Ensign Group, Inc (ENSG) Financial Statements
Industry: Skilled Nursing Care Facilities (Services)
In fiscal 2025, Ensign reported revenue of $5.06B, up 18.7% from $4.26B the year before. Net income was $344.0M (a 6.8% net margin), or $5.84 per diluted share. Gross margin was 20.5% and operating margin was 8.4%. Operating activities generated $564.3M of cash. At fiscal year end, Ensign held $5.46B in total assets against $3.23B in total liabilities, including $503.9M of cash and equivalents.
Open the full interactive Ensign financials → Quarterly statements, key ratios, valuation history and price charts.
Ensign Key Stats
| Share Price | $173.26 |
|---|---|
| Market Cap | $10.31B |
| P/E Ratio | 29.7 |
| Dividend Yield | 0.14% |
| Revenue YoY Growth | +18.7% |
| 52-Week Range | $147.02 – $215.59 |
| Shares Outstanding | 58.0 million (basic, 2026 Q2) |
Ensign Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.40B | $2.63B | $3.03B | $3.73B | $4.26B | $5.06B |
| Cost of Goods Sold | $1.87B | $2.02B | $2.35B | $2.94B | $3.38B | $4.02B |
| Gross Profit | $537.4M | $607.6M | $671.0M | $788.1M | $883.6M | $1.04B |
| Operating Income | $223.2M | $260.5M | $296.8M | $255.4M | $358.3M | $425.3M |
| Pre-Tax Income | $217.6M | $258.0M | $289.1M | $272.8M | $386.1M | $455.6M |
| Income Tax | $46.2M | $60.3M | $64.4M | $62.9M | $87.6M | $111.4M |
| Net Income | $170.5M | $194.7M | $224.7M | $209.4M | $298.0M | $344.0M |
| Diluted EPS | $3.06 | $3.42 | $3.95 | $3.65 | $5.12 | $5.84 |
Ensign Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.30B | $1.36B | $1.39B | $1.44B |
| Net Income | $83.8M | $95.5M | $99.7M | $99.7M |
| Diluted EPS | $1.42 | $1.62 | $1.67 | $1.68 |
Ensign Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $236.6M | $262.2M | $316.3M | $509.6M | $464.6M | $503.9M |
| Current Assets | $583.0M | $639.7M | $781.1M | $1.05B | $1.16B | $1.27B |
| Total Assets | $2.55B | $2.85B | $3.45B | $4.18B | $4.67B | $5.46B |
| Current Liabilities | $562.4M | $523.1M | $582.1M | $734.7M | $743.4M | $894.3M |
| Total Long-Term Debt | $117.6M | $160.0M | $153.2M | $149.4M | $145.7M | $141.8M |
| Total Liabilities | $1.73B | $1.83B | $2.20B | $2.68B | $2.83B | $3.23B |
| Shareholders' Equity | $818.1M | $1.02B | $1.25B | $1.49B | $1.84B | $2.23B |
Ensign Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $373.4M | $275.7M | $272.5M | $376.7M | $347.2M | $564.3M |
| Cash From Investing | -$58.7M | -$173.9M | -$186.2M | -$182.7M | -$390.1M | -$513.2M |
| Cash From Financing | -$137.3M | -$76.1M | -$32.3M | -$612,000 | -$2.2M | -$11.8M |
| Dividends Paid | $10.8M | $11.5M | $12.2M | $12.9M | $13.7M | $14.4M |
Figures from Ensign's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ensign financials page for every line item.
Ensign Company Profile
| Ticker | ENSG |
|---|---|
| Exchange | Nasdaq |
| Industry | Skilled Nursing Care Facilities (Services) |
| Headquarters | San Juan Capistrano, California |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001125376 |
Frequently Asked Questions
What was Ensign's revenue in fiscal 2025?
Ensign (ENSG) reported revenue of $5.06B for fiscal 2025.
What is Ensign's annual revenue history?
Ensign's annual revenue by fiscal year: 2020: $2.40B; 2021: $2.63B; 2022: $3.03B; 2023: $3.73B; 2024: $4.26B; 2025: $5.06B.
What was Ensign's net income in fiscal 2025?
Ensign reported net income of $344.0M for fiscal 2025.
What was Ensign's earnings per share (EPS) in fiscal 2025?
Ensign's diluted EPS was $5.84 for fiscal 2025 (adjusted for any later stock splits).
What was Ensign's revenue last quarter?
In its most recent reported quarter (2026 Q2), Ensign reported revenue of $1.44B.
How much debt does Ensign have?
Ensign reported $141.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Ensign are outstanding?
Ensign reported a weighted average of 58.0 million basic shares outstanding in 2026 Q2.
What is Ensign's market cap?
Based on its latest closing price, Ensign (ENSG) has a market capitalization of about $10.31B.
When does Ensign's fiscal year end?
Ensign's fiscal year end, as registered with the SEC, is December 31.
Where is Ensign headquartered?
Ensign lists its business address in San Juan Capistrano, California in its SEC filings.
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