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The Ensign Group ENSG Stock Issuance Proceeds

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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:ProceedsFromStockOptionsExercised.

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
(In thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
NET CASH USED IN INVESTING ACTIVITIES$(478,893)$(311,924)
Cash flows from financing activities:
Payments on debt(2,094)(2,025)
Issuance of common stock upon exercise of options15,87413,702
Repurchase of shares of common stock to satisfy tax withholding obligations(980)(1,071)
Repurchase of shares of common stock (Note 19)(40,000)(20,000)
Dividends paid(7,572)(7,186)
Other financing activities(24)(75)

Item 1. FINANCIAL STATEMENTS

FAQ

What is The Ensign Group's stock issuance proceeds?
The Ensign Group (ENSG) reported stock issuance proceeds of $4.38M in Q2 2026.
How has The Ensign Group's stock issuance proceeds changed year-over-year?
The Ensign Group's stock issuance proceeds decreased by 49.3% year-over-year, from $8.65M to $4.38M.
What is the long-term trend for The Ensign Group's stock issuance proceeds?
Over 4 years (2021 to 2025), The Ensign Group's stock issuance proceeds has grown at a 33.4% compound annual growth rate (CAGR), from $9.18M to $29.04M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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