How has The Ensign Group's operating lease liability payments due changed year-over-year?

The Ensign Group's operating lease liability payments due increased by 11.0% year-over-year, from $2.83B to $3.14B.

The Ensign Group ENSG Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

American Healthcare REITAHR

——

Gaming and Leisure PropertiesGLPI

——

Other financials

Income statement

See full

Revenue$1.4B+18.4%

Gross profit$293.4M+19.6%

Operating income$124.9M+23.2%

Net income$99.7M+24.2%

EPS (diluted)$1.67+21.9%

Balance sheet

See full

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

See full

Operating cash flow$100.2M+38.7%

CapEx$10.0M+27.8%

Free cash flow$90.2M+40.0%

Valuation

See full

Market cap$8.98B+57.5%

Enterprise value$10.69B+46.4%

P/E24.7×+6.3×

P/S1.7×+0.4×

Profitability

See full

Gross margin20.6%-0.1pp

Operating margin8.5%0.0pp

Net margin6.9%-0.1pp

FCF margin11%+2.6pp

Returns & leverage

See full

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:LesseeOperatingLeaseLiabilityPaymentsDue.

The official record: The Ensign Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Ensign Group's operating lease liability payments due.

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

Connect your AI

Claude

Questions, answered.

What is The Ensign Group's operating lease liability payments due?: The Ensign Group (ENSG) reported operating lease liability payments due of $3.14B in Q1 2026.
How has The Ensign Group's operating lease liability payments due changed year-over-year?: The Ensign Group's operating lease liability payments due increased by 11.0% year-over-year, from $2.83B to $3.14B.