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The Ensign Group ENSG Accrued Expenses

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Other financials

Income statement

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Revenue$1.4B+17.3%
Gross profit$306.2M+19.6%
Operating income$122.5M+17.9%
Net income$99.7M+18.2%
EPS (diluted)$1.68+16.7%

Balance sheet

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Cash & equivalents$262.3M-27.9%
Total debt$2.3B+10.3%
Total equity$2.4B+21.0%
Total assets$5.7B+16.6%

Cash flow

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Operating cash flow$172.0M+10.4%
CapEx$900.0K
Free cash flow$171.1M+9.1%

Valuation

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Market cap$10.66B+14.3%
Enterprise value$12.65B+15.0%
P/E28.2×-0.7×
P/S1.9×-0.1×

Profitability

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Gross margin20.7%0.0pp
Operating margin8.5%0.0pp
Net margin6.9%-0.1pp
FCF margin10.8%+1.0pp

Returns & leverage

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Return on equity17%-0.6pp
Debt / equity0.9×-0.1×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by The Ensign Group in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: The Ensign Group’s 10-Q, filed July 27, 2026.

Filed
Jul 27, 2026, 6:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001125376-26-000034
Line itemJune 30, 2026December 31, 2025
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable$119,675$97,327
Accrued wages and related liabilities368,817422,326
Lease liabilities—current121,117114,816
Accrued self-insurance liabilities—current100,00781,623
Other accrued liabilities171,001174,027
Current maturities of long-term debt4,1824,227

Item 1. FINANCIAL STATEMENTS

FAQ

What is The Ensign Group's accrued expenses?
The Ensign Group (ENSG) reported accrued expenses of $368.82M in Q2 2026.
How has The Ensign Group's accrued expenses changed year-over-year?
The Ensign Group's accrued expenses increased by 10.3% year-over-year, from $334.4M to $368.82M.
What is the long-term trend for The Ensign Group's accrued expenses?
Over 5 years (2020 to 2025), The Ensign Group's accrued expenses has grown at a 12.3% compound annual growth rate (CAGR), from $236.61M to $422.33M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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