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The Ensign Group ENSG Skilled Services — D&A

Other segment segments

Standard Bearer
$8.48M+24.1%

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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:DepreciationDepletionAndAmortization.

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 itemThree Months Ended June 30, 2026 / Skilled ServicesThree Months Ended June 30, 2026 / Standard BearerTotal
TOTAL CONSOLIDATED REVENUE$1,440,481
Less:
Other segment items(4)1,184,8463,621
Depreciation and amortization15,44512,676
Interest expense(5)15,766
Segment income$179,621$12,070$191,691
Reconciliation of profit or loss:
All other not included in segment income(58,017)

Item 1. FINANCIAL STATEMENTS

FAQ

What is The Ensign Group's skilled services — D&A?
The Ensign Group (ENSG) reported skilled services — D&A of $15.45M in Q2 2026.
How has The Ensign Group's skilled services — D&A changed year-over-year?
The Ensign Group's skilled services — D&A increased by 12.3% year-over-year, from $13.75M to $15.45M.
What is the long-term trend for The Ensign Group's skilled services — D&A?
Over 4 years (2021 to 2025), The Ensign Group's skilled services — D&A has grown at a 16.1% compound annual growth rate (CAGR), from $30.68M to $55.82M.
What does skilled services — D&A mean?
The non-cash expense allocated to the cost of physical assets and intangible assets over their useful lives within the skilled services segment. It reflects the ongoing consumption of capital investments.

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