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The Ensign Group ENSG Increase Decrease In Prepaid Taxes

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The Ensign Group logo
The Ensign GroupENSG
$19.82M-15.7%
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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+16.0%
Enterprise value$12.58B+16.4%
P/E28×-0.3×
P/S1.9×0.0×

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:IncreaseDecreaseInPrepaidTaxes.

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 increase decrease in prepaid taxes?
The Ensign Group (ENSG) reported increase decrease in prepaid taxes of $19.82M in Q2 2026.
How has The Ensign Group's increase decrease in prepaid taxes changed year-over-year?
The Ensign Group's increase decrease in prepaid taxes decreased by 15.7% year-over-year, from $23.51M to $19.82M.
What does increase decrease in prepaid taxes mean?
This reflects the change in tax payments made in advance of the period in which the tax liability is actually incurred. It represents a temporary use of cash that will be recovered or applied against future tax obligations. Tracking this helps in understanding the timing of tax-related cash outflows.

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