ENSIGN GROUP, INC financials
Source: EDGAR filings · Built 2026-06-02T02:55:11Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EBITDA | 529.63M | 442.44M | 327.75M | 359.18M | 316.45M | 277.73M |
| Working Capital | 377.96M | 414.20M | 312.18M | 199.05M | 116.64M | 20.56M |
| Net Debt | 1.70B | 1.51B | 1.36B | 1.26B | 1.01B | 879.59M |
| Gross Margin | 20.13% | 20.31% | 20.68% | 22.18% | 23.12% | 21.87% |
| Operating Margin | 8.45% | 8.46% | 6.89% | 9.81% | 9.91% | 9.35% |
| Net Margin | 6.84% | 7.03% | 5.65% | 7.43% | 7.41% | 7.14% |
| Return on Equity (ROE) | 15.41% | 16.22% | 14.04% | 18.01% | 19.07% | 20.84% |
| Return on Assets (ROA) | 6.30% | 6.38% | 5.01% | 6.51% | 6.83% | 6.70% |
| Current Ratio | 1.42× | 1.56× | 1.42× | 1.34× | 1.22× | 1.04× |
| Debt-to-Equity | 0.99× | 1.08× | 1.26× | 1.26× | 1.24× | 1.36× |
| Effective Tax Rate | 24.44% | 22.70% | 23.06% | 22.29% | 23.36% | 21.25% |
| Cash Conversion Ratio | 1.64× | 1.17× | 1.80× | 1.21× | 1.42× | 2.19× |
| Accruals Ratio | -0.04× | -0.01× | -0.04× | -0.01× | -0.03× | -0.08× |
| SBC % of Revenue | 0.96% | 0.85% | 0.83% | 0.75% | 0.71% | 0.61% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 29.83× | 25.95× | 30.74× | 23.95× | 24.55× | 23.83× |
| EV / EBITDA | 22.32× | 20.67× | 23.54× | 18.17× | 17.82× | 17.51× |
| P/S | 2.01× | 1.80× | 1.71× | 1.74× | 1.76× | 1.67× |
| P/B | 4.53× | 4.15× | 4.26× | 4.22× | 4.54× | 4.87× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 5.03B | 4.24B | 3.71B | 3.03B | 2.63B | 2.39B |
| Revenues | 5.06B | 4.26B | 3.73B | 3.03B | 2.63B | 2.40B |
| Cost of Goods and Services Sold | 4.02B | 3.38B | 2.94B | 2.35B | 2.02B | 1.87B |
| Operating Income (Loss) | 425.31M | 358.30M | 255.37M | 296.82M | 260.46M | 223.16M |
| Income Tax Expense (Benefit) | 111.36M | 87.64M | 62.91M | 64.44M | 60.28M | 46.24M |
| Net Income (Loss) Attributable to Parent | 343.97M | 297.97M | 209.40M | 224.68M | 194.65M | 170.48M |
| Earnings Per Share, Basic | $6.00 | $5.26 | $3.76 | $4.09 | $3.57 | $3.19 |
| Weighted Average Number of Shares Outstanding, Basic | 57.31M | 56.66M | 55.71M | 54.89M | 54.49M | 53.43M |
| Earnings Per Share, Diluted | $5.84 | $5.12 | $3.65 | $3.95 | $3.42 | $3.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 58.87M | 58.24M | 57.32M | 56.87M | 56.92M | 55.79M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 503.88M | 464.60M | 509.63M | 316.27M | 262.20M | 236.56M |
| Assets, Current | 1.27B | 1.16B | 1.05B | 781.13M | 639.71M | 582.96M |
| Assets | 5.46B | 4.67B | 4.18B | 3.45B | 2.85B | 2.55B |
| Long-term Debt | 144.35M | 148.44M | 152.39M | 156.27M | 159.97M | 117.65M |
| Liabilities, Current | 894.35M | 743.43M | 734.75M | 582.07M | 523.07M | 562.40M |
| Long-term Debt, Excluding Current Maturities | 137.53M | 141.59M | 145.50M | 149.27M | 152.88M | — |
| Liabilities | 3.23B | 2.83B | 2.68B | 2.20B | 1.83B | 1.73B |
| Stockholders' Equity Attributable to Parent | 2.23B | 1.84B | 1.49B | 1.25B | 1.02B | 818.08M |
| Common Stock, Shares, Outstanding | 58.09M | 57.44M | 56.60M | 55.66M | 55.19M | 54.63M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 564.27M | 347.19M | 376.67M | 272.51M | 275.68M | 373.35M |
| Net Cash Provided by (Used in) Investing Activities | -513.18M | -390.05M | -182.70M | -186.18M | -173.91M | -58.67M |
| Payments for Repurchase of Common Stock | 20.00M | 0 | 0 | 29.88M | 10.12M | 25.00M |
| Payments of Dividends | 14.41M | 13.67M | 12.89M | 12.17M | 11.55M | 10.83M |
| Net Cash Provided by (Used in) Financing Activities | -11.81M | -2.16M | -612.00K | -32.26M | -76.14M | -137.30M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | 153.65M | 151.53M | 122.85M | 129.69M | 125.56M | 123.30M |
