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The Ensign Group ENSG Base Management Fee — Management fees

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Other financials

Income statement

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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

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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:ManagementFeeExpense.

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 base management fee — management fees?
The Ensign Group (ENSG) reported base management fee — management fees of $2.16M in Q1 2026.
How has The Ensign Group's base management fee — management fees changed year-over-year?
The Ensign Group's base management fee — management fees increased by 27.8% year-over-year, from $1.69M to $2.16M.
What does base management fee — management fees mean?
This metric tracks the total dollar amount of management fees earned by the company for overseeing the operations of its healthcare facilities. It reflects the scale of the company's management services business and the aggregate revenue generated from its property management activities. Growth in this figure typically correlates with an expanding portfolio of managed assets or improved revenue performance across existing facilities.