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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+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:InterestExpenseNonoperating.

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 interest expense?
The Ensign Group (ENSG) reported interest expense of $1.93M in Q1 2026.
How has The Ensign Group's interest expense changed year-over-year?
The Ensign Group's interest expense decreased by 5.2% year-over-year, from $2.04M 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?
The cost of borrowing money.
How do you interpret interest expense?
Increasing interest expense may signal higher debt levels or rising interest rates, which can pressure net income.
How does interest expense compare across companies?
Standard expense for companies with debt financing structures.