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The Ensign Group ENSG Total costs & expenses

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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$10.41B+14.1%
Enterprise value$12.4B+14.8%
P/E27.5×-0.8×
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:CostsAndExpenses.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Rent—cost of services66,41257,195131,918114,271
General and administrative expense85,92269,107160,132131,662
Depreciation and amortization31,40625,78560,20749,973
TOTAL EXPENSES$1,317,977$1,123,867$2,582,320$2,195,535
Income from operations122,504103,902247,357205,275
Other income (expense):
Interest expense(1,933)(2,025)(3,865)(4,062)
Interest income4,6335,24011,16912,123

Item 1. FINANCIAL STATEMENTS

FAQ

What is The Ensign Group's total costs & expenses?
The Ensign Group (ENSG) reported total costs & expenses of $1.32B in Q2 2026.
How has The Ensign Group's total costs & expenses changed year-over-year?
The Ensign Group's total costs & expenses increased by 17.3% year-over-year, from $1.12B to $1.32B.
What is the long-term trend for The Ensign Group's total costs & expenses?
Over 4 years (2021 to 2025), The Ensign Group's total costs & expenses has grown at a 18.3% compound annual growth rate (CAGR), from $2.37B to $4.63B.
What does total costs & expenses mean?
The sum of all operating and non-operating costs incurred to generate revenue during the period. It provides a comprehensive view of the company's total expenditure burden.

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