The Ensign Group financials
$176.36+0.67%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.06B | $4.26B | $3.73B | $3.03B | $2.63B | $2.40B | $2.04B | $1.75B | $1.60B | $1.65B |
| Gross profit | $1.04B | $883.6M | $788.1M | $518.0M | $468.2M | $407.5M | $291.1M | $218.7M | $172.9M | $313.1M |
| Gross margin | 20.5% | 20.7% | 21.1% | 17.1% | 17.8% | 17.0% | 14.3% | 12.5% | 10.8% | 18.9% |
| Operating income | $425.3M | $358.3M | $255.4M | $296.8M | $260.5M | $223.2M | $129.2M | $84.9M | $43.2M | $91.8M |
| Net income | $344.0M | $298.0M | $209.4M | $224.7M | $194.7M | $170.5M | $110.5M | $92.4M | $40.5M | $50.0M |
| Net margin | 6.8% | 7.0% | 5.6% | 7.4% | 7.4% | 7.1% | 5.4% | 5.3% | 2.5% | 3.0% |
| Diluted EPS | $5.84 | $5.12 | $3.65 | $3.95 | $3.42 | $3.06 | $1.97 | $1.70 | $0.77 | $0.96 |
| EBITDA | $529.6M | $442.4M | $327.8M | $359.2M | $316.4M | $277.7M | $180.2M | $127.5M | $98.4M | $119.3M |
| Operating cash flow | $564.3M | $347.2M | $376.7M | $272.5M | $275.7M | $373.4M | $192.2M | $210.3M | $79.5M | $73.9M |
| Free cash flow | $370.7M | $188.9M | $270.5M | $185.0M | $206.1M | $323.0M | $120.7M | $159.4M | $25.5M | $8.2M |
| Diluted shares | 58.9M | 58.2M | 57.3M | 56.9M | 56.9M | 55.8M | 56.0M | 54.4M | 52.8M | 52.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $503.9M | $464.6M | $509.6M | $316.3M | $262.2M | $236.6M |
| Short-term investments | $68.5M | $62.3M | $17.2M | $15.4M | $13.8M | $13.4M |
| Total debt | $141.8M | $145.7M | $149.4M | $153.2M | $156.6M | $115.5M |
| Total assets | $5.46B | $4.67B | $4.18B | $3.45B | $2.85B | $2.55B |
| Total liabilities | $3.23B | $2.83B | $2.68B | $2.20B | $1.83B | $1.73B |
| Shareholders' equity | $2.23B | $1.84B | $1.50B | $1.25B | $1.02B | $818.2M |
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