ENSG ENSIGN GROUP INC revenue, earnings and financials
For the quarter ended June 30, 2026, ENSIGN GROUP INC reported revenue of $1.44B (up 17.3% from a year earlier), net income of $99.7M and diluted EPS of $1.68; over the last four quarters revenue was $5.49B and net income $379M; for the fiscal year ended December 2025 revenue was $5.06B, up 18.7% on the year before.
ENSG annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $5.06B, gross profit n/a, operating income $425M, net income $344M (margin 6.8%), EPS $5.84
- Fiscal year ended Dec 2024: revenue $4.26B, gross profit n/a, operating income $358M, net income $298M (margin 7.0%), EPS $5.12
- Fiscal year ended Dec 2023: revenue $3.73B, gross profit n/a, operating income $255M, net income $209M (margin 5.6%), EPS $3.65
- Fiscal year ended Dec 2022: revenue $3.03B, gross profit n/a, operating income $297M, net income $225M (margin 7.4%), EPS $3.95
- Fiscal year ended Dec 2021: revenue $2.63B, gross profit n/a, operating income $260M, net income $195M (margin 7.4%), EPS $3.42
ENSG quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $1.44B (up 17.3% year over year), net income $99.7M, EPS $1.68
- Quarter ended Mar 31, 2026: revenue $1.39B (up 18.4% year over year), net income $99.7M, EPS $1.67
- Quarter ended Dec 31, 2025 (from the annual report): revenue $1.36B (up 20.2% year over year), net income $95.5M, EPS $1.61
- Quarter ended Sep 30, 2025: revenue $1.30B (up 19.8% year over year), net income $83.8M, EPS $1.42
- Quarter ended Jun 30, 2025: revenue $1.23B (up 18.5% year over year), net income $84.4M, EPS $1.44
- Quarter ended Mar 31, 2025: revenue $1.17B (up 16.1% year over year), net income $80.3M, EPS $1.37
- Quarter ended Dec 31, 2024 (from the annual report): revenue $1.13B (up 15.5% year over year), net income $79.7M, EPS $1.37
- Quarter ended Sep 30, 2024: revenue $1.08B (up 15.0% year over year), net income $78.4M, EPS $1.34
- Quarter ended Jun 30, 2024: revenue $1.04B (up 12.5% year over year), net income $71.0M, EPS $1.22
- Quarter ended Mar 31, 2024: revenue $1.01B (up 13.9% year over year), net income $68.8M, EPS $1.19
- Quarter ended Dec 31, 2023 (from the annual report): revenue $980M (up 21.1% year over year), net income $21.7M, EPS $0.37
- Quarter ended Sep 30, 2023: revenue $941M (up 22.2% year over year), net income $63.9M, EPS $1.11
- Quarter ended Jun 30, 2023: revenue $921M (up 25.8% year over year), net income $64.0M, EPS $1.12
- Quarter ended Mar 31, 2023: revenue $887M (up 24.3% year over year), net income $59.9M, EPS $1.05
- Quarter ended Dec 31, 2022 (from the annual report): revenue $810M (up 16.8% year over year), net income $60.5M, EPS $1.06
- Quarter ended Sep 30, 2022: revenue $770M (up 15.2% year over year), net income $56.2M, EPS $0.99
- Quarter ended Jun 30, 2022: revenue $732M (up 14.7% year over year), net income $57.7M, EPS $1.01
- Quarter ended Mar 31, 2022: revenue $713M (up 13.7% year over year), net income $50.3M, EPS $0.89
- Quarter ended Dec 31, 2021 (from the annual report): revenue $693M, net income $48.7M, EPS $0.86
- Quarter ended Sep 30, 2021: revenue $669M, net income $47.3M, EPS $0.83
ENSG cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $564M, share buybacks $20.0M, dividends $0.25 per share
- Fiscal year ended Dec 2024: operating cash flow $347M, share buybacks $0, dividends $0.24 per share
- Fiscal year ended Dec 2023: operating cash flow $377M, share buybacks $0, dividends $0.23 per share
- Fiscal year ended Dec 2022: operating cash flow $273M, share buybacks $29.9M, dividends $0.22 per share
- Fiscal year ended Dec 2021: operating cash flow $276M, share buybacks $10.1M, dividends $0.21 per share
ENSG balance sheet
- Jun 30, 2026: cash $262M, total assets $5.75B, total liabilities $3.30B, shareholders' equity $2.44B, long-term debt $136M
- Mar 31, 2026: cash $539M, total assets $5.61B, total liabilities $3.24B, shareholders' equity $2.37B, long-term debt $136M
- Dec 31, 2025: cash $504M, total assets $5.46B, total liabilities $3.23B, shareholders' equity $2.23B, long-term debt $138M
- Sep 30, 2025: cash $444M, total assets $5.23B, total liabilities $3.10B, shareholders' equity $2.12B, long-term debt $139M
- Jun 30, 2025: cash $364M, total assets $4.93B, total liabilities $2.91B, shareholders' equity $2.02B, long-term debt $140M
- Mar 31, 2025: cash $283M, total assets $4.76B, total liabilities $2.83B, shareholders' equity $1.93B, long-term debt $141M
- Dec 31, 2024: cash $465M, total assets $4.67B, total liabilities $2.83B, shareholders' equity $1.84B, long-term debt $142M
- Sep 30, 2024: cash $532M, total assets $4.63B, total liabilities $2.88B, shareholders' equity $1.75B, long-term debt $143M
What is ENSG's revenue?
ENSIGN GROUP INC reported $5.49B of revenue over its last four quarters, through June 30, 2026.
Is ENSG profitable?
Yes. ENSIGN GROUP INC earned $379M over the last four quarters.
What is ENSG's EPS?
Diluted earnings per share over the last four quarters were $6.38; $1.68 in the latest quarter.
Does ENSG pay a dividend?
ENSIGN GROUP INC paid $0.25 per share in dividends in the fiscal year ended December 2025.