ENSG financial statements

The full income statement, balance sheet, and cash-flow statement for The Ensign Group Inc. (ENSG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 57.1M2024-09 57.3M2024-12 57.5M2025-03 57.5M2025-06 57.7M2025-09 57.9M2025-12 58.1M2026-03 58.4M2026-06 58.3M+2.0% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	5.03B YoY+18.8%	4.24B YoY+14.3%	3.71B YoY+22.6%	3.03B YoY+15.1%	2.63B YoY+10.1%
Lease income	25.7M YoY+12.0%	23.0M YoY+7.9%	21.3M YoY+27.0%	16.8M YoY+4.8%	16.0M YoY+5.5%
Cost of revenue	4.02B YoY+19.0%	3.38B YoY+14.8%	2.94B YoY+24.9%	2.35B YoY+16.6%	2.02B YoY+8.3%
Selling, general & administrative	270M YoY+19.8%	225M YoY-14.4%	263M YoY+65.6%	159M YoY+4.6%	152M YoY+17.0%
General & administrative	270M YoY+19.8%	225M YoY-14.4%	263M YoY+65.6%	159M YoY+4.6%	152M YoY+17.0%
Amortization of intangibles	2.23M YoY+10.2%	2.02M YoY+12.8%	1.79M YoY+4.4%	1.71M YoY+19.4%	1.44M YoY-20.8%
Provision for credit losses	—	1.74M YoY-49.0%	3.41M YoY+42.6%	2.39M YoY-8.4%	2.61M YoY-63.0%
Operating income	425M YoY+18.7%	358M YoY+40.3%	255M YoY-14.0%	297M YoY+14.0%	260M YoY+16.7%
Interest expense	7.99M YoY-3.6%	8.29M YoY+2.5%	8.09M YoY-9.5%	8.93M YoY+30.4%	6.85M YoY-26.8%
Interest & investment income	24.5M YoY-14.7%	28.7M YoY+49.6%	19.2M YoY+281.6%	5.04M	—
Other non-operating income	13.8M YoY+88.2%	7.33M YoY+16.9%	6.27M YoY+263.2%	-3.84M YoY-187.5%	4.39M YoY+15.1%
Pre-tax income	456M YoY+18.0%	386M YoY+41.5%	273M YoY-5.6%	289M YoY+12.0%	258M YoY+18.6%
Income tax	111M YoY+27.1%	87.6M YoY+39.3%	62.9M YoY-2.4%	64.4M YoY+6.9%	60.3M YoY+30.4%
	344M YoY+15.4%	298M YoY+42.3%	209M YoY-6.8%	225M YoY+15.4%	195M YoY+14.2%
Income from continuing operations	—	—	—	—	195M YoY+14.2%
Discontinued operations	—	—	—	—	0.00
Net income to non-controlling interest	293K YoY-39.6%	485K YoY+7.5%	451K YoY+1655.2%	-29.0K YoY-100.9%	3.07M YoY+246.8%
	$5.84 YoY+14.1%	$5.12 YoY+40.3%	$3.65 YoY-7.6%	$3.95 YoY+15.5%	$3.42 YoY+11.8%
EPS (basic)	$6.00 YoY+14.1%	$5.26 YoY+39.9%	$3.76 YoY-8.1%	$4.09 YoY+14.6%	$3.57 YoY+11.9%
	57.3M YoY+1.1%	56.7M YoY+1.7%	55.7M YoY+1.5%	54.9M YoY+0.7%	54.5M YoY+2.0%
	58.9M YoY+1.1%	58.2M YoY+1.6%	57.3M YoY+0.8%	56.9M YoY-0.1%	56.9M YoY+2.0%
Dividends per share	$0.25 YoY+4.1%	$0.24 YoY+4.3%	$0.23 YoY+4.5%	$0.22 YoY+4.7%	$0.21 YoY+4.9%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.27B YoY+9.9%	1.16B YoY+10.6%	1.05B YoY+34.0%	781M YoY+22.1%	640M YoY+9.7%
Cash & equivalents	504M YoY+8.5%	465M YoY-8.8%	510M YoY+61.1%	316M YoY+20.6%	262M YoY+10.8%
Short-term investments	68.5M YoY+10.0%	62.3M YoY+261.3%	17.2M YoY+11.6%	15.4M YoY+12.2%	13.8M YoY+2.3%
Accounts receivable	637M YoY+11.8%	570M YoY+17.5%	485M YoY+18.8%	408M YoY+24.2%	329M YoY+7.8%
Prepaid expenses	62.9M YoY+3.4%	60.9M YoY+73.8%	35.0M YoY-14.5%	41.0M YoY+38.6%	29.6M YoY+10.9%