| Working Capital | 472.05M | 377.96M | 381.35M | 311.65M | 281.18M | 414.20M |
| Net Debt | 1.71B | 1.70B | 1.71B | 1.68B | 1.73B | 1.51B |
| Gross Margin | 20.72% | 20.61% | 19.00% | 20.44% | 20.50% | 20.34% |
| Operating Margin | 9.03% | 9.14% | 7.46% | 8.51% | 8.69% | 8.95% |
| Net Margin | 7.21% | 7.05% | 6.50% | 6.91% | 6.88% | 7.07% |
| Return on Equity (ROE) | 4.21% | 4.28% | 3.96% | 4.18% | 4.17% | 4.34% |
| Return on Assets (ROA) | 1.78% | 1.75% | 1.60% | 1.71% | 1.69% | 1.71% |
| Current Ratio | 1.56× | 1.42× | 1.46× | 1.41× | 1.40× | 1.56× |
| Debt-to-Equity | 0.95× | 0.99× | 1.02× | 1.01× | 1.04× | 1.08× |
| Effective Tax Rate | 22.41% | 26.56% | 21.28% | 24.82% | 24.61% | 24.59% |
| Cash Conversion Ratio | 1.00× | 1.92× | 4.54× | 2.70× | 0.90× | 1.26× |
| Accruals Ratio | -0.00× | -0.02× | -0.06× | -0.03× | 0.00× | -0.00× |
| SBC % of Revenue | 1.01% | 0.95% | 2.74% | 1.83% | 0.92% | 0.87% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 32.82× | 29.83× | 30.91× | 28.00× | 24.46× | 26.00× |
| EV / EBITDA | 24.16× | 22.32× | 23.37× | 21.61× | 19.68× | 20.67× |
| P/S | 2.24× | 2.01× | 2.08× | 1.94× | 1.69× | 1.80× |
| P/B | 4.98× | 4.53× | 4.72× | 4.41× | 3.86× | 4.15× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.38B | 1.35B | 1.29B | 1.22B | 1.17B | 1.13B |
| Revenues | 1.39B | 1.36B | 1.30B | 1.23B | 1.17B | 1.13B |
| Cost of Goods and Services Sold | 1.10B | 1.07B | 1.04B | 971.78M | 927.85M | 897.27M |
| Operating Income (Loss) | 124.85M | 123.81M | 96.22M | 103.90M | 101.37M | 100.78M |
| Income Tax Expense (Benefit) | 28.82M | 34.55M | 22.69M | 27.89M | 26.23M | 26.01M |
| Net Income (Loss) Attributable to Parent | 99.67M | 95.45M | 83.84M | 84.40M | 80.28M | 79.69M |
| Earnings Per Share, Basic | $1.73 | $1.66 | $1.46 | $1.48 | $1.41 | $1.40 |
| Weighted Average Number of Shares Outstanding, Basic | 57.77M | 57.31M | 57.38M | 57.16M | 57.10M | 56.66M |
| Earnings Per Share, Diluted | $1.67 | $1.61 | $1.42 | $1.44 | $1.37 | $1.36 |
| Weighted Average Number of Shares Outstanding, Diluted | 59.57M | 58.87M | 58.96M | 58.60M | 58.50M | 58.24M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 539.50M | 503.88M | 443.67M | 363.97M | 282.67M | 464.60M |
| Assets, Current | 1.32B | 1.27B | 1.21B | 1.07B | 986.39M | 1.16B |
| Assets | 5.61B | 5.46B | 5.23B | 4.93B | 4.76B | 4.67B |
| Long-term Debt | — | 144.35M | — | — | — | 148.44M |
| Liabilities, Current | 848.05M | 894.35M | 825.23M | 755.54M | 705.21M | 743.43M |
| Long-term Debt, Excluding Current Maturities | 136.49M | 137.53M | 138.56M | 139.58M | 140.59M | 141.59M |
| Liabilities | 3.24B | 3.23B | 3.10B | 2.91B | 2.83B | 2.83B |
| Stockholders' Equity Attributable to Parent | 2.37B | 2.23B | 2.12B | 2.02B | 1.93B | 1.84B |
| Common Stock, Shares, Outstanding | 58.42M | 58.09M | 57.90M | 57.68M | 57.55M | 57.44M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 100.15M | 183.32M | 380.95M | 227.95M | 72.22M | 100.46M |
| Net Cash Provided by (Used in) Investing Activities | -71.19M | -123.94M | -389.24M | -311.92M | -243.80M | -166.59M |
| Payments for Repurchase of Common Stock | 0 | 0 | 20.00M | 20.00M | 10.78M | 0 |
| Payments of Dividends | 3.77M | 3.62M | 10.79M | 7.19M | 3.59M | 3.44M |
| Net Cash Provided by (Used in) Financing Activities | 6.65M | 833.00K | -12.64M | -16.66M | -10.35M | -1.34M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ENSG CIK 0001125376),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.