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The Ensign Group, Inc.

ENSGNASDAQ
Healthcare
Medical - Care Facilities
$150.06
$12.29(8.92%)

The Ensign Group, Inc. (ENSG) Financial Performance & Income Statement Overview

Review The Ensign Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
14.24%
14.24%
Operating Income Growth
40.31%
40.31%
Net Income Growth
42.30%
42.30%
Operating Cash Flow Growth
-7.83%
7.83%
Operating Margin
8.57%
8.57%
Gross Margin
17.12%
17.12%
Net Profit Margin
6.99%
6.99%
ROE
17.15%
17.15%
ROIC
9.47%
9.47%

The Ensign Group, Inc. (ENSG) Income Statement & Financial Overview

Review The Ensign Group, Inc.'s (ENSG) income statement with detailed quarterly and annual figures.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$1.17B$1.13B$1.08B$1.04B
Cost of Revenue$984.92M$953.35M$914.78M$894.12M
Gross Profit$188.12M$178.91M$166.99M$142.16M
Gross Profit Ratio$0.16$0.16$0.15$0.14
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$62.55M$55.61M$56.18M$56.03M
Operating Expenses$86.74M$78.13M$77.65M$56.03M
Total Costs & Expenses$990.40M$1.03B$992.20M$950.15M
Interest Income$6.88M$7.60M$7.61M$7.08M
Interest Expense$2.04M$2.26M$2.02M$2.04M
Depreciation & Amortization$24.19M$22.52M$21.47M$20.49M
EBITDA$128.66M$130.53M$122.17M$114.59M
EBITDA Ratio$0.11$0.12$0.11$0.11
Operating Income$101.37M$100.78M$89.34M$86.14M
Operating Income Ratio$0.09$0.09$0.08$0.08
Other Income/Expenses (Net)$5.21M$4.98M$9.34M$6.09M
Income Before Tax$106.58M$105.76M$98.67M$92.06M
Income Before Tax Ratio$0.09$0.09$0.09$0.09
Income Tax Expense$26.23M$26.008M$20.11M$20.88M
Net Income$80.28M$79.69M$78.44M$71.007M
Net Income Ratio$0.07$0.07$0.07$0.07
EPS$1.41$1.40$1.38$1.26
Diluted EPS$1.37$1.36$1.34$1.22
Weighted Avg Shares Outstanding$57.10M$56.96M$56.78M$56.54M
Weighted Avg Shares Outstanding (Diluted)$58.50M$58.58M$58.44M$58.01M

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