The Ensign Group (ENSG)
Operates locally managed skilled nursing, rehabilitation and senior living services across U.S. markets.
$176.52
vs last close+0.20 (+0.11%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 941 | 980 | 1,010 | 1,036 | 1,082 | 1,132 | 1,173 | 1,228 | 1,296 | 1,361 | 1,389 | 1,440 |
| Cost of revenue | 791 | 832 | 851 | 874 | 915 | 953 | 985 | 1,029 | 1,106 | 1,243 | 1,161 | 1,201 |
| Gross profit | 149 | 149 | 159 | 163 | 167 | 179 | 188 | 199 | 190 | 118 | 228 | 240 |
| 70 | 126 | 77 | 77 | 78 | 78 | 87 | 95 | 94 | −6 | 103 | 117 | |
| 51 | 107 | 57 | 56 | 56 | 56 | 63 | 69 | 67 | 71 | 74 | 86 | |
| General & administrative | 51 | 107 | 57 | 56 | 56 | 56 | 63 | 69 | 67 | 71 | 74 | 86 |
| Other expenses | 18 | 19 | 20 | 20 | 21 | 23 | 24 | 26 | 27 | −77 | 29 | 31 |
| Operating income | 80 | 23 | 82 | 86 | 89 | 101 | 101 | 104 | 96 | 124 | 125 | 123 |
| 2 | 8 | 7 | 6 | 9 | 5 | 5 | 8 | 10 | 6 | 4 | 11 | |
| Interest income | 5 | 0 | 0 | 7 | 8 | 8 | 7 | 5 | 6 | 6 | 7 | 5 |
| Interest expense | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other non-operating income | −4 | −10 | −9 | −8 | −11 | −7 | −7 | −10 | −12 | −8 | −6 | −13 |
| Income before tax | 82 | 31 | 90 | 92 | 99 | 106 | 107 | 112 | 107 | 130 | 129 | 134 |
| Income tax expense | 18 | 9 | 21 | 21 | 20 | 26 | 26 | 28 | 23 | 35 | 29 | 34 |
| Net income from continuing operations | 64 | 22 | 69 | 71 | 79 | 80 | 80 | 84 | 84 | 96 | 100 | 100 |
| Net income | 64 | 22 | 69 | 71 | 78 | 80 | 80 | 84 | 84 | 95 | 100 | 100 |
| EPS, basic | $1.14 | $0.39 | $1.22 | $1.26 | $1.38 | $1.40 | $1.41 | $1.48 | $1.46 | $1.66 | $1.73 | $1.72 |
| EPS, diluted | $1.11 | $0.38 | $1.19 | $1.22 | $1.34 | $1.36 | $1.37 | $1.44 | $1.42 | $1.61 | $1.67 | $1.68 |
| Weighted average shares, basic | 56 | 56 | 56 | 57 | 57 | 57 | 57 | 57 | 57 | 58 | 58 | 58 |
| Weighted average shares, diluted | 57 | 58 | 58 | 58 | 58 | 59 | 59 | 59 | 59 | 59 | 60 | 59 |
| EBITDA | 103 | 53 | 111 | 115 | 122 | 131 | 133 | 140 | 135 | 160 | 159 | 167 |
| Depreciation & amortization | 18 | 19 | 20 | 20 | 21 | 23 | 24 | 26 | 27 | 28 | 29 | 31 |
| EBIT | 84 | 33 | 92 | 94 | 101 | 108 | 109 | 114 | 109 | 132 | 131 | 136 |
