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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+17.3%
Gross profit$306.2M+19.6%
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:OperatingIncomeLoss.

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
General and administrative expense85,92269,107160,132131,662
Depreciation and amortization31,40625,78560,20749,973
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

Item 1. FINANCIAL STATEMENTS

FAQ

What is The Ensign Group's operating income?
The Ensign Group (ENSG) reported operating income of $122.5M in Q2 2026.
How has The Ensign Group's operating income changed year-over-year?
The Ensign Group's operating income increased by 17.9% year-over-year, from $103.9M to $122.5M.
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?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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