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ENSG FINANCIAL STATEMENTS

The Ensign Group Inc — balance sheet, income statement and cash flow trends

ENSGThe Ensign Group Inc

🇺🇸 USA · NASDAQ · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.5 B $Gross Profit775.9 M $ · 14%Operating Income467.4 M $ · 9%Pre-tax Income498.9 M $ · 9%Net Income to Owners378.7 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.5 B $+18.9%
Gross Profit775.9 M $+5.9%
Operating Income467.4 M $+18.2%
EBITDA621.3 M $+18.2%
Net Income to Owners378.7 M $+17.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.7 B
  • Equity2.4 B $42%
  • Current Liabilities884.8 M $15%
  • Long-term Liabilities2.4 B $42%

Key Figures

YoY change
Total Assets5.7 B $+16.6%
Total Liabilities3.3 B $+13.6%
Total Equity2.4 B $+21.0%
Cash & ST Investments320.8 M $-23.3%
Total Debt2.3 B $+10.3%
Net Debt2 B $+18.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M608.4 M $Operating-680.1 M $Investing-30 M $Financing-101.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow608.4 M $+31.4%
Capital Expenditures189.3 M $+1.7%
Free Cash Flow419.1 M $+51.4%
Dividends Paid14.8 M $+5.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.