ENSG
$171.78+1.27%
as of close, Oct 2, 2026
☾ AH $171.78 +1.27%
The Ensign Group Inc.Stock · Health CareNasdaq Composite 0.02%Russell 1000 0.01%US Stock Market 0.01%Russell 3000 0.01%
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.
As-reported fiscal years.
| Line item | Trend | 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+18.8% | 4.24B+14.3% | 3.71B+22.6% | 3.03B+15.1% | 2.63B+10.1% | ||
| Lease income | 25.7M+12.0% | 23.0M+7.9% | 21.3M+27.0% | 16.8M+4.8% | 16.0M+5.5% | |
| Cost of revenue | 4.02B+19.0% | 3.38B+14.8% | 2.94B+24.9% | 2.35B+16.6% | 2.02B+8.3% | |
| Selling, general & administrative | 270M+19.8% | 225M-14.4% | 263M+65.6% | 159M+4.6% | 152M+17.0% | |
| General & administrative | 270M+19.8% | 225M-14.4% | 263M+65.6% | 159M+4.6% | 152M+17.0% | |
| Amortization of intangibles | 2.23M+10.2% | 2.02M+12.8% | 1.79M+4.4% | 1.71M+19.4% | 1.44M-20.8% | |
| Provision for credit losses | — | 1.74M-49.0% | 3.41M+42.6% | 2.39M-8.4% | 2.61M-63.0% | |
| Operating income | 425M+18.7% | 358M+40.3% | 255M-14.0% | 297M+14.0% | 260M+16.7% | |
| Interest expense | 7.99M-3.6% | 8.29M+2.5% | 8.09M-9.5% | 8.93M+30.4% | 6.85M-26.8% | |
| Interest & investment income | 24.5M-14.7% | 28.7M+49.6% | 19.2M+281.6% | 5.04M | — | |
| Other non-operating income | 13.8M+88.2% | 7.33M+16.9% | 6.27M+263.2% | -3.84M-187.5% | 4.39M+15.1% | |
| Pre-tax income | 456M+18.0% | 386M+41.5% | 273M-5.6% | 289M+12.0% | 258M+18.6% | |
| Income tax | 111M+27.1% | 87.6M+39.3% | 62.9M-2.4% | 64.4M+6.9% | 60.3M+30.4% | |
| 344M+15.4% | 298M+42.3% | 209M-6.8% | 225M+15.4% | 195M+14.2% | ||
| Income from continuing operations | — | — | — | — | 195M+14.2% | |
| Discontinued operations | — | — | — | — | 0.00 | |
| Net income to non-controlling interest | 293K-39.6% | 485K+7.5% | 451K+1655.2% | -29.0K-100.9% | 3.07M+246.8% | |
| $5.84+14.1% | $5.12+40.3% | $3.65-7.6% | $3.95+15.5% | $3.42+11.8% | ||
| EPS (basic) | $6.00+14.1% | $5.26+39.9% | $3.76-8.1% | $4.09+14.6% | $3.57+11.9% | |
| Weighted-avg shares (basic) | 57.3M+1.1% | 56.7M+1.7% | 55.7M+1.5% | 54.9M+0.7% | 54.5M+2.0% | |
| Weighted-avg shares (diluted) | 58.9M+1.1% | 58.2M+1.6% | 57.3M+0.8% | 56.9M-0.1% | 56.9M+2.0% | |
| Dividends per share | $0.25+4.1% | $0.24+4.3% | $0.23+4.5% | $0.22+4.7% | $0.21+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+9.9% | 1.16B+10.6% | 1.05B+34.0% | 781M+22.1% | 640M+9.7% | ||
| Cash & equivalents | 504M+8.5% | 465M-8.8% | 510M+61.1% | 316M+20.6% | 262M+10.8% | |
| Short-term investments | 68.5M+10.0% | 62.3M+261.3% | 17.2M+11.6% | 15.4M+12.2% | 13.8M+2.3% | |
| Accounts receivable | 637M+11.8% | 570M+17.5% | 485M+18.8% | 408M+24.2% | 329M+7.8% | |
| Prepaid expenses | 62.9M+3.4% | 60.9M+73.8% | 35.0M-14.5% | 41.0M+38.6% | 29.6M+10.9% | |