Other current assets	—	—	12.7M YoY-9.9%	14.1M YoY+26.6%	11.1M
	5.46B YoY+17.0%	4.67B YoY+11.8%	4.18B YoY+21.0%	3.45B YoY+21.1%	2.85B YoY+12.0%
Property, plant & equipment	1.70B YoY+31.4%	1.29B YoY+18.4%	1.09B YoY+10.0%	992M YoY+11.7%	888M YoY+14.2%
Operating lease right-of-use	2.10B YoY+12.7%	1.86B YoY+6.0%	1.76B YoY+21.1%	1.45B YoY+27.4%	1.14B YoY+11.1%
Goodwill	98.0M YoY+0.0%	98.0M YoY+27.5%	76.9M YoY+0.0%	76.9M YoY+27.1%	60.5M YoY+11.0%
Intangible assets	6.38M YoY-12.5%	7.29M YoY+11.8%	6.53M YoY+1.4%	6.44M YoY+142.7%	2.65M YoY-8.5%
Deferred tax assets	83.1M YoY+25.4%	66.3M YoY-1.3%	67.1M YoY+69.3%	39.6M YoY+19.6%	33.1M YoY+2.2%
	894M YoY+20.3%	743M YoY+1.2%	735M YoY+26.2%	582M YoY+11.3%	523M YoY-7.0%
Accounts payable	97.3M YoY-1.6%	98.9M YoY+6.6%	92.8M YoY+20.4%	77.1M YoY+32.6%	58.1M YoY+14.2%
Deferred revenue	—	18.8M YoY+73.7%	10.8M YoY+11.7%	9.70M YoY+3.9%	9.34M YoY+9.1%
Short-term & current debt	4.23M YoY+3.5%	4.09M YoY+3.4%	3.95M YoY+1.7%	3.88M YoY+3.3%	3.76M YoY+27.0%
Current lease liability	115M YoY+22.8%	93.5M YoY+13.3%	82.5M YoY+25.4%	65.8M YoY+26.1%	52.2M YoY+8.3%
	3.23B YoY+14.1%	2.83B YoY+5.5%	2.68B YoY+21.7%	2.20B YoY+20.5%	1.83B YoY+5.9%
Long-term debt	138M YoY-2.9%	142M YoY-2.7%	145M YoY-2.5%	149M YoY-2.4%	153M YoY+29.9%
Non-current lease liability	1.95B YoY+12.3%	1.74B YoY+5.9%	1.64B YoY+21.0%	1.36B YoY+28.3%	1.06B YoY+11.2%
Operating lease liability (total)	2.06B YoY+12.9%	1.83B YoY+6.2%	1.72B YoY+21.2%	1.42B YoY+28.2%	1.11B YoY+11.0%
Other non-current liabilities	18.6M YoY+0.7%	18.5M YoY+3.2%	17.9M YoY+37.1%	13.0M YoY-29.2%	18.4M YoY+65.2%
	2.23B YoY+21.5%	1.84B YoY+23.1%	1.49B YoY+19.6%	1.25B YoY+22.2%	1.02B YoY+24.8%
Common stock	62.0K YoY+1.6%	61.0K YoY+1.7%	60.0K YoY+1.7%	59.0K YoY+1.7%	58.0K YoY+0.0%
Additional paid-in capital	615M YoY+16.4%	528M YoY+13.4%	466M YoY+12.1%	416M YoY+12.4%	370M YoY+9.3%
Retained earnings	1.76B YoY+23.1%	1.43B YoY+24.9%	1.14B YoY+20.7%	946M YoY+28.9%	734M YoY+33.2%
Treasury stock	139M YoY+18.2%	118M YoY+1.0%	117M YoY+1.7%	115M YoY+38.0%	83.0M YoY+16.6%
Non-controlling interest	3.10M YoY-6.6%	3.32M YoY-39.2%	5.45M YoY+271.4%	1.47M YoY+55.2%	946K YoY+530.7%
Total equity incl. non-controlling	2.23B YoY+21.4%	1.84B YoY+22.9%	1.50B YoY+19.9%	1.25B YoY+22.2%	1.02B YoY+24.9%
Total liabilities & equity	5.46B YoY+17.0%	4.67B YoY+11.8%	4.18B YoY+21.0%	3.45B YoY+21.1%	2.85B YoY+12.0%
	61.7M YoY+1.3%	60.8M YoY+1.4%	60.0M YoY+1.6%	59.0M YoY+1.5%	58.1M YoY+1.2%
	58.1M YoY+1.1%	57.4M YoY+1.5%	56.6M YoY+1.7%	55.7M YoY+0.9%	55.2M YoY+1.0%
	58.1M YoY+1.1%	57.5M YoY+1.4%	56.7M YoY+1.7%	55.7M YoY+1.2%	55.1M YoY+0.7%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	564M YoY+62.5%	347M YoY-7.8%	377M YoY+38.2%	273M YoY-1.2%	276M YoY-26.2%
Depreciation & amortization	104M YoY+24.0%	84.1M YoY+16.2%	72.4M YoY+16.1%	62.4M YoY+11.4%	56.0M YoY+2.6%
