ENSG Earnings & Financial Statements
The Ensign Group, Inc.
$178.51
+$2.66(+1.51%)
49
Overall
70
Value
20
Tech
57
Quality
Market Cap
$10.25B
Volume
34.55K
52W Range
$141.58 - $218.00
Target Price
$213.50
ENSG earnings and financial statements: The Ensign Group, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ENSG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $5.06B | $4.26B | $3.73B | $3.03B | $2.63B |
| Cost of revenue | $4.02B | $3.38B | $2.94B | $2.51B | $2.16B |
| Operating income | $425.31M | $358.30M | $255.37M | $296.82M | $260.46M |
| EBITDA | $568.99M | $479.58M | $354.30M | $361.41M | $320.84M |
| Net income | $343.97M | $297.97M | $209.40M | $224.68M | $194.65M |
| EPS (diluted) | $5.84 | $5.12 | $3.65 | $3.95 | $3.42 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $5.46B | $4.67B | $4.18B | $3.45B | $2.85B |
| Total liabilities | $3.23B | $2.83B | $2.68B | $2.20B | $1.83B |
| Shareholders’ equity | $2.23B | $1.84B | $1.49B | $1.25B | $1.02B |
| Cash and equivalents | $503.88M | $464.60M | $509.63M | $316.27M | $262.20M |
| Long-term debt | $1.95B | $1.74B | $1.78B | $1.36B | $1.06B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $564.27M | $347.19M | $376.67M | $272.51M | $275.68M |
| Capital expenditure | - | -$158.24M | -$106.18M | -$87.55M | -$69.66M |
| Free cash flow | $564.27M | $347.19M | $376.67M | $184.97M | $206.03M |
| Dividends paid | $14.41M | $13.67M | $12.89M | $12.17M | $11.55M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ENSG | $178.51 | +1.5% | 34.55K |
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