The Ensign Group, Inc.
ENSG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,296,405 | $1,227,769 | $1,173,041 | $1,132,252 |
| % Growth | 5.6% | 4.7% | 3.6% | – |
| Cost of Goods Sold | $1,106,187 | $1,028,975 | $984,925 | $953,345 |
| Gross Profit | $190,218 | $198,794 | $188,116 | $178,907 |
| % Margin | 14.7% | 16.2% | 16% | 15.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $67,367 | $69,107 | $62,555 | $55,611 |
| SG&A Expenses | $67,367 | $69,107 | $62,555 | $55,611 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $26,633 | $25,785 | $24,188 | $22,519 |
| Operating Expenses | $94,000 | $94,892 | $86,743 | $78,130 |
| Operating Income | $96,218 | $103,902 | $101,373 | $100,777 |
| % Margin | 7.4% | 8.5% | 8.6% | 8.9% |
| Other Income/Exp. Net | $10,382 | $8,456 | $5,207 | $4,981 |
| Pre-Tax Income | $106,600 | $112,358 | $106,580 | $105,758 |
| Tax Expense | $22,689 | $27,892 | $26,227 | $26,008 |
| Net Income | $83,844 | $84,396 | $80,277 | $79,687 |
| % 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 | 57,382 | 57,157 | 57,099 | 56,958 |
| Weighted Avg Shares Out Dil | 58,956 | 58,602 | 58,500 | 58,580 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,168 | $5,240 | $6,883 | $7,598 |
| Interest Expense | $1,971 | $2,025 | $2,037 | $2,258 |
| Depreciation & Amortization | $26,633 | $25,785 | $24,188 | $22,519 |
| EBITDA | $135,204 | $140,168 | $132,805 | $130,535 |
| % Margin | 10.4% | 11.4% | 11.3% | 11.5% |