20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
The Ensign Group Inc (ENSG) operates in the MEDICAL CARE FACILITIES industry and is headquartered in San Juan Capistrano, United States with about 46,000 employees. Its market capitalization is roughly $10 billion. In the fiscal year ended 2025-12-31, ENSG reported $5.1B in revenue and $344M in net income.
The Ensign Group, Inc. provides skilled nursing, senior living, and rehabilitative services. It operates through two segments: Skilled Services and Standard Bearer.
Interactive charts & full statements → Open the ENSG valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.5B | $5.1B | $4.3B | $3.7B | $3.0B | $2.6B | $2.4B | $2.0B | $1.8B | $1.6B | $1.7B | $1.3B | $1.0B | $905M | $823M | $758M | $650M | $542M | $469M | $411M | $359M |
| Gross Profit | $776M | $799M | $668M | $591M | $518M | $468M | $407M | $291M | $219M | $173M | $188M | $185M | $156M | $165M | $153M | $144M | $118M | $93M | $78M | $60M | $57M |
| Gross Margin % | 14.1% | 15.8% | 15.7% | 15.8% | 17.1% | 17.8% | 17.0% | 14.3% | 12.5% | 10.8% | 11.4% | 13.8% | 15.2% | 18.2% | 18.6% | 19.0% | 18.2% | 17.2% | 16.6% | 14.5% | 16.0% |
| Operating Income (EBIT) | $467M | $425M | $358M | $255M | $297M | $260M | $223M | $129M | $85M | $43M | $92M | $93M | $73M | $58M | $78M | $91M | $76M | $59M | $49M | $37M | $39M |
| Operating Margin % | 8.5% | 8.4% | 8.4% | 6.9% | 9.8% | 9.9% | 9.3% | 6.3% | 4.8% | 2.7% | 5.5% | 6.9% | 7.1% | 6.4% | 9.5% | 12.0% | 11.7% | 10.9% | 10.4% | 8.9% | 10.8% |
| Net Income | $379M | $344M | $298M | $209M | $225M | $195M | $170M | $111M | $92M | $40M | $50M | $55M | $36M | $24M | $41M | $48M | $41M | $32M | $28M | $21M | $23M |
| Net Margin % | 6.9% | 6.8% | 7.0% | 5.6% | 7.4% | 7.4% | 7.1% | 5.4% | 5.3% | 2.5% | 3.0% | 4.1% | 3.5% | 2.7% | 4.9% | 6.3% | 6.2% | 6.0% | 5.9% | 5.0% | 6.3% |
| EBITDA | $621M | $568M | $479M | $353M | $360M | $321M | $282M | $183M | $132M | $87M | $132M | $122M | $100M | $92M | $107M | $114M | $93M | $72M | $59M | $44M | $43M |
| Earnings Per Share (EPS) | $6.38 | $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 | $0.92 | $1.10 | $0.96 | $0.78 | $0.66 | $0.59 | $0.67 |
| Shares Outstanding (M) | 59M | 59M | 58M | 57M | 57M | 57M | 56M | 56M | 54M | 53M | 52M | 52M | 46M | 45M | 44M | 43M | 42M | 42M | 41M | 35M | 34M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4B | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B | $1.1B | $1.1B |
| Gross Profit | $240M | $228M | $118M | $190M | $199M | $188M | $179M | $167M |
| Gross Margin % | 16.7% | 16.4% | 8.7% | 14.7% | 16.2% | 16.0% | 15.8% | 15.4% |
| Operating Income (EBIT) | $123M | $125M | $124M | $96M | $104M | $101M | $101M | $89M |
| Operating Margin % | 8.5% | 9.0% | 9.1% | 7.4% | 8.5% | 8.6% | 8.9% | 8.3% |
| Net Income | $100M | $100M | $95M | $84M | $84M | $80M | $80M | $78M |
| Net Margin % | 6.9% | 7.2% | 7.0% | 6.5% | 6.9% | 6.8% | 7.0% | 7.2% |
| EBITDA | $167M | $159M | $160M | $135M | $140M | $133M | $131M | $122M |
| Earnings Per Share (EPS) | $1.68 | $1.67 | $1.61 | $1.42 | $1.44 | $1.37 | $1.36 | $1.34 |
| Shares Outstanding (M) | 59M | 60M | 59M | 59M | 59M | 58M | 59M | 58M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $608M | $564M | $347M | $377M | $273M | $276M | $373M | $169M | $210M | $73M | $74M | $33M | $85M | $37M | $82M | $73M | $61M | $46M | $47M | $19M | $31M |
| Capital Expenditures (CapEx) | $189M | $194M | $158M | $106M | $88M | $70M | $50M | $72M | $55M | $57M | $66M | $60M | $54M | $30M | $39M | $41M | $29M | $22M | $20M | $36M | $14M |
| Free Cash Flow (FCF) | $419M | $371M | $189M | $270M | $185M | $206M | $323M | $97M | $155M | $16M | $8M | ($27M) | $31M | $8M | $43M | $32M | $32M | $24M | $27M | ($17M) | $17M |
| FCF Margin % | 7.6% | 7.3% | 4.4% | 7.2% | 6.1% | 7.8% | 13.4% | 4.8% | 8.8% | 1.0% | 0.5% | -2.0% | 3.0% | 0.9% | 5.2% | 4.2% | 4.9% | 4.5% | 5.7% | -4.1% | 4.7% |
| Dividends Paid | $15M | $14M | $14M | $13M | $12M | $12M | $11M | $10M | $9M | $9M | $8M | $7M | $6M | $4M | $7M | $5M | $4M | $4M | $3M | $3M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $172M | $100M | $183M | $153M | $156M | $72M | $100M | $134M |
| Capital Expenditures (CapEx) | $53M | $35M | $50M | $51M | $50M | $43M | $48M | $45M |
| Free Cash Flow (FCF) | $119M | $65M | $133M | $102M | $106M | $29M | $52M | $89M |
| FCF Margin % | 8.3% | 4.7% | 9.8% | 7.8% | 8.6% | 2.5% | 4.6% | 8.2% |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.7B | $5.5B | $4.7B | $4.2B | $3.5B | $2.9B | $2.5B | $2.4B | $1.2B | $1.1B | $1.0B | $748M | $494M | $760M | $691M | $596M | $480M | $391M | $297M | $267M | $191M |
| Cash & Cash Equivalents | $262M | $504M | $465M | $510M | $316M | $262M | $237M | $59M | $31M | $42M | $58M | $42M | $50M | $66M | $41M | $30M | $72M | $39M | $41M | $52M | $25M |
| Total Liabilities | $3.3B | $3.2B | $2.8B | $2.7B | $2.2B | $1.8B | $1.7B | $1.7B | $580M | $602M | $541M | $321M | $236M | $403M | $363M | $319M | $252M | $204M | $141M | $138M | $139M |
| Total Debt (Short + Long-Term) | $125M | $257M | $239M | $232M | $219M | $209M | $164M | $373M | $257M | $313M | $318M | $100M | $68M | $261M | $208M | $190M | $143M | $109M | $64M | $64M | $65M |
| Total Shareholders' Equity | $2.4B | $2.2B | $1.8B | $1.5B | $1.2B | $1.0B | $818M | $654M | $591M | $492M | $456M | $427M | $259M | $357M | $326M | $277M | $228M | $188M | $156M | $130M | $51M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ENSG viewer.
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