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Company research / ENSG

ENSIGN GROUP, INC (ENSG)

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CIK 0001125376 · Nasdaq · Services-Skilled Nursing Care Facilities

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, ENSIGN GROUP, INC reported revenue of $5.03B. Revenue grew 18.8% from the prior annual period.

Key ratios (year ended 2025-12-31)

8.5%
Operating margin
6.8%
Net margin
15.4%
Return on year-end equity
18.8%
Revenue growth (YoY)

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312019-01-012018-12-312017-12-31
Revenue$5.03B$4.24B$3.71B$3.03B$2.63B$2.39B$2.04B—$1.75B$1.60B
Cost of Revenue$4.02B$3.38B$2.94B$2.35B$2.02B$1.87B$1.62B—$1.42B$1.31B
Operating Income$425.31M$358.30M$255.37M$296.82M$260.46M$223.16M$129.18M—$84.91M$43.19M
Net Income$343.97M$297.97M$209.40M$224.68M$194.65M$170.48M$110.53M—$92.36M$40.48M
EPS (Diluted)$5.84$5.12$3.65$3.95$3.42$3.06$1.97—$1.70$0.77
Total Assets$5.46B$4.67B$4.18B$3.45B$2.85B$2.55B$2.36B$2.20B$1.18B$1.10B
Total Liabilities$3.23B$2.83B$2.68B$2.20B$1.83B$1.73B$1.71B$1.59B$579.62M$602.37M
Shareholders' Equity$2.23B$1.84B$1.49B$1.25B$1.02B$818.08M$654.20M—$590.93M$492.40M
Cash & Equivalents$503.88M$464.60M$509.63M$316.27M$262.20M$236.56M$59.17M—$31.04M$42.34M
Operating Cash Flow$564.27M$347.19M$376.67M$272.51M$275.68M$373.35M$192.22M—$210.30M$79.54M
Capital Expenditures——————$71.54M—$50.89M$54.08M
Shares Outstanding58.09M57.44M56.60M55.66M55.19M54.63M53.49M—52.58M51.36M
Dividends Per Share$0.25$0.24$0.23$0.22$0.21$0.20$0.19—$0.18$0.17
Weighted Average Diluted Shares58.87M58.24M57.32M56.87M56.92M55.79M55.98M—54.40M52.83M
EPS (Basic)$6.00$5.26$3.76$4.09$3.57$3.19$2.07—$1.78$0.79