| Other current assets | — | — | 12.7M-9.9% | 14.1M+26.6% | 11.1M | |
| 5.46B+17.0% | 4.67B+11.8% | 4.18B+21.0% | 3.45B+21.1% | 2.85B+12.0% | ||
| Property, plant & equipment | 1.70B+31.4% | 1.29B+18.4% | 1.09B+10.0% | 992M+11.7% | 888M+14.2% | |
| Operating lease right-of-use | 2.10B+12.7% | 1.86B+6.0% | 1.76B+21.1% | 1.45B+27.4% | 1.14B+11.1% | |
| Goodwill | 98.0M+0.0% | 98.0M+27.5% | 76.9M+0.0% | 76.9M+27.1% | 60.5M+11.0% | |
| Intangible assets | 6.38M-12.5% | 7.29M+11.8% | 6.53M+1.4% | 6.44M+142.7% | 2.65M-8.5% | |
| Deferred tax assets | 83.1M+25.4% | 66.3M-1.3% | 67.1M+69.3% | 39.6M+19.6% | 33.1M+2.2% | |
| 894M+20.3% | 743M+1.2% | 735M+26.2% | 582M+11.3% | 523M-7.0% | ||
| Accounts payable | 97.3M-1.6% | 98.9M+6.6% | 92.8M+20.4% | 77.1M+32.6% | 58.1M+14.2% | |
| Deferred revenue | — | 18.8M+73.7% | 10.8M+11.7% | 9.70M+3.9% | 9.34M+9.1% | |
| Short-term & current debt | 4.23M+3.5% | 4.09M+3.4% | 3.95M+1.7% | 3.88M+3.3% | 3.76M+27.0% | |
| Current lease liability | 115M+22.8% | 93.5M+13.3% | 82.5M+25.4% | 65.8M+26.1% | 52.2M+8.3% | |
| 3.23B+14.1% | 2.83B+5.5% | 2.68B+21.7% | 2.20B+20.5% | 1.83B+5.9% | ||
| Long-term debt | 138M-2.9% | 142M-2.7% | 145M-2.5% | 149M-2.4% | 153M+29.9% | |
| Non-current lease liability | 1.95B+12.3% | 1.74B+5.9% | 1.64B+21.0% | 1.36B+28.3% | 1.06B+11.2% | |
| Operating lease liability (total) | 2.06B+12.9% | 1.83B+6.2% | 1.72B+21.2% | 1.42B+28.2% | 1.11B+11.0% | |
| Other non-current liabilities | 18.6M+0.7% | 18.5M+3.2% | 17.9M+37.1% | 13.0M-29.2% | 18.4M+65.2% | |
| 2.23B+21.5% | 1.84B+23.1% | 1.49B+19.6% | 1.25B+22.2% | 1.02B+24.8% | ||
| Common stock | 62.0K+1.6% | 61.0K+1.7% | 60.0K+1.7% | 59.0K+1.7% | 58.0K+0.0% | |
| Additional paid-in capital | 615M+16.4% | 528M+13.4% | 466M+12.1% | 416M+12.4% | 370M+9.3% | |
| Retained earnings | 1.76B+23.1% | 1.43B+24.9% | 1.14B+20.7% | 946M+28.9% | 734M+33.2% | |
| Treasury stock | 139M+18.2% | 118M+1.0% | 117M+1.7% | 115M+38.0% | 83.0M+16.6% | |
| Non-controlling interest | 3.10M-6.6% | 3.32M-39.2% | 5.45M+271.4% | 1.47M+55.2% | 946K+530.7% | |
| Total equity incl. non-controlling | 2.23B+21.4% | 1.84B+22.9% | 1.50B+19.9% | 1.25B+22.2% | 1.02B+24.9% | |
| Total liabilities & equity | 5.46B+17.0% | 4.67B+11.8% | 4.18B+21.0% | 3.45B+21.1% | 2.85B+12.0% | |
| Common shares issued | 61.7M+1.3% | 60.8M+1.4% | 60.0M+1.6% | 59.0M+1.5% | 58.1M+1.2% | |
| Common shares outstanding | 58.1M+1.1% | 57.4M+1.5% | 56.6M+1.7% | 55.7M+0.9% | 55.2M+1.0% | |
| Shares outstanding (cover) | 58.1M+1.1% | 57.5M+1.4% | 56.7M+1.7% | 55.7M+1.2% | 55.1M+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+62.5% | 347M-7.8% | 377M+38.2% | 273M-1.2% | 276M-26.2% | ||
