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The Ensign Group ENSG Deferred Tax Assets

Discontinued — last reported Q2 '26

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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$10.38B+22.5%
Enterprise value$12.37B+21.9%
P/E27.4×+1.2×
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:DeferredIncomeTaxAssetsNet.

The official record: The Ensign Group’s 10-Q, filed July 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Ensign Group's deferred tax assets?
The Ensign Group (ENSG) reported deferred tax assets of $83.07M in Q2 2026.
How has The Ensign Group's deferred tax assets changed year-over-year?
The Ensign Group's deferred tax assets increased by 25.3% year-over-year, from $66.28M to $83.07M.
What is the long-term trend for The Ensign Group's deferred tax assets?
Over 5 years (2020 to 2025), The Ensign Group's deferred tax assets has grown at a 20.7% compound annual growth rate (CAGR), from $32.42M to $83.14M.
What does deferred tax assets mean?
Future tax benefits from temporary differences, net operating loss carryforwards, and tax credit carryforwards that will reduce future tax payments.