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The Ensign Group ENSG Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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 itemJune 30, 2026December 31, 2025
Other accrued liabilities171,001174,027
Current maturities of long-term debt4,1824,227
Total current liabilities$884,799$894,346
Long-term lease liabilities—less current portion1,989,4851,949,213
Accrued self-insurance liabilities—less current portion195,813164,792
Other long-term liabilities98,42882,266
Long-term debt—less current maturities135,562137,529
TOTAL LIABILITIES$3,304,087$3,228,146

Item 1. FINANCIAL STATEMENTS

FAQ

What is The Ensign Group's operating lease liabilities?
The Ensign Group (ENSG) reported operating lease liabilities of $1.99B in Q2 2026.
How has The Ensign Group's operating lease liabilities changed year-over-year?
The Ensign Group's operating lease liabilities increased by 11.0% year-over-year, from $1.79B to $1.99B.
What is the long-term trend for The Ensign Group's operating lease liabilities?
Over 5 years (2020 to 2025), The Ensign Group's operating lease liabilities has grown at a 15.5% compound annual growth rate (CAGR), from $950.32M to $1.95B.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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