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The Ensign Group ENSG Skilled Services — Goodwill

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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:Goodwill.

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 itemSkilled ServicesAll OtherTotal
Goodwill$88,626$9,355$97,981

Item 1. FINANCIAL STATEMENTS

FAQ

What is The Ensign Group's skilled services — goodwill?
The Ensign Group (ENSG) reported skilled services — goodwill of $88.63M in Q2 2026.
How has The Ensign Group's skilled services — goodwill changed year-over-year?
The Ensign Group's skilled services — goodwill decreased by 0.0% year-over-year, from $88.63M to $88.63M.
What is the long-term trend for The Ensign Group's skilled services — goodwill?
Over 3 years (2022 to 2025), The Ensign Group's skilled services — goodwill has grown at a 10.1% compound annual growth rate (CAGR), from $271.54M to $362.83M.
What does skilled services — goodwill mean?
The intangible asset representing the premium paid over the fair value of net assets during acquisitions within the skilled services segment. It reflects the value of brand, market position, and synergies.

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