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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
183.14
0.00 (0.00%)
After-hours: Jul 28, 2026, 7:03 PM EDT

The Ensign Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,4401,3891,3611,2961,2281,1731,1321,0821,0361,010980.38940.79921.35886.84809.53770.01732.49713.45693.14668.53
Revenue Growth
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%
Gross Profit
306.24293.37285.84251.75255.99245.19234.98221.78215.93210.91199.22199.72198.66190.52176168.38168.85157.8158.08154.42
Operating Income
122.5124.85222.3396.22103.9101.37178.9189.3485.9782.22148.6279.7977.8774.8875.274.2978.2369.1165.6166.32
Net Income
99.7499.6795.4583.8484.480.2879.6978.4471.0168.8421.6963.8663.9959.8560.4756.1857.6950.3448.7447.28
Earnings Per Share
1.681.671.611.421.441.371.361.341.221.190.381.111.121.051.060.991.010.890.860.83
EPS Growth
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%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Skilled Services
1,3801,3311,3021,2391,1741,1241,0831,033991.29969.6940.77902.97884.2850.92777.65739.32702.48686.77667.24642.08
Standard Bearer
44.1336.134.4532.6131.4728.425.124.4323.3522.221.8820.9819.9119.7219.4118.7317.617.1915.4114.43
All Other Services
64.2762.2662.5160.5857.3352.4351.8351.1447.3442.5741.2339.1238.3537.132.8231.8430.6227.3325.6526.06
Eliminations
-47.83-40-37.92-35.88-34.61-31.34-27.5-26.91-25.69-24.2-23.49-22.28-21.12-20.9-20.35-19.89-18.21-17.85-15.16-14.04
Revenue (Total)
1,4401,3891,3611,2961,2281,1731,1321,0821,0361,010980.38940.79921.35886.84809.53770.01732.49713.45693.14668.53

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
320.84595.18572.39506.31418.44344.47526.85571.04501.46526.3526.86484.3439.99347.07331.71321.1294.57260.64275.96317.46
Total Debt
2,2502,2452,2062,1572,0402,0091,9742,0181,9571,9361,8711,8891,8881,9071,5741,4751,4301,4211,2651,289
Net Cash (Debt)
-1,930-1,649-1,633-1,650-1,621-1,665-1,448-1,447-1,456-1,410-1,344-1,405-1,448-1,560-1,242-1,154-1,136-1,160-989.38-971.99
Net Cash Growth
--------------------
Net Cash Per Share
-32.44-27.69-27.55-27.99-27.67-28.46-24.71-24.76-25.09-24.34-23.36-24.50-25.28-27.31-21.81-20.33-19.97-20.40-17.41-17.06

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
171.95100.15180.99145.17155.7372.2299.25134.4876.9435.3177.24123.32119.7448.3450.1892.5283.9445.8771.296.09
Capital Expenditures
-52.83-35.47-49.84-51.19-49.6-42.93-48.16-45.44-35.2-29.44-28.82-25.75-24.96-26.65-27.81-22.65-21.24-15.84-19.42-16.34
Free Cash Flow
119.1364.68131.1593.98106.1429.2951.0989.0441.745.8848.4297.5794.7821.6922.3769.8762.730.0451.7879.75
Free Cash Flow Growth
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%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
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%
Pretax Margin
9.28%9.26%9.56%8.22%9.15%9.09%9.34%9.12%8.88%8.87%3.19%8.72%8.80%8.84%9.57%9.41%9.96%9.28%9.52%9.70%
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%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.0650.0650.0650.0630.0630.0630.0630.0600.0600.0600.0600.0580.0580.0580.0580.0550.0550.0550.0550.052
Dividend Per Share Growth
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%
Dividend Yield
0.04%0.03%0.04%0.04%0.04%0.05%0.05%0.04%0.05%0.05%0.05%0.06%0.06%0.06%0.06%0.07%0.08%0.06%0.06%0.07%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
25.1332.8229.8330.9128.0024.4625.9534.8231.7232.7430.7421.4122.6223.2523.9521.2020.4726.0924.5522.16
Forward PE
20.5926.8124.6125.5323.8220.7122.0524.9322.2223.0821.9618.6919.7820.3720.8018.0917.6722.1221.7019.93
P/FCF Ratio
21.4327.8327.2934.83-187.6286.2476.4060.6441.7934.2922.1825.7030.2428.4720.5718.1122.9222.4817.75
PS Ratio
1.702.232.002.071.931.681.792.011.781.841.701.471.581.671.741.521.451.831.761.61