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The Ensign Group ENSG Standard Bearer — Interest Expense

Other segment segments

Skilled Services
$0

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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:InterestExpenseNonoperating.

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
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)
INCOME BEFORE PROVISION FOR INCOME TAXES$133,674

Item 1. FINANCIAL STATEMENTS

FAQ

What is The Ensign Group's standard bearer — interest expense?
The Ensign Group (ENSG) reported standard bearer — interest expense of $15.77M in Q2 2026.
How has The Ensign Group's standard bearer — interest expense changed year-over-year?
The Ensign Group's standard bearer — interest expense increased by 52.9% year-over-year, from $10.31M to $15.77M.
What is the long-term trend for The Ensign Group's standard bearer — interest expense?
Over 4 years (2021 to 2025), The Ensign Group's standard bearer — interest expense has grown at a 56.0% compound annual growth rate (CAGR), from $6.84M to $40.5M.
What does standard bearer — interest expense mean?
This reflects the cost of debt financing specifically attributed to the Standard Bearer segment's operations and real estate acquisitions. It highlights the leverage profile and the cost of capital required to maintain the segment's asset base.

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