Intangible amortization	2.23M YoY+10.2%	2.02M YoY+12.8%	1.79M YoY+4.4%	1.71M YoY+19.4%	1.44M YoY-20.8%
Share-based compensation	48.3M YoY+33.3%	36.2M YoY+17.7%	30.8M YoY+35.4%	22.7M YoY+21.6%	18.7M YoY+28.6%
Deferred income taxes	-16.9M YoY-2754.6%	635K YoY+102.3%	-27.5M YoY-323.0%	-6.50M YoY-797.2%	-724K YoY+97.4%
Change in receivables	70.4M YoY-16.5%	84.4M YoY+5.7%	79.8M YoY-3.2%	82.4M YoY+167.9%	30.8M YoY+1517.4%
Change in payables	-2.92M YoY-203.0%	2.83M YoY-82.2%	15.9M YoY-10.9%	17.9M YoY+151.1%	7.12M YoY+7.4%
Other operating activities	4.37M YoY+59.1%	2.75M YoY-35.8%	4.28M	—	—
	-513M YoY-31.6%	-390M YoY-113.5%	-183M YoY+1.9%	-186M YoY-7.1%	-174M YoY-196.4%
Acquisitions	0.00	0.00	0.00 YoY-100.0%	16.4M YoY+173.3%	6.00M
Purchases of investments	111M YoY+5.3%	105M YoY+255.2%	29.6M YoY+34.7%	22.0M YoY-31.9%	32.3M YoY+48.6%
Sales/maturities of investments	99.7M YoY+277.6%	26.4M YoY+40.0%	18.9M YoY+31.3%	14.4M YoY-47.8%	27.5M YoY+12.3%
Proceeds from sale of PP&E	—	—	—	8.61M	—
Other investing activities	-465K YoY-117.4%	2.67M YoY+374.7%	-970K YoY-551.0%	-149K YoY-107.0%	2.12M YoY+66.1%
	-11.8M YoY-446.3%	-2.16M YoY-253.3%	-612K YoY+98.1%	-32.3M YoY+57.6%	-76.1M YoY+44.5%
Long-term debt issued	0.00 YoY-100.0%	400K YoY+166.7%	150K YoY-63.5%	411K YoY-99.1%	45.2M YoY-89.2%
Long-term debt repaid	4.09M YoY-6.1%	4.35M YoY+7.9%	4.03M YoY-1.8%	4.11M YoY+34.4%	3.06M YoY-99.5%
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	20.0M	0.00	0.00 YoY-100.0%	29.9M YoY+195.3%	10.1M YoY-59.5%
Dividends paid	14.4M YoY+5.4%	13.7M YoY+6.1%	12.9M YoY+5.9%	12.2M YoY+5.4%	11.5M YoY+6.6%
Other financing activities	-924K YoY+83.6%	-5.62M YoY-1913.6%	-279K	—	—
Net change in cash	39.3M YoY+187.2%	-45.0M YoY-123.3%	193M YoY+257.6%	54.1M YoY+110.9%	25.6M YoY-85.5%
Interest paid	6.91M YoY-2.2%	7.06M YoY+0.5%	7.03M YoY-7.6%	7.60M YoY+33.6%	5.69M YoY-42.6%
Income taxes paid	116M YoY+20.6%	96.3M YoY+7.4%	89.7M YoY+28.1%	70.1M YoY+6.9%	65.5M YoY-11.9%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	10.1B YoY+32.6%	7.63B YoY+20.5%	6.33B YoY+20.7%	5.25B YoY+13.5%	4.63B YoY+16.0%
P/E	29.4× YoY+14.9%	25.6× YoY+0.4%	25.5× YoY+3.5%	24.7× YoY+3.7%	23.8× YoY+1.6%
P/S	2.0× YoY+11.7%	1.8× YoY+1.2%	1.8× YoY-1.4%	1.8× YoY+2.5%	1.8× YoY+5.4%
P/B	4.5× YoY+9.2%	4.2× YoY-4.2%	4.3× YoY-2.4%	4.4× YoY-1.8%	4.5× YoY-7.1%
P/FCF	83.9× YoY+32.6%	63.3× YoY+20.5%	52.5× YoY+20.7%	43.5× YoY+13.5%	38.3× YoY+16.0%
	3.4% YoY-13.0%	3.9% YoY-0.4%	3.9% YoY-3.4%	4.1% YoY-3.6%	4.2% YoY-1.5%
	1.2% YoY-24.6%	1.6% YoY-17.0%	1.9% YoY-17.1%	2.3% YoY-11.9%	2.6% YoY-13.8%
	0.14% YoY-20.6%	0.18% YoY-11.9%	0.21% YoY-11.9%	0.24% YoY-7.1%	0.25% YoY-8.9%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: ENSG's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ENSG filings on SEC EDGAR → Not investment advice.