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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$10.41B+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:CommonStockSharesAuthorized.

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
Commitments and contingencies (Notes 13 and 18)
EQUITY
Ensign Group, Inc. stockholders' equity:
Common stock: $0.001 par value; 150,000 shares authorized; 62,102 and 58,272 shares issued and shares outstanding at June 30, 2026, respectively, and 61,652 and 58,085 shares issued and shares outstanding at December 31, 2025, respectively6262
Additional paid-in capital673,846614,724
Retained earnings1,947,9581,756,137
Treasury stock, at cost, 3,830 and 3,567 shares at June 30, 2026 and December 31, 2025(180,178)(139,198)
Total Ensign Group, Inc. stockholders' equity$2,441,688$2,231,725

Item 1. FINANCIAL STATEMENTS

FAQ

What is The Ensign Group's common stock?
The Ensign Group (ENSG) reported common stock of 150M in Q2 2026.
How has The Ensign Group's common stock changed year-over-year?
The Ensign Group's common stock decreased by 0.0% year-over-year, from 150M to 150M.
What is the long-term trend for The Ensign Group's common stock?
Over 5 years (2020 to 2025), The Ensign Group's common stock has grown at a 1.3% compound annual growth rate (CAGR), from 58K to 62K.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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