The Ensign Group, Inc. (ENSG) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Ensign Group Inc provides post-acute healthcare services in the United States. Its regional subsidiaries oversee skilled nursing, assisted living, home health and hospice, mobile ancillary, and urg...
The Ensign Group, Inc.'s revenue increased 18.7% year over year, from $4.26B to $5.06B.
Net income increased 15.4% over the same period, from $298.0M to $344.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 206% in total.
Operating cash flow grew 62.5% to $564.3M.
The Ensign Group, Inc. maintains a moderate net profit margin of 6.8%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $1.04B+2.6% | $71.0M | $215.9M | $86.0M | $76.9M | $4.44B | N/A | $1.66B |
| Q3 FY2024 | $1.08B+4.4% | $78.4M | $221.8M | $89.3M | $134.5M | $4.63B | N/A | $1.75B |
| Q4 FY2024 | $1.13B+4.7% | $79.7M | $235.0M | $100.8M | $100.5M | $4.67B | N/A | $1.84B |
| Q1 FY2025 | $1.17B+3.6% | $80.3M | $245.2M | $101.4M | $72.2M | $4.76B | N/A | $1.93B |
| Q2 FY2025 | $1.23B+4.7% | $84.4M | $256.0M | $103.9M | $155.7M | $4.93B | N/A | $2.02B |
| Q3 FY2025 | $1.30B+5.6% | $83.8M | $251.7M | $96.2M | $153.0M | $5.23B | N/A | $2.12B |
| Q4 FY2025 | $1.36B+5.0% | $95.5M | $285.8M | $123.8M | $183.3M | $5.46B | N/A | $2.23B |
| Q1 FY2026 | $1.39B+2.1% | $99.7M | $293.4M | $124.9M | $100.2M | $5.61B | N/A | $2.37B |
Balance Sheet Summary (Latest Period)
The Ensign Group, Inc. (ENSG) Financial Statements & Revenue History
The Ensign Group, Inc. (ENSG) is a US-listed stock operating in the Healthcare sector, specifically the Services-Skilled Nursing Care Facilities industry trading at $176.32 with a market capitalization of $10. This page provides 41 historical financial statements for The Ensign Group, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, The Ensign Group, Inc. reported revenue of $5.1 billion, representing 18.7% year-over-year growth. The net profit margin of 6.8% indicates moderate profitability..
ENSG Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows The Ensign Group, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether ENSG is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track ENSG's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently The Ensign Group, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of ENSG's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use ENSG Financial Data
Investors use The Ensign Group, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare ENSG's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how ENSG's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View ENSG's financial health score, earnings, and pre-market pricing.
Financial data is sourced from The Ensign Group, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.ENSG trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.