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The Ensign Group ENSG Skilled Services — Other segment items

Other segment segments

Standard Bearer
$2.61M+21.9%

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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:SegmentReportingOtherItemAmount.

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
Elimination of intercompany revenue(3)(47,832)
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:

Item 1. FINANCIAL STATEMENTS

FAQ

What is The Ensign Group's skilled services — other segment items?
The Ensign Group (ENSG) reported skilled services — other segment items of $1.18B in Q2 2026.
How has The Ensign Group's skilled services — other segment items changed year-over-year?
The Ensign Group's skilled services — other segment items increased by 17.3% year-over-year, from $1.01B to $1.18B.
What is the long-term trend for The Ensign Group's skilled services — other segment items?
Over 3 years (2022 to 2025), The Ensign Group's skilled services — other segment items has grown at a 19.1% compound annual growth rate (CAGR), from $2.46B to $4.17B.
What does skilled services — other segment items mean?
Aggregate of miscellaneous operational inflows or adjustments specific to the skilled services segment not classified as core service or rental revenue. This captures secondary income streams or unique segment-specific accounting adjustments.

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