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The Ensign Group ENSG Noncontrolling interests in subsidiaries

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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$10.66B+14.3%
Enterprise value$12.65B+15.0%
P/E28.2×-0.7×
P/S1.9×-0.1×

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:MinorityInterest.

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
Common stock: $0.001 par value; 150,000 shares authorized; 62,102 and 58,272 shares issued and shares outstanding at June 30, 2026, respectively, and 61,652 and 58,085 shares issued and shares outstanding at December 31, 2025, respectively6262
Additional paid-in capital673,846614,724
Retained earnings1,947,9581,756,137
Treasury stock, at cost, 3,830 and 3,567 shares at June 30, 2026 and December 31, 2025(180,178)(139,198)
Total Ensign Group, Inc. stockholders' equity$2,441,688$2,231,725
Non-controlling interest3,6213,099
Total equity$2,445,309$2,234,824
TOTAL LIABILITIES AND EQUITY$5,749,396$5,462,970

Item 1. FINANCIAL STATEMENTS

FAQ

What is The Ensign Group's noncontrolling interests in subsidiaries?
The Ensign Group (ENSG) reported noncontrolling interests in subsidiaries of $3.62M in Q2 2026.
How has The Ensign Group's noncontrolling interests in subsidiaries changed year-over-year?
The Ensign Group's noncontrolling interests in subsidiaries increased by 8.9% year-over-year, from $3.32M to $3.62M.
What is the long-term trend for The Ensign Group's noncontrolling interests in subsidiaries?
Over 5 years (2020 to 2025), The Ensign Group's noncontrolling interests in subsidiaries has grown at a 83.2% compound annual growth rate (CAGR), from $150K to $3.1M.
What does noncontrolling interests in subsidiaries mean?
This represents the portion of a subsidiary's net assets that is owned by outside shareholders rather than the parent company. It is reported within equity to show the total value of the subsidiary's assets and liabilities that are not attributable to the parent. It reflects the non-controlling stake in consolidated entities.

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