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The Ensign Group ENSG Payments To Acquire Property And Equipment

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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$10.66B+14.3%
Enterprise value$12.65B+15.0%
P/E28.2×-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 ensg:PaymentsToAcquirePropertyAndEquipment.

The source filing: The Ensign Group’s 10-Q, filed July 27, 2026. Open the filing →

Filed
Jul 27, 2026, 6:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001125376-26-000034

FAQ

What is The Ensign Group's payments to acquire property and equipment?
The Ensign Group (ENSG) reported payments to acquire property and equipment of $52.83M in Q2 2026.
How has The Ensign Group's payments to acquire property and equipment changed year-over-year?
The Ensign Group's payments to acquire property and equipment increased by 6.5% year-over-year, from $49.6M to $52.83M.
What is the long-term trend for The Ensign Group's payments to acquire property and equipment?
Over 4 years (2021 to 2025), The Ensign Group's payments to acquire property and equipment has grown at a 29.2% compound annual growth rate (CAGR), from $69.55M to $193.56M.
What does payments to acquire property and equipment mean?
Represents cash outflows for capital expenditures (CapEx) to acquire or upgrade physical assets like facilities and medical equipment. This reflects the company's investment in maintaining and expanding its operational capacity.

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