The Ensign Group, Inc. (ENSG)
NASDAQ: ENSG · Real-Time Price · USD
210.05
+2.81 (1.36%)
Mar 9, 2026, 3:50 PM EDT - Market open
The Ensign Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 5,058 | 4,260 | 3,729 | 3,025 | 2,627 | Upgrade
|
| Revenue Growth (YoY) | 18.71% | 14.24% | 23.27% | 15.15% | 9.36% | Upgrade
|
| Cost of Revenue | 4,232 | 3,569 | 3,118 | 2,491 | 2,145 | Upgrade
|
| Gross Profit | 826.28 | 691.88 | 611.21 | 534.92 | 482.29 | Upgrade
|
| Selling, General & Admin | 296.65 | 249.44 | 283.46 | 175.74 | 165.84 | Upgrade
|
| Operating Expenses | 400.98 | 333.58 | 355.85 | 238.1 | 221.82 | Upgrade
|
| Operating Income | 425.31 | 358.3 | 255.37 | 296.83 | 260.47 | Upgrade
|
| Interest Expense | -7.99 | -8.29 | -8.09 | -8.93 | -6.85 | Upgrade
|
| Interest & Investment Income | 24.51 | 28.75 | 19.22 | 5.04 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 11.36 | 7.33 | 6.27 | -3.84 | 4.39 | Upgrade
|
| EBT Excluding Unusual Items | 453.19 | 386.09 | 272.76 | 289.09 | 258 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.44 | - | - | - | - | Upgrade
|
| Pretax Income | 455.62 | 386.09 | 272.76 | 289.09 | 258 | Upgrade
|
| Income Tax Expense | 111.36 | 87.64 | 62.91 | 64.44 | 60.28 | Upgrade
|
| Earnings From Continuing Operations | 344.26 | 298.46 | 209.85 | 224.65 | 197.73 | Upgrade
|
| Net Income to Company | 344.26 | 298.46 | 209.85 | 224.65 | 197.73 | Upgrade
|
| Minority Interest in Earnings | -0.29 | -0.49 | -0.45 | 0.03 | -3.07 | Upgrade
|
| Net Income | 343.97 | 297.97 | 209.4 | 224.68 | 194.65 | Upgrade
|
| Net Income to Common | 343.97 | 297.97 | 209.4 | 224.68 | 194.65 | Upgrade
|
| Net Income Growth | 15.44% | 42.30% | -6.80% | 15.43% | 14.18% | Upgrade
|
| Shares Outstanding (Basic) | 57 | 57 | 56 | 55 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 59 | 58 | 57 | 57 | 57 | Upgrade
|
| Shares Change (YoY) | 1.09% | 1.60% | 0.80% | -0.10% | 2.04% | Upgrade
|
| EPS (Basic) | 6.00 | 5.26 | 3.76 | 4.09 | 3.57 | Upgrade
|
| EPS (Diluted) | 5.84 | 5.12 | 3.65 | 3.95 | 3.42 | Upgrade
|
| EPS Growth | 14.06% | 40.27% | -7.60% | 15.50% | 11.77% | Upgrade
|
| Free Cash Flow | 370.71 | 188.95 | 270.49 | 184.97 | 107.91 | Upgrade
|
| Free Cash Flow Per Share | 6.30 | 3.24 | 4.72 | 3.25 | 1.90 | Upgrade
|
| Dividend Per Share | 0.253 | 0.242 | 0.233 | 0.223 | 0.212 | Upgrade
|
| Dividend Growth | 4.12% | 4.30% | 4.49% | 4.71% | 4.94% | Upgrade
|
| Gross Margin | 16.34% | 16.24% | 16.39% | 17.68% | 18.36% | Upgrade
|
| Operating Margin | 8.41% | 8.41% | 6.85% | 9.81% | 9.91% | Upgrade
|
| Profit Margin | 6.80% | 6.99% | 5.62% | 7.43% | 7.41% | Upgrade
|
| Free Cash Flow Margin | 7.33% | 4.44% | 7.25% | 6.11% | 4.11% | Upgrade
|
| EBITDA | 528.67 | 441.23 | 326.55 | 358.02 | 315.29 | Upgrade
|
| EBITDA Margin | 10.45% | 10.36% | 8.76% | 11.83% | 12.00% | Upgrade
|
| D&A For EBITDA | 103.37 | 82.93 | 71.19 | 61.2 | 54.83 | Upgrade
|
| EBIT | 425.31 | 358.3 | 255.37 | 296.83 | 260.47 | Upgrade
|
| EBIT Margin | 8.41% | 8.41% | 6.85% | 9.81% | 9.91% | Upgrade
|
| Effective Tax Rate | 24.44% | 22.70% | 23.06% | 22.29% | 23.36% | Upgrade
|
| Revenue as Reported | 5,058 | 4,260 | 3,729 | 3,025 | 2,627 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.