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The Ensign Group ENSG Accounts Payable

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Other financials

Income statement

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Revenue$1.4B+18.4%
Gross profit$293.4M+19.6%
Operating income$124.9M+23.2%
Net income$99.7M+24.2%
EPS (diluted)$1.67+21.9%

Balance sheet

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Cash & equivalents$539.5M+90.9%
Total debt$2.2B+11.7%
Total equity$2.4B+22.8%
Total assets$5.6B+17.9%

Cash flow

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Operating cash flow$100.2M+38.7%
CapEx$10.0M+27.8%
Free cash flow$90.2M+40.0%

Valuation

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Market cap$8.98B+57.5%
Enterprise value$10.69B+46.4%
P/E24.7×+6.3×
P/S1.7×+0.4×

Profitability

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Gross margin20.6%-0.1pp
Operating margin8.5%0.0pp
Net margin6.9%-0.1pp
FCF margin11%+2.6pp

Returns & leverage

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Return on equity16.9%-0.7pp
Debt / equity0.9×-0.1×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by The Ensign Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: The Ensign Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Ensign Group's accounts payable?
The Ensign Group (ENSG) reported accounts payable of $116.13M in Q1 2026.
How has The Ensign Group's accounts payable changed year-over-year?
The Ensign Group's accounts payable increased by 21.8% year-over-year, from $95.33M to $116.13M.
What is the long-term trend for The Ensign Group's accounts payable?
Over 5 years (2020 to 2025), The Ensign Group's accounts payable has grown at a 13.8% compound annual growth rate (CAGR), from $50.9M to $97.33M.
What does accounts payable mean?
Money the company owes to its suppliers for goods and services purchased on credit.
How do you interpret accounts payable?
An increase may indicate improved cash management or delayed payments, while a decrease suggests faster settlement of obligations.
How does accounts payable compare across companies?
Standard across all industries; peers with stronger bargaining power often maintain higher payable balances.