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The Ensign Group ENSG Total Current Assets

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$2.69B+6.4%

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:AssetsCurrent.

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
Accounts receivable—less allowance for doubtful accounts of $7,895 and $7,805 at June 30, 2026 and December 31, 2025, respectively668,902636,985
Investments—current58,54468,506
Prepaid expenses and other current assets81,74262,932
Total current assets$1,071,488$1,272,304
Property and equipment, net2,096,9771,696,863
Right-of-use assets2,143,7872,097,862
Insurance subsidiary deposits and investments210,077166,841
Deferred tax assets83,06883,138

Item 1. FINANCIAL STATEMENTS

FAQ

What is The Ensign Group's total current assets?
The Ensign Group (ENSG) reported total current assets of $1.07B in Q2 2026.
How has The Ensign Group's total current assets changed year-over-year?
The Ensign Group's total current assets increased by 0.4% year-over-year, from $1.07B to $1.07B.
What is the long-term trend for The Ensign Group's total current assets?
Over 5 years (2020 to 2025), The Ensign Group's total current assets has grown at a 16.9% compound annual growth rate (CAGR), from $582.96M to $1.27B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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