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

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

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Columns are period end dates

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