The Ensign Group, Inc.
ENSG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,296 | $1,228 | $1,173 | $1,132 |
| % Growth | 5.6% | 4.7% | 3.6% | – |
| Cost of Goods Sold | $1,106 | $1,029 | $985 | $953 |
| Gross Profit | $190 | $199 | $188 | $179 |
| % Margin | 14.7% | 16.2% | 16% | 15.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $67 | $69 | $63 | $56 |
| SG&A Expenses | $67 | $69 | $63 | $56 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $27 | $26 | $24 | $23 |
| Operating Expenses | $94 | $95 | $87 | $78 |
| Operating Income | $96 | $104 | $101 | $101 |
| % Margin | 7.4% | 8.5% | 8.6% | 8.9% |
| Other Income/Exp. Net | $10 | $8 | $5 | $5 |
| Pre-Tax Income | $107 | $112 | $107 | $106 |
| Tax Expense | $23 | $28 | $26 | $26 |
| Net Income | $84 | $84 | $80 | $80 |
| % Margin | 6.5% | 6.9% | 6.8% | 7% |
| EPS | 1.46 | 1.48 | 1.41 | 1.4 |
| % Growth | -1.4% | 5% | 0.7% | – |
| EPS Diluted | 1.42 | 1.44 | 1.37 | 1.36 |
| Weighted Avg Shares Out | 57 | 57 | 57 | 57 |
| Weighted Avg Shares Out Dil | 59 | 59 | 59 | 59 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $5 | $7 | $8 |
| Interest Expense | $2 | $2 | $2 | $2 |
| Depreciation & Amortization | $27 | $26 | $24 | $23 |
| EBITDA | $135 | $140 | $133 | $131 |
| % Margin | 10.4% | 11.4% | 11.3% | 11.5% |