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The Ensign Group ENSG Lease Payments

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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:OperatingLeasePayments.

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 lease payments?
The Ensign Group (ENSG) reported lease payments of $66.08M in Q1 2026.
How has The Ensign Group's lease payments changed year-over-year?
The Ensign Group's lease payments increased by 11.7% year-over-year, from $59.17M to $66.08M.
What is the long-term trend for The Ensign Group's lease payments?
Over 4 years (2021 to 2025), The Ensign Group's lease payments has grown at a 14.9% compound annual growth rate (CAGR), from $138.8M to $242.14M.
What does lease payments mean?
Cash paid for operating lease obligations.
How do you interpret lease payments?
Rising payments reflect expansion or higher rental costs, which can impact operating margins.
How does lease payments compare across companies?
Highly relevant for healthcare and retail companies with large physical footprints.