ENSIGN GROUP, INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.0B | $4.2B | $3.7B | $3.0B | $2.6B |
| Cost of revenue | $4.0B | $3.4B | $2.9B | $2.4B | $2.0B |
| Operating income | $425.3M | $358.3M | $255.4M | $296.8M | $260.5M |
| Interest expense | $8.0M | $8.3M | $8.1M | $8.9M | $6.8M |
| Pretax income | $455.6M | $386.1M | $272.8M | $289.1M | $258.0M |
| Income tax expense | $111.4M | $87.6M | $62.9M | $64.4M | $60.3M |
| Net income | $344.0M | $298.0M | $209.4M | $224.7M | $194.7M |
| Balance Sheet | |||||
| Cash and equivalents | $503.9M | $464.6M | $509.6M | $316.3M | $262.2M |
| Current assets | $1.3B | $1.2B | $1.0B | $781.1M | $639.7M |
| Total assets | $5.5B | $4.7B | $4.2B | $3.5B | $2.9B |
| Current liabilities | $894.3M | $743.4M | $734.7M | $582.1M | $523.1M |
| Total liabilities | $3.2B | $2.8B | $2.7B | $2.2B | $1.8B |
| Stockholders' equity | $2.2B | $1.8B | $1.5B | $1.2B | $1.0B |
| Cash Flow Statement | |||||
| Cash from operations | $564.3M | $347.2M | $376.7M | $272.5M | $275.7M |
| Depreciation and amortization | $104.3M | $84.1M | $72.4M | $62.4M | $56.0M |
| Stock-based compensation | $48.3M | $36.2M | $30.8M | $22.7M | $18.7M |
| Capital expenditure | $9.2M | $7.9M | $4.6M | $4.8M | $3.7M |
| Free cash flow | $555.1M | $339.3M | $372.1M | $267.7M | $272.0M |
| Dividends paid | $14.4M | $13.7M | $12.9M | $12.2M | $11.5M |
| Share repurchases | $20.0M | $0 | $0 | $29.9M | $10.1M |
| Impairments | — | $1.8M | $0 | $0 | $0 |
Shares outstanding 58.4M · Free float 99.8%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.