The Ensign Group financials
$176.36+0.67%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.39B | $1.36B | $1.30B | $1.23B | $1.17B | $1.13B | $1.08B | $1.04B | $1.01B | $980.4M | $940.8M |
| Gross profit | $306.2M | $293.4M | $461.6M | $190.2M | $256.0M | $245.2M | $394.9M | $167.0M | $162.7M | $159.0M | $148.6M | $149.4M |
| Gross margin | 21.3% | 21.1% | 33.9% | 14.7% | 20.8% | 20.9% | 34.9% | 15.4% | 15.7% | 15.7% | 15.2% | 15.9% |
| Operating income | $122.5M | $124.9M | $123.8M | $96.2M | $103.9M | $101.4M | $100.8M | $89.3M | $86.0M | $82.2M | $22.8M | $79.8M |
| Net income | $99.7M | $99.7M | $95.5M | $83.8M | $84.4M | $80.3M | $79.7M | $78.4M | $71.0M | $68.8M | $21.7M | $63.9M |
| Net margin | 6.9% | 7.2% | 7.0% | 6.5% | 6.9% | 6.8% | 7.0% | 7.3% | 6.9% | 6.8% | 2.2% | 6.8% |
| Diluted EPS | $1.68 | $1.67 | $1.61 | $1.42 | $1.44 | $1.37 | $1.36 | $1.34 | $1.22 | $1.19 | $0.38 | $1.11 |
| EBITDA | $153.9M | $153.7M | $151.5M | $122.9M | $129.7M | $125.6M | $123.3M | $110.8M | $106.5M | $101.9M | $22.8M | $98.2M |
| Operating cash flow | $172.0M | $100.2M | $183.3M | $153.0M | $155.7M | $72.2M | $100.5M | $134.5M | $76.9M | $35.3M | $85.3M | $123.3M |
| Free cash flow | $119.1M | $64.7M | $133.5M | $101.8M | $106.1M | $29.3M | $52.3M | $89.0M | $41.7M | $5.9M | $56.4M | $97.6M |
| Diluted shares | 59.5M | 59.6M | 59.4M | 59.0M | 58.6M | 58.5M | 58.6M | 58.4M | 58.0M | 57.9M | 57.6M | 57.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $262.3M | $539.5M | $503.9M | $443.7M | $364.0M | $282.7M |
| Short-term investments | $58.5M | $55.7M | $68.5M | $62.6M | $54.5M | $61.8M |
| Total debt | $139.7M | $140.8M | $141.8M | $142.7M | $143.7M | $144.7M |
| Total assets | $5.75B | $5.61B | $5.46B | $5.23B | $4.93B | $4.76B |
| Total liabilities | $3.30B | $3.24B | $3.23B | $3.10B | $2.91B | $2.83B |
| Shareholders' equity | $2.45B | $2.37B | $2.23B | $2.12B | $2.02B | $1.93B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology