FY2025 · ended Dec 31, 2025 · Revenue $5.03B, +18.8% YoY · Filed Feb 4, 2026
Ensign Group, Inc (ENSG) files with the SEC under industry code 8051, Services-Skilled Nursing Care Facilities. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $5.0 billion and net income of $344.0 million. As of Sep 30, 2026 it held $391.7 million in cash and investments and $2.3 billion in total debt.
Revenue (TTM)
$5.65B
+17.5% vs year-ago TTM
Net income (TTM)
$399.12M
+21.6% vs year-ago TTM
Operating cash flow (TTM)
$695.67M
+44.5% vs year-ago TTM
Free cash flow
$120.68M
-24.3% vs prior year
EPS (TTM)
$6.72
+20.1% vs year-ago TTM
Dividend per share
$0.25
+4.1% vs prior year
Shares outstanding
58.11M
+1.1% vs prior year
Net cash
$-1.90B
as of Sep 30, 2026
Operating margin
9.0%
FY 2026
Company profile
- Industry
- Services-Skilled Nursing Care Facilities (SIC 8051)
- Listed as
- ENSG (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- San Juan Capistrano, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1125376
Other Services-Skilled Nursing Care Facilities companies
- PACS Group, Inc. PACS
- National Healthcare Corp NHC
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.0B | $4.2B | $3.7B | $3.0B | $2.6B |
| Operating income | $425.3M | $358.3M | $255.4M | $296.8M | $260.5M |
| Net income | $344.0M | $298.0M | $209.4M | $224.7M | $194.7M |
| Diluted EPS | $5.84 | $5.12 | $3.65 | $3.95 | $3.42 |
| Operating cash flow | $564.3M | $347.2M | $376.7M | $272.5M | $275.7M |
| Total assets | $5.5B | $4.7B | $4.2B | $3.5B | $2.9B |
| 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 and investments | $572.4M | $526.9M | $526.9M | $331.7M | $276.0M |
| Total debt | $2.2B | $2.0B | $1.9B | $1.6B | $1.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Aug 25, 2026 | Aug 20, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
Aug 20, 2026 | Aug 19, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 27, 2026 | Jul 27, 2026 |
| 10-Q | Quarterly report | Jul 27, 2026 | Jun 30, 2026 |
All 1000 Ensign Group, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.