Ensign Group (ENSG)
NASDAQHealth CareMedical - Care FacilitiesSnapshot 2026-09-04
$170.79-0.76%
Close 2026-09-04 · 1-day change
NASDAQHealth CareMedical - Care FacilitiesSnapshot 2026-09-04
QuarterlyIQ Insights · ENSG
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 5,486.7 | 5,057.8 | 4,260.5 | 3,729.4 | 3,025.5 | 2,627.5 | 2,402.6 | 2,036.5 | 1,754.6 | — | — | — | — | — | — | — |
| Total Revenues | 5,486.7 | 5,057.8 | — | 3,729.4 | 3,025.5 | 2,627.5 | 2,402.6 | — | — | — | — | — | — | — | — | — |
| Cost of Revenues | 4,349.5 | 4,019.1 | 3,376.9 | 2,941.2 | 2,354.4 | 2,019.9 | 1,865.2 | 1,620.6 | 1,418.2 | — | — | — | — | — | — | — |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | 467.4 | 425.3 | 358.3 | 255.4 | 296.8 | 260.5 | 223.2 | 129.2 | 84.9 | 43.2 | 91.8 | 93.1 | 72.9 | 57.9 | 78.3 | 90.7 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 8.0 | 8.3 | 8.1 | 8.9 | 6.8 | 9.4 | 15.7 | 15.2 | 13.6 | 7.1 | 2.8 | 13.0 | 12.8 | 12.2 | 13.8 |
| Interest & Investment Income | 23.6 | 24.5 | 28.7 | 19.2 | 5.0 | — | 3.8 | 2.6 | 2.0 | 1.6 | 1.1 | 0.8 | 0.6 | 0.5 | 0.3 | 0.2 |
| Net Interest Expenses | — | — | — | (11.1) | 3.9 | — | 5.5 | 13.0 | 13.2 | 12.0 | 6.0 | 2.0 | 12.4 | 12.3 | 12.0 | 13.5 |
| Other Non-Operating Income / Expenses | 31.5 | 30.3 | 27.8 | 17.4 | (7.7) | (2.5) | (5.5) | — | — | — | — | — | — | — | — | — |
| Asset Writedown | — | — | 1.8 | 0.0 | 0.0 | 0.0 | 2.7 | 4.1 | 9.1 | 0.1 | 0.1 | 3.4 | 3.4 | 3.4 | — | — |
| EBT, Incl. Unusual Items | 498.9 | 455.6 | 386.1 | 272.8 | 289.1 | 258.0 | 217.6 | 116.2 | 71.7 | 31.2 | 85.8 | 91.1 | 60.5 | 45.7 | 66.3 | 77.2 |
| Income Tax Expense | 119.9 | 111.4 | 87.6 | 62.9 | 64.4 | 60.3 | 46.2 | 24.0 | 12.7 | 14.2 | 33.0 | 35.2 | 26.8 | 20.0 | 25.1 | 29.5 |
| Earnings from Continuing Operations | 379.0 | 344.3 | 298.5 | 209.9 | 224.7 | 197.7 | 171.4 | 92.2 | 59.1 | 17.0 | 52.8 | 55.9 | 33.7 | 25.7 | — | — |
| Net Income | ||||||||||||||||
| Minority Interest | 0.3 | 0.3 | 0.5 | 0.5 | (0.0) | 3.1 | 0.9 | 1.2 | 0.2 | 0.4 | 2.9 | 0.5 | (2.2) | (0.2) | (0.8) | — |
| Net Income | 378.7 | 344.0 | 298.0 | 209.4 | 224.7 | 194.7 | 170.5 | 110.5 | 92.4 | 40.5 | 50.0 | 55.4 | 36.0 | 24.0 | 40.6 | 47.7 |
| Per Share | ||||||||||||||||
| Basic EPS | 6.53 | 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 | 1.89 | 2.27 |
| Diluted EPS | 6.37 | 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 | 1.85 | 2.21 |
| Revenue per Share | 92.24 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend 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 | 0.25 | 0.23 |
| Basic Weighted Avg Shares | 58.0 | 57.3 | 56.7 | 55.7 | 54.9 | 54.5 | 53.4 | 53.5 | 52.0 | 50.9 | 50.6 | 50.3 | 44.7 | — | — | 21.0 |
| Diluted Weighted Avg Shares | 59.5 | 58.9 | 58.2 | 57.3 | 56.9 | 56.9 | 55.8 | 56.0 | 54.4 | 52.8 | 52.1 | 52.2 | 46.2 | — | — | 21.6 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 529.6 | 442.4 | 327.8 | 359.2 | 316.5 | 277.7 | 180.2 | 129.8 | 85.5 | 130.5 | 121.2 | 99.4 | 91.9 | 106.6 | 114.0 |
| EBIT | 467.4 | 425.3 | 358.3 | 255.4 | 296.8 | 260.5 | 223.2 | 129.2 | 84.9 | 43.2 | 91.8 | 93.1 | 72.9 | 57.9 | 78.3 | 90.7 |
| Effective Tax Rate | 24.0% | — | — | 23.1% | 22.3% | 23.4% | 21.3% | 20.6% | 17.7% | 45.6% | 38.4% | 38.6% | 44.3% | 43.8% | 37.9% | 38.2% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.