 9.69% | 9.47% | 9.92% |
Profit Margin | 6.93% | 7.18% | 7.02% | 6.47% | 6.88% | 6.85% | 7.04% | 7.26% | 6.87% | 6.83% | 2.23% | 6.80% | 6.96% | 6.76% | 7.48% | 7.30% | 7.89% | 7.02% | 7.06% | 7.23% |
FCF Margin | 8.27% | 4.66% | 9.64% | 7.25% | 8.64% | 2.50% | 4.51% | 8.23% | 4.03% | 0.58% | 4.94% | 10.37% | 10.29% | 2.45% | 2.76% | 9.07% | 8.56% | 4.21% | 7.47% | 11.93% |
EBITDA | 153.91 | 153.65 | 250.05 | 122.85 | 129.69 | 125.56 | 201.43 | 110.81 | 106.46 | 101.88 | 167.85 | 98.24 | 95.47 | 91.99 | 92.08 | 90.23 | 93.09 | 83.79 | 80.22 | 80.25 |
EBITDA Margin | 10.68% | 11.06% | 18.38% | 9.48% | 10.56% | 10.70% | 17.79% | 10.24% | 10.27% | 10.08% | 17.12% | 10.44% | 10.36% | 10.37% | 11.37% | 11.72% | 12.71% | 11.74% | 11.57% | 12.00% |
EBIT | 122.5 | 124.85 | 222.33 | 96.22 | 103.9 | 101.37 | 178.91 | 89.34 | 85.97 | 82.22 | 148.62 | 79.79 | 77.87 | 74.88 | 75.2 | 74.29 | 78.23 | 69.11 | 65.61 | 66.32 |
EBIT Margin | 8.50% | 8.99% | 16.34% | 7.42% | 8.46% | 8.64% | 15.80% | 8.26% | 8.30% | 8.14% | 15.16% | 8.48% | 8.45% | 8.44% | 9.29% | 9.65% | 10.68% | 9.69% | 9.47% | 9.92% |
Effective Tax Rate | 25.32% | 22.41% | 26.56% | 21.28% | 24.82% | 24.61% | 24.59% | 20.38% | 22.68% | 23.03% | 30.24% | 22.03% | 20.93% | 23.49% | 21.86% | 22.38% | 20.77% | 24.37% | 25.84% | 25.46% |