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The Ensign Group ENSG Operating Lease ROU Assets

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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:OperatingLeaseWeightedAverageDiscountRatePercent.

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

Operating lease liabilities are based on the net present value of the remaining lease payments over the remaining lease term. In determining the present value of lease payments, the Company used its incremental borrowing rate based on the information available at the lease commencement date. As of June 30, 2026, the weighted average remaining lease term is 13.7 years and the weighted average discount rate used to determine the operating lease liabilities is 6.1%.

Item 1. FINANCIAL STATEMENTS

FAQ

What is The Ensign Group's operating lease ROU assets?
The Ensign Group (ENSG) reported operating lease ROU assets of 6.1% in Q2 2026.
How has The Ensign Group's operating lease ROU assets changed year-over-year?
The Ensign Group's operating lease ROU assets decreased by 3.2% year-over-year, from 6.3% to 6.1%.
What is the long-term trend for The Ensign Group's operating lease ROU assets?
Over 5 years (2020 to 2025), The Ensign Group's operating lease ROU assets has grown at a 15.4% compound annual growth rate (CAGR), from 102,551,000,000% to 209,786,200,000%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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