Saturday 17 October 2026 Export ENSG’s income statement to Excel — free account

The Ensign Group, Inc.

The Ensign Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, up 18.7% from fiscal 2024. In the quarter to June 2026, revenue grew 17.3%, EPS grew 16.2%, free cash flow grew 12.2% and total debt fell 2.77%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five.

176.63 1.48 −0.83%

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Market cap: $10.4B
P/E: 26.9×
Fwd P/E: 24.1×
Dividend yield: 0.15%
F-score: 7/9
Altman Z: 3.57
Beneish M: −2.57
Dividend safety: 92/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	16.94%	16.88%	16.90%	16.96%
Piotroski F-Score Full definition →		7	7	8	7
ROA Full definition →		6.66%	6.79%	7.01%	7.09%
ROIC Full definition →		14.29%	14.73%	14.64%	12.90%
Return on Tangible Assets Full definition →		16.58%	16.58%	16.57%	16.58%
Average Days of Receivables Full definition →		46.31	45.97	45.90	44.50
Free Cash Flow per Share Full definition →		5.00	6.47	7.03	7.23
Free Cash Flow Full definition →		286.85	370.71	406.10	419.09
Capital Expenditures Full definition →		(194.56)	(193.56)	(186.10)	(189.34)
Other line items
Cash ROIC Full definition →		10.35%	12.57%	13.08%	14.42%
Accounts Receivable Turnover Full definition →		8.28	8.38	8.46	8.80
Accounts Payable Turnover Full definition →		41.55	43.39	41.94	41.41
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		9.48	8.34	9.56	9.48
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.24)	(0.24)	(0.24)	(0.24)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.27%	5.33%	5.34%	5.44%
Share Based Compensation of Revenue Full definition →		0.94%	0.95%	0.98%	1.02%
Interest Coverage Full definition →		48.52	53.24	56.93	59.99
Operating CF/Net income Full definition →		1.47	1.64	1.63	1.61
Depreciation/Fixed assets Full definition →		0.06	0.06	0.06	0.06
Capex/Depreciation Full definition →		(1.94)	(1.84)	(1.69)	(1.64)
Revenue per Share Full definition →		84.16	88.26	91.29	94.67
Operating CF per Share Full definition →		8.39	9.85	10.25	10.50
Capex per Share Full definition →		(3.39)	(3.38)	(3.22)	(3.27)
Capex to Sales Full definition →		0.04	0.04	0.04	0.03

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Columns are period end dates

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