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Acquisitions at other companies

National Healthcare logo
National HealthcareNHC
$675K
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$2.09M
Tenet Healthcare logo
Tenet HealthcareTHC
$9M-92.5%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$42.2M+525%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$0
Sonida Senior Living logo
Sonida Senior LivingSNDA
$913M

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$10.41B+14.1%
Enterprise value$12.4B+14.8%
P/E27.5×-0.8×
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:PaymentsToAcquireBusinessesGross.

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
(In thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
NET CASH PROVIDED BY OPERATING ACTIVITIES$272,108$227,950
Cash flows from investing activities:
Purchase of property and equipment(88,301)(92,521)
Cash payments for acquisitions(375,983)(213,611)
Cash proceeds from insurance recoveries and sale of assets1,6922,990
Purchases of investments(61,511)(62,678)
Maturities of investments44,72253,249
Other investing activities488647

Item 1. FINANCIAL STATEMENTS

FAQ

What is The Ensign Group's acquisitions?
The Ensign Group (ENSG) reported acquisitions of $347.25M in Q2 2026.
How has The Ensign Group's acquisitions changed year-over-year?
The Ensign Group's acquisitions increased by 664.2% year-over-year, from $45.44M to $347.25M.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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