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The Ensign Group ENSG Interest Expense

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Segments

By segment

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Standard Bearer$8.74M+46.2%
Skilled Services$0

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, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
TOTAL EXPENSES$1,317,977$1,123,867$2,582,320$2,195,535
Income from operations122,504103,902247,357205,275
Other income (expense):
Interest expense(1,933)(2,025)(3,865)(4,062)
Interest income4,6335,24011,16912,123
Other income8,4705,2417,5855,602
OTHER INCOME, NET$11,170$8,456$14,889$13,663
Income before provision for income taxes133,674112,358262,246218,938

Item 1. FINANCIAL STATEMENTS

FAQ

What is The Ensign Group's interest expense?
The Ensign Group (ENSG) reported interest expense of $1.93M in Q2 2026.
How has The Ensign Group's interest expense changed year-over-year?
The Ensign Group's interest expense decreased by 4.5% year-over-year, from $2.03M to $1.93M.
What is the long-term trend for The Ensign Group's interest expense?
Over 4 years (2021 to 2025), The Ensign Group's interest expense has grown at a 3.9% compound annual growth rate (CAGR), from $6.85M to $7.99M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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