NASDAQ: ENSG

ENSIGN GROUP, INC

CIK 0001125376 · SIC 8051 · Skilled Nursing Care Facilities

Large Revenue $5.1B Assets $5.7B as of Sep 27, 2026

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8-K Filed Aug 25, 2026 · Period ending Aug 20, 2026

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8-K Filed Aug 20, 2026 · Period ending Aug 19, 2026

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10-Q Filed Jul 27, 2026 · Period ending Jun 30, 2026

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8-K Filed Jul 27, 2026 · Period ending Jul 27, 2026

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8-K Filed Jun 15, 2026 · Period ending Jun 12, 2026

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8-K Filed Jun 10, 2026 · Period ending May 13, 2026

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10-Q Filed Apr 30, 2026 · Period ending Mar 31, 2026

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10-K Filed Feb 4, 2026 · Period ending Dec 31, 2025

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10-K Filed Feb 5, 2025 · Period ending Dec 31, 2024

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Latest financial statements

From 10-Q filed Jul 27, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.

As filed

Condensed Consolidated Statements of Income (Unaudited)

(In thousands, except per share data)

Description Three months ended June 30, 2026 Three months ended June 30, 2025 Six months ended June 30, 2026 Six months ended June 30, 2025
REVENUE
Service revenue 1,432,497 1,221,414 2,814,800 2,388,454
Rental revenue 7,984 6,355 14,877 12,356
TOTAL REVENUE 1,440,481 1,227,769 2,829,677 2,400,810
Expense:
Cost of services 1,134,237 971,780 2,230,063 1,899,629
Rent—cost of services 66,412 57,195 131,918 114,271
General and administrative expense 85,922 69,107 160,132 131,662
Depreciation and amortization 31,406 25,785 60,207 49,973
TOTAL EXPENSES 1,317,977 1,123,867 2,582,320 2,195,535
Income from operations 122,504 103,902 247,357 205,275
Other income (expense):
Interest expense (1,933) (2,025) (3,865) (4,062)
Interest income 4,633 5,240 11,169 12,123
Other income 8,470 5,241 7,585 5,602
OTHER INCOME, NET 11,170 8,456 14,889 13,663
Income before provision for income taxes 133,674 112,358 262,246 218,938
Provision for income taxes 33,840 27,892 62,656 54,119
NET INCOME 99,834 84,466 199,590 164,819
Less:
Net income attributable to noncontrolling interests 96 70 184 146
NET INCOME ATTRIBUTABLE TO THE ENSIGN GROUP, INC. 99,738 84,396 199,406 164,673
NET INCOME PER SHARE ATTRIBUTABLE TO THE ENSIGN GROUP INC.
Basic 1.72 1.48 3.45 2.88
Diluted 1.68 1.44 3.35 2.81
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING
Basic 57,958 57,157 57,865 57,128
Diluted 59,483 58,602 59,527 58,560

Condensed Consolidated Balance Sheets (Unaudited)

(In thousands, except par values)

Description June 30, 2026 December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents 262,300 503,881
Accounts receivable—less allowance for doubtful accounts of $7,895 and $7,805 at June 30, 2026 and December 31, 2025, respectively 668,902 636,985
Investments—current 58,544 68,506
Prepaid expenses and other current assets 81,742 62,932
Total current assets 1,071,488 1,272,304
Property and equipment, net 2,096,977 1,696,863
Right-of-use assets 2,143,787 2,097,862
Insurance subsidiary deposits and investments 210,077 166,841
Deferred tax assets 83,068 83,138
Restricted and other assets 39,755 41,600
Intangible assets, net 6,263 6,381
Goodwill 97,981 97,981
TOTAL ASSETS 5,749,396 5,462,970
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable 119,675 97,327
Accrued wages and related liabilities 368,817 422,326
Lease liabilities—current 121,117 114,816
Accrued self-insurance liabilities—current 100,007 81,623
Other accrued liabilities 171,001 174,027
Current maturities of long-term debt 4,182 4,227
Total current liabilities 884,799 894,346
Long-term lease liabilities—less current portion 1,989,485 1,949,213
Accrued self-insurance liabilities—less current portion 195,813 164,792
Other long-term liabilities 98,428 82,266
Long-term debt—less current maturities 135,562 137,529
TOTAL LIABILITIES 3,304,087 3,228,146
Commitments and contingencies (Notes 13 and 18)
EQUITY
Ensign Group, Inc. stockholders' equity:
Common stock: $0.001 par value; 150,000 shares authorized; 62,102 and 58,272 shares issued and shares outstanding at June 30, 2026, respectively, and 61,652 and 58,085 shares issued and shares outstanding at December 31, 2025, respectively 62 62
Additional paid-in capital 673,846 614,724
Retained earnings 1,947,958 1,756,137
Treasury stock, at cost, 3,830 and 3,567 shares at June 30, 2026 and December 31, 2025 (180,178) (139,198)
Total Ensign Group, Inc. stockholders' equity 2,441,688 2,231,725
Non-controlling interest 3,621 3,099
Total equity 2,445,309 2,234,824
TOTAL LIABILITIES AND EQUITY 5,749,396 5,462,970

Condensed Consolidated Statements of Cash Flows (Unaudited)

(In thousands)

Description Six months ended June 30, 2026 Six months ended June 30, 2025
Cash flows from operating activities:
Net income 199,590 164,819
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 60,207 49,973
Amortization of deferred financing fees 527 530
Stock-based compensation 30,061 22,386
Insurance proceeds and loss on long-lived assets 2,455 402
Other operating activities, net 1,744 1,279
Change in operating assets and liabilities
Accounts receivable (29,618) (9,025)
Prepaid income taxes (17,943) (10,453)
Prepaid expenses and other assets 614 (469)
Cash surrender value of life insurance policy premiums (16,485) (12,295)
Deferred compensation liability 16,124 12,162
Operating lease obligations (200) (3,169)
Accounts payable 20,578 4,952
Accrued wages and related liabilities (39,407) (17,523)
Other accrued liabilities (4,100) 1,817
Accrued self-insurance liabilities 47,961 22,564
NET CASH PROVIDED BY OPERATING ACTIVITIES 272,108 227,950
Cash flows from investing activities:
Purchase of property and equipment (88,301) (92,521)
Cash payments for acquisitions (375,983) (213,611)
Cash proceeds from insurance recoveries and sale of assets 1,692 2,990
Purchases of investments (61,511) (62,678)
Maturities of investments 44,722 53,249
Other investing activities 488 647
NET CASH USED IN INVESTING ACTIVITIES (478,893) (311,924)
Cash flows from financing activities:
Payments on debt (2,094) (2,025)
Issuance of common stock upon exercise of options 15,874 13,702
Repurchase of shares of common stock to satisfy tax withholding obligations (980) (1,071)
Repurchase of shares of common stock (Note 19) (40,000) (20,000)
Dividends paid (7,572) (7,186)
Other financing activities (24) (75)
NET CASH USED IN FINANCING ACTIVITIES (34,796) (16,655)
Net decrease in cash and cash equivalents (241,581) (100,629)
Cash and cash equivalents beginning of period 503,881 464,598
Cash and cash equivalents end of period 262,300 363,969

Amounts as printed on the EDGAR/iXBRL face — (In thousands, except per share data); (In thousands, except par values); (In thousands). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗

View all filings for ENSG on SEC EDGAR