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The Ensign Group ENSG Interest Income

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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$10.59B+14.3%
Enterprise value$12.58B+15.0%
P/E28×-0.7×
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:InvestmentIncomeInterest.

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
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
Provision for income taxes33,84027,89262,65654,119

Item 1. FINANCIAL STATEMENTS

FAQ

What is The Ensign Group's interest income?
The Ensign Group (ENSG) reported interest income of $4.63M in Q2 2026.
How has The Ensign Group's interest income changed year-over-year?
The Ensign Group's interest income decreased by 11.6% year-over-year, from $5.24M to $4.63M.
What is the long-term trend for The Ensign Group's interest income?
Over 3 years (2022 to 2025), The Ensign Group's interest income has grown at a 69.5% compound annual growth rate (CAGR), from $5.04M to $24.51M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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