ENSIGN GROUP, INC financial data

Symbol
ENSG on Nasdaq
Location
San Juan Capistrano, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143% % -7.7%
Debt-to-equity 146% % -11%
Return On Equity 17% % -5%
Return On Assets 6.8% % 2.2%
Operating Margin 8.4% % -0.04%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58,112,780 shares 1.1%
Common Stock, Shares, Outstanding 58,085,000 shares 1.1%
Entity Public Float $5,958,688,000 USD 42%
Common Stock, Value, Issued $62,000 USD 1.6%
Weighted Average Number of Shares Outstanding, Basic 57,306,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 58,873,000 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,296,405,000 USD 20%
Revenue from Contract with Customer, Excluding Assessed Tax $5,032,118,000 USD 19%
General and Administrative Expense $269,820,000 USD 20%
Costs and Expenses $4,632,535,000 USD 19%
Operating Income (Loss) $425,306,000 USD 19%
Nonoperating Income (Expense) $30,316,000 USD 9.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $455,622,000 USD 18%
Income Tax Expense (Benefit) $111,358,000 USD 27%
Net Income (Loss) Attributable to Parent $343,971,000 USD 15%
Earnings Per Share, Basic 6 USD/shares 14%
Earnings Per Share, Diluted 5.84 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $503,881,000 USD 8.5%
Accounts Receivable, after Allowance for Credit Loss, Current $636,985,000 USD 12%
Other Assets, Current $14,744,000 USD 29%
Assets, Current $1,272,304,000 USD 9.9%
Deferred Income Tax Assets, Net $83,138,000 USD 25%
Property, Plant and Equipment, Net $1,696,863,000 USD 31%
Operating Lease, Right-of-Use Asset $2,097,862,000 USD 13%
Intangible Assets, Net (Excluding Goodwill) $6,381,000 USD -12%
Goodwill $97,981,000 USD 0%
Assets $5,462,970,000 USD 17%
Accounts Payable, Current $97,327,000 USD -1.6%
Employee-related Liabilities, Current $422,326,000 USD 22%
Contract with Customer, Liability, Current $14,572,000 USD 70%
Liabilities, Current $894,346,000 USD 20%
Accrued Income Taxes, Noncurrent $818,000 USD
Operating Lease, Liability, Noncurrent $1,949,213,000 USD 12%
Other Liabilities, Noncurrent $18,591,000 USD 0.72%
Liabilities $3,228,146,000 USD 14%
Retained Earnings (Accumulated Deficit) $1,756,137,000 USD 23%
Stockholders' Equity Attributable to Parent $2,231,725,000 USD 21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,234,824,000 USD 21%
Liabilities and Equity $5,462,970,000 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $72,220,000 USD 105%
Net Cash Provided by (Used in) Financing Activities $10,348,000 USD -765%
Net Cash Provided by (Used in) Investing Activities $243,804,000 USD -604%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 61,652,000 shares 1.3%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $181,932,000 USD -8321%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,769,000 USD 2.3%
Deferred Tax Assets, Valuation Allowance $21,000 USD -77%
Deferred Tax Assets, Gross $690,717,000 USD 15%
Operating Lease, Liability $2,064,029,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid $3,075,656,000 USD 10%
Property, Plant and Equipment, Gross $2,247,802,000 USD 28%
Operating Lease, Liability, Current $114,816,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $238,047,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $238,459,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.062 pure -1.6%
Deferred Income Tax Expense (Benefit) $0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,011,627,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $237,089,000 USD 16%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $231,668,000 USD 14%
Operating Lease, Payments $59,165,000 USD 16%
Amortization of Intangible Assets $2,225,000 USD 10%
Depreciation, Depletion and Amortization $104,327,000 USD 24%
Deferred Tax Assets, Net of Valuation Allowance $690,696,000 USD 15%
Share-based Payment Arrangement, Expense $47,895,000 USD 32%
Interest Expense $8,015,000 USD -9.9%