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The Ensign Group ENSG Other Income (Expense)

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Other financials

Income statement

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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

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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

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Operating cash flow$100.2M+38.7%
CapEx$10.0M+27.8%
Free cash flow$90.2M+40.0%

Valuation

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Market cap$8.98B+57.5%
Enterprise value$10.69B+46.4%
P/E24.7×+6.3×
P/S1.7×+0.4×

Profitability

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Gross margin20.6%-0.1pp
Operating margin8.5%0.0pp
Net margin6.9%-0.1pp
FCF margin11%+2.6pp

Returns & leverage

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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:NonoperatingIncomeExpense.

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

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Questions, answered.

What is The Ensign Group's other income (expense)?
The Ensign Group (ENSG) reported other income (expense) of $3.72M in Q1 2026.
How has The Ensign Group's other income (expense) changed year-over-year?
The Ensign Group's other income (expense) decreased by 28.6% year-over-year, from $5.21M to $3.72M.
What is the long-term trend for The Ensign Group's other income (expense)?
Over 2 years (2023 to 2025), The Ensign Group's other income (expense) has grown at a 32.0% compound annual growth rate (CAGR), from $17.4M to $30.32M.
What does other income (expense) mean?
The net total of all income and expenses not related to core business operations.
How do you interpret other income (expense)?
An increase suggests higher non-operating gains or lower interest costs, while a decrease indicates higher non-operating expenses or lower investment income.
How does other income (expense) compare across companies?
Peers in the healthcare sector often report this to isolate core operating performance from financial market fluctuations.