The Ensign Group, Inc.ENSGNASDAQ

Revenue (LTM)

$5.1B

+18.7% YoY

Net Income (LTM)

$344M

+15.4% YoY

Free Cash Flow

$371M

Revenue CAGR (5Y)

+16.1%

Marginsdeclining

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,627	3,025↑15.1%	3,729↑23.3%	4,260↑14.2%	5,058↑18.7%
Gross Profit	468	518↑10.6%	591↑14.0%	668↑13.0%	695↑4.1%
Operating Income	260	297↑14.0%	255↓14.0%	358↑40.3%	434↑21.1%
Net Income	195	225↑15.4%	209↓6.8%	298↑42.3%	344↑15.4%
EBITDA	321	360↑12.3%	353↓2.0%	479↑35.5%	568↑18.7%
EPS Diluted	3.42	3.95↑15.5%	3.65↓7.6%	5.12↑40.3%	5.84↑14.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	262	316↑20.6%	510↑61.1%	465↓8.8%	504↑8.5%
Total Current Assets	640	781↑22.1%	1,047↑34.0%	1,158↑10.6%	1,272↑9.9%
Total Assets	2,851	3,452↑21.1%	4,178↑21.0%	4,669↑11.8%	5,463↑17.0%
Total Current Liabilities	523	582↑11.3%	735↑26.2%	743↑1.2%	894↑20.3%
Total Liabilities	1,829	2,203↑20.5%	2,680↑21.7%	2,829↑5.5%	3,228↑14.1%
Total Equity	1,021	1,247↑22.2%	1,492↑19.6%	1,837↑23.1%	2,232↑21.5%
Total Debt	1,265	1,574↑24.4%	1,871↑18.9%	1,974↑5.5%	4,155↑110.4%
Net Debt	1,003	1,258↑25.4%	1,362↑8.3%	1,510↑10.9%	3,651↑141.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	276	273↓1.2%	377↑38.2%	347↓7.8%	564↑62.5%
Capital Expenditure	-70	-88↓25.9%	-106↓21.3%	-158↓49.0%	-194↓22.3%
Free Cash Flow	206	185↓10.3%	270↑46.2%	189↓30.1%	371↑96.2%
Stock-Based Comp	19	23↑21.6%	31↑35.4%	36↑17.7%	48↑33.3%
Net Change in Cash	26	54↑110.9%	193↑257.6%	-45↓123.3%	39↑187.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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