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The Ensign Group ENSG Operating Income

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Other financials

Income statement

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Revenue$1.4B+18.4%
Gross profit$293.4M+19.6%
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:OperatingIncomeLoss.

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 operating income?
The Ensign Group (ENSG) reported operating income of $124.85M in Q1 2026.
How has The Ensign Group's operating income changed year-over-year?
The Ensign Group's operating income increased by 23.2% year-over-year, from $101.37M to $124.85M.
What is the long-term trend for The Ensign Group's operating income?
Over 4 years (2021 to 2025), The Ensign Group's operating income has grown at a 13.0% compound annual growth rate (CAGR), from $260.47M to $425.31M.
What does operating income mean?
Profit made from core business activities before interest and taxes.
How do you interpret operating income?
Higher operating income indicates strong operational performance and effective cost control.
How does operating income compare across companies?
Standard profitability metric used to compare operational efficiency across peers.