ENSIGN GROUP, INC (ENSG)
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- Fiscal year ends Dec 31
In fiscal 2025, ENSIGN GROUP, INC reported revenue of $5.03B, up 18.8% from the prior year. The company was profitable, with a net margin of 6.8%. It held $5.46B in total assets against $3.23B in total liabilities.
Key ratios (FY2025)
8.5%
Operating margin
6.8%
Net margin
15.4%
Return on equity
+18.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.03B | $4.24B | $3.71B | $3.03B | $2.63B | $2.39B | $2.04B | $1.75B | $1.60B | $1.65B |
| Cost of Revenue | $4.02B | $3.38B | $2.94B | $2.35B | $2.02B | $1.87B | $1.62B | $1.42B | $1.31B | $1.34B |
| Operating Income | $425.31M | $358.30M | $255.37M | $296.82M | $260.46M | $223.16M | $129.18M | $84.91M | $43.19M | $91.85M |
| Net Income | $343.97M | $297.97M | $209.40M | $224.68M | $194.65M | $170.48M | $110.53M | $92.36M | $40.48M | $49.99M |
| EPS (Diluted) | $5.84 | $5.12 | $3.65 | $3.95 | $3.42 | $3.06 | $1.97 | $1.70 | $0.77 | $0.96 |
| Total Assets | $5.46B | $4.67B | $4.18B | $3.45B | $2.85B | $2.55B | $2.36B | $1.18B | $1.10B | $1.00B |
| Total Liabilities | $3.23B | $2.83B | $2.68B | $2.20B | $1.83B | $1.73B | $1.71B | $579.62M | $602.37M | $540.53M |
| Shareholders' Equity | $2.23B | $1.84B | $1.49B | $1.25B | $1.02B | $818.08M | $654.20M | $590.93M | $492.40M | $456.45M |
| Cash & Equivalents | $503.88M | $464.60M | $509.63M | $316.27M | $262.20M | $236.56M | $59.17M | $31.04M | $42.34M | $57.71M |
| Operating Cash Flow | $564.27M | $347.19M | $376.67M | $272.51M | $275.68M | $373.35M | $192.22M | $210.30M | $79.54M | $73.89M |
| Capital Expenditures | — | — | — | — | — | — | $71.54M | $50.89M | $54.08M | $65.70M |
| Shares Outstanding | 58.87M | 58.24M | 57.32M | 56.87M | 56.92M | 55.79M | 55.98M | 54.40M | 52.83M | 52.13M |
| Dividends Per Share | $0.25 | $0.24 | $0.23 | $0.22 | $0.21 | $0.20 | $0.19 | $0.18 | $0.17 | $0.16 |