Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.48B, +14.5% YoY · Filed Oct 27, 2026
Ensign Group, Inc (ENSG) files with the SEC under industry code 8051, Services-Skilled Nursing Care Facilities. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.5 billion and net income of $104.3 million. As of Sep 30, 2026 it held $391.7 million in cash and investments and $2.3 billion in total debt.
Revenue
$1.48B
+14.5% vs year-ago quarter
Net income
$104.26M
+24.4% vs year-ago quarter
Operating cash flow
$240.24M
+57.0% vs year-ago quarter
Free cash flow
—
EPS
$1.76
+23.9% vs year-ago quarter
Dividend per share
$0.07
+4.0% vs year-ago quarter
Shares outstanding
58.34M
+0.7% vs year-ago quarter
Net cash
$-1.90B
Q3 FY2026
Operating margin
9.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.4B | $1.4B | $1.3B |
| Operating income | $138.0M | $122.5M | $124.9M | $123.8M | $96.2M |
| Net income | $104.3M | $99.7M | $99.7M | $95.5M | $83.8M |
| Diluted EPS | $1.76 | $1.68 | $1.67 | $1.61 | $1.42 |
| Operating cash flow | $240.2M | $172.0M | $100.2M | $183.3M | $153.0M |
| Total assets | $6.0B | $5.7B | $5.6B | $5.5B | $5.2B |
| Total liabilities | $3.4B | $3.3B | $3.2B | $3.2B | $3.1B |
| Stockholders' equity | $2.6B | $2.4B | $2.4B | $2.2B | $2.1B |
| Cash and investments | $391.7M | $320.8M | $595.2M | $572.4M | $506.3M |
| Total debt | $2.3B | $2.3B | $2.2B | $2.2B | $2.2B |
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 1001 Ensign Group, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.