ENSGNasdaqServices-Skilled Nursing Care FacilitiesFiscal year ends December 31

ENSIGN GROUP, INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 27, 2026

$173.05−3.58 (-2.03%)

Close on Oct 19, 2026

Market cap: $10.29B
P/E (TTM): 27.1
Dividend yield: 0.15%

ENSIGN GROUP, INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	5,058	4,260	3,729	3,025	2,627	2,403	2,037	1,755	1,598	1,655	1,342	1,027	905	823	758	650	542
Cost of Revenue	4,019	3,377	2,941	2,354	2,020	1,865	1,621	1,418	1,313	1,342	1,068	823	–	–	–	–	–
Gross Profit	1,039	884	788	671	608	537	416	336	285	313	274	205	–	–	–	–	–
General & Administrative	270	225	263	159	152	130	111	91	74	69	64	57	40	32	30	26	21
Total Costs & Expenses	4,633	3,902	3,474	2,729	2,367	2,179	1,907	1,670	1,555	1,563	1,249	954	847	745	668	574	483
Operating Income	425	358	255	297	260	223	129	85	43	92	93	73	58	78	91	76	59
Interest Expense	7.99	8.29	8.09	8.93	6.85	9.36	16	15	14	7.14	2.83	13	13	12	14	9.12	5.69
Interest & Investment Income	25	29	19	5.04	–	3.81	2.65	2.02	1.61	1.11	0.85	0.59	0.51	0.26	0.25	0.25	0.28
Other Non-Operating Income	30	28	17	-7.74	-2.46	-5.55	-13	-13	-12	-6.03	-1.98	-12	-12	-12	-14	-8.88	-5.41
Asset Impairment Charges	0	0	0	0	0	2.68	4.14	9.15	0.11	0.14	0	0	3.40	2.23	0	0.19	0
Gain (Loss) on Investments	8.35	5.16	4.63	-4.19	1.61	1.40	0	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	-0.49	0.12	3.47	1.37	0	–	0	0	19	-0.21	-0.10	-1.38	-0.41	-0.19	-0.40	-0.07
Legal Settlements	–	4.29	-47	-4.55	0	0	0	1.66	-11	0	0	–	–	–	–	–	–
Pretax Income	456	386	273	289	258	218	116	72	31	86	91	61	46	66	77	67	54
Income Tax Expense	111	88	63	64	60	46	24	13	14	33	35	27	20	25	29	26	21
Income from Continuing Operations	344	298	210	225	198	170	92	59	17	53	56	34	26	42	48	–	–
Income from Discontinued Operations	–	–	–	–	0	0	19	33	24	–	0	0	-1.80	-1.36	0	–	–
Net Income incl. Noncontrolling Interests	344	298	210	225	198	171	112	93	41	53	56	34	24	40	48	41	–
Minority Interest in Earnings	0.29	0.49	0.45	-0.03	3.07	0.89	1.15	0.16	0.36	2.85	0.49	-2.21	-0.19	-0.78	0	0	–
Net Income	344	298	209	225	195	170	111	92	40	50	55	36	24	41	48	41	32
EPS (Basic)(per share)	6.00	5.26	3.76	4.09	3.57	3.19	2.07	1.78	0.79	0.99	1.10	0.80	0.55	0.95	1.14	0.98	0.79
EPS (Diluted)(per share)	5.84	5.12	3.65	3.95	3.42	3.06	1.97	1.70	0.77	0.96	1.06	0.78	0.54	0.93	1.11	0.96	0.78
Shares Outstanding (Basic, Weighted)(shares)	57	57	56	55	54	53	53	52	51	51	50	45	44	43	42	41	41
Shares Outstanding (Diluted, Weighted)(shares)	59	58	57	57	57	56	56	54	53	52	52	46	45	44	43	42	42
Dividend per Share(per share)	0.25	0.24	0.23	0.22	0.21	0.20	0.19	0.18	0.17	0.16	0.15	0.14	0.13	0.13	0.12	-2,134,000.00	-1,906,500.00
EBITDA	530	442	328	359	316	278	180	130	85	131	121	99	92	107	114	92	72

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 20.7%
Operating margin: 8.5%
Net margin: 6.9%
Return on equity, FY2025: 16.9%

Financial strength

Current ratio: 1.21
Debt to equity: 0.06
Debt to assets: 2.4%
Cash to current liabilities: 29.6%

Valuation

P/E ratio: 27.1
Price to sales: 1.88
Price to book: 4.22
Dividend yield: 0.15%