NASDAQ: ENSG
ENSIGN GROUP, INCCIK 0001125376 · SIC 8051 · Skilled Nursing Care Facilities
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Latest financial statements
From 10-Q filed Jul 27, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 1,432 | 1,382 |
| Cost of revenue / cost of sales | 1,134 | 1,096 |
| Operating expenses: | ||
| General and administrative | 85.9 | 74.2 |
| Depreciation and amortization | 31.4 | 28.8 |
| Total operating expenses | 1,318 | 1,264 |
| Operating income | 122.5 | 124.9 |
| Interest expense | 1.9 | 1.9 |
| Other income/(expense), net | 11.2 | 3.7 |
| Income before income taxes | 133.7 | 128.6 |
| Income tax expense/(benefit) | 33.8 | 28.8 |
| Net income | 99.7 | |
| Basic earnings per share | 1.72 | 1.73 |
| Diluted earnings per share | 1.68 | 1.67 |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 30, 2026 | Mar 31, 2026 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 262.3 | 539.5 |
| Short-term investments | 58.5 | 55.7 |
| Accounts receivable, net | 668.9 | 663.2 |
| Prepaid expenses and other current assets | 81.7 | 61.7 |
| Total current assets | 1,071 | 1,320 |
| Property, plant and equipment, net | 2,097 | 1,720 |
| Operating lease right-of-use assets, net | 2,144 | 2,137 |
| Finite-lived intangible assets, net | 1.6 | 1.7 |
| Identifiable intangible assets, net | 6.3 | 6.3 |
| Goodwill | 98.0 | 98.0 |
| Deferred income taxes and other assets | 83.1 | 83.2 |
| Other long-term assets | 248.2 | 245.0 |
| TOTAL ASSETS | 5,749 | 5,612 |
| Current liabilities: | ||
| Current portion of long-term debt | 4.2 | 4.3 |
| Accounts payable | 119.7 | 116.1 |
| Current portion of operating lease liabilities | 121.1 | 116.5 |
| Other current liabilities | 639.8 | 611.2 |
| Total current liabilities | 884.8 | 848.0 |
| Long-term debt | 135.6 | 136.5 |
| Operating lease liabilities | 1,989 | 1,987 |
| Deferred income taxes and other liabilities | 17.1 | 19.5 |
| Other long-term liabilities | 277.2 | 250.6 |
| Total liabilities | 3,304 | 3,242 |
| Shareholders' equity: | ||
| Common stock | 0.06 | 0.06 |
| Capital in excess of stated value | 673.8 | 653.4 |
| Retained earnings (deficit) | 1,948 | 1,852 |
| Treasury stock | 180.2 | 139.2 |
| Total shareholders' equity | 2,442 | 2,366 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 5,749 | 5,612 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 272.1 | 100.2 |
| Investing Activities: | ||
| Net cash from investing activities | (478.9) | (71.2) |
| Financing Activities: | ||
| Net cash from financing activities | (34.8) | 6.7 |
| Net increase/(decrease) in cash | (241.6) | 35.6 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