Skip to content
Screener

The Ensign Group ENSG Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

National Healthcare logo
National HealthcareNHC
$31.41M-49.8%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$289.92M+4.9%
PACS Group logo
PACS GroupPACS
$3.04B-3.9%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$178.36M-30.7%
ARD
Ardent Health PartnersARDT
$1.22B+2.7%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$109.26M-7.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$172.0M+10.4%
CapEx$900.0K
Free cash flow$171.1M+9.1%

Valuation

See full
Market cap$10.59B+16.0%
Enterprise value$12.58B+16.4%
P/E28×-0.3×
P/S1.9×0.0×

Profitability

See full
Gross margin20.7%0.0pp
Operating margin8.5%0.0pp
Net margin6.9%-0.1pp
FCF margin10.8%+1.0pp

Returns & leverage

See full
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:OperatingLeaseLiability.

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
YearAmount
2030233,671
2031223,098
Thereafter1,797,565
TOTAL LEASE PAYMENTS$3,105,478
Less: present value adjustment(994,876)
PRESENT VALUE OF TOTAL LEASE LIABILITIES$2,110,602
Less: current lease liabilities(121,117)
LONG-TERM OPERATING LEASE LIABILITIES$1,989,485

Item 1. FINANCIAL STATEMENTS

FAQ

What is The Ensign Group's operating lease liabilities (total)?
The Ensign Group (ENSG) reported operating lease liabilities (total) of $2.11B in Q2 2026.
How has The Ensign Group's operating lease liabilities (total) changed year-over-year?
The Ensign Group's operating lease liabilities (total) increased by 11.3% year-over-year, from $1.9B to $2.11B.
What is the long-term trend for The Ensign Group's operating lease liabilities (total)?
Over 5 years (2020 to 2025), The Ensign Group's operating lease liabilities (total) has grown at a 15.6% compound annual growth rate (CAGR), from $998.51M to $2.06B.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about The Ensign Group's operating lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude