What is The Ensign Group's accrued expenses?

The Ensign Group (ENSG) reported accrued expenses of $313.52M in Q1 2026.

How has The Ensign Group's accrued expenses changed year-over-year?

The Ensign Group's accrued expenses increased by 10.1% year-over-year, from $284.77M to $313.52M.

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.

The Ensign Group ENSG Accrued Expenses

Accrued Expenses at other companies

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$242.7M+15.5%

Tenet HealthcareTHC

$854M+20.3%

BrightSpring Health Services, Inc.BTSG

$351.89M+16.3%

Encompass Health CorporationEHC

$603M+13.5%

APi GroupAPG

$318M+11.6%

FortiveFTV

$869.6M-22.5%

Other financials

Income statement

See full

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

See full

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:EmployeeRelatedLiabilitiesCurrent.

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 accrued expenses?: The Ensign Group (ENSG) reported accrued expenses of $313.52M in Q1 2026.
How has The Ensign Group's accrued expenses changed year-over-year?: The Ensign Group's accrued expenses increased by 10.1% year-over-year, from $284.77M to $313.52M.
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.