| Depreciation & amortization | 104M+24.0% | 84.1M+16.2% | 72.4M+16.1% | 62.4M+11.4% | 56.0M+2.6% | |
| Intangible amortization | 2.23M+10.2% | 2.02M+12.8% | 1.79M+4.4% | 1.71M+19.4% | 1.44M-20.8% | |
| Share-based compensation | 48.3M+33.3% | 36.2M+17.7% | 30.8M+35.4% | 22.7M+21.6% | 18.7M+28.6% | |
| Deferred income taxes | -16.9M-2754.6% | 635K+102.3% | -27.5M-323.0% | -6.50M-797.2% | -724K+97.4% | |
| Change in receivables | 70.4M-16.5% | 84.4M+5.7% | 79.8M-3.2% | 82.4M+167.9% | 30.8M+1517.4% | |
| Change in payables | -2.92M-203.0% | 2.83M-82.2% | 15.9M-10.9% | 17.9M+151.1% | 7.12M+7.4% | |
| Other operating activities | 4.37M+59.1% | 2.75M-35.8% | 4.28M | — | — | |
| -513M-31.6% | -390M-113.5% | -183M+1.9% | -186M-7.1% | -174M-196.4% | ||
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 16.4M+173.3% | 6.00M | |
| Purchases of investments | 111M+5.3% | 105M+255.2% | 29.6M+34.7% | 22.0M-31.9% | 32.3M+48.6% | |
| Sales/maturities of investments | 99.7M+277.6% | 26.4M+40.0% | 18.9M+31.3% | 14.4M-47.8% | 27.5M+12.3% | |
| Proceeds from sale of PP&E | — | — | — | 8.61M | — | |
| Other investing activities | -465K-117.4% | 2.67M+374.7% | -970K-551.0% | -149K-107.0% | 2.12M+66.1% | |
| -11.8M-446.3% | -2.16M-253.3% | -612K+98.1% | -32.3M+57.6% | -76.1M+44.5% | ||
| Long-term debt issued | 0.00-100.0% | 400K+166.7% | 150K-63.5% | 411K-99.1% | 45.2M-89.2% | |
| Long-term debt repaid | 4.09M-6.1% | 4.35M+7.9% | 4.03M-1.8% | 4.11M+34.4% | 3.06M-99.5% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 20.0M | 0.00 | 0.00-100.0% | 29.9M+195.3% | 10.1M-59.5% | |
| Dividends paid | 14.4M+5.4% | 13.7M+6.1% | 12.9M+5.9% | 12.2M+5.4% | 11.5M+6.6% | |
| Other financing activities | -924K+83.6% | -5.62M-1913.6% | -279K | — | — | |
| Net change in cash | 39.3M+187.2% | -45.0M-123.3% | 193M+257.6% | 54.1M+110.9% | 25.6M-85.5% | |
| Interest paid | 6.91M-2.2% | 7.06M+0.5% | 7.03M-7.6% | 7.60M+33.6% | 5.69M-42.6% | |
| Income taxes paid | 116M+20.6% | 96.3M+7.4% | 89.7M+28.1% | 70.1M+6.9% | 65.5M-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+32.6% | 7.63B+20.5% | 6.33B+20.7% | 5.25B+13.5% | 4.63B+16.0% | |
| P/E | 29.4×+14.9% | 25.6×+0.4% | 25.5×+3.5% | 24.7×+3.7% | 23.8×+1.6% | |
| P/S | 2.0×+11.7% | 1.8×+1.2% | 1.8×-1.4% | 1.8×+2.5% | 1.8×+5.4% | |
| P/B | 4.5×+9.2% | 4.2×-4.2% | 4.3×-2.4% | 4.4×-1.8% | 4.5×-7.1% | |
| P/FCF | 83.9×+32.6% | 63.3×+20.5% | 52.5×+20.7% | 43.5×+13.5% | 38.3×+16.0% | |
| Earnings yield | 3.4%-13.0% | 3.9%-0.4% | 3.9%-3.4% | 4.1%-3.6% | 4.2%-1.5% | |
| FCF yield | 1.2%-24.6% | 1.6%-17.0% | 1.9%-17.1% | 2.3%-11.9% | 2.6%-13.8% | |
| Dividend yield | 0.14%-20.6% | 0.18%-11.9% | 0.21%-11.9% | 0.24%-7.1% | 0.25%-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.