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The Ensign Group ENSG Intangibles (Net)

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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:FiniteLivedIntangibleAssetsNet.

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 intangibles (net)?
The Ensign Group (ENSG) reported intangibles (net) of $1.66M in Q1 2026.
How has The Ensign Group's intangibles (net) changed year-over-year?
The Ensign Group's intangibles (net) decreased by 27.4% year-over-year, from $2.28M to $1.66M.
What is the long-term trend for The Ensign Group's intangibles (net)?
Over 5 years (2020 to 2025), The Ensign Group's intangibles (net) has grown at a -10.0% compound annual growth rate (CAGR), from $2.9M to $1.72M.
What does intangibles (net) mean?
The value of non-physical assets like licenses and brand names after accounting for their wear and tear.
How do you interpret intangibles (net)?
An increase suggests recent acquisitions or investments in intellectual property, while a decrease indicates amortization or impairment charges.
How does intangibles (net) compare across companies?
Varies significantly based on M&A activity; peers with aggressive acquisition strategies typically show higher balances.