The Filings Report

The Ensign Group, Inc.

ENSGNasdaqCIK 1125376Healthcare / Healthcare Providers & Servicesfiscal year ends December66 quarters since 2010

Revenue, Q3 FY2026
$1.5B
+14.5% on Q3 FY2025
Net income
$104M
+24.4% on Q3 FY2025
Free cash flow
—
no year-earlier figure
Diluted EPS
$1.76
+23.9% on Q3 FY2025
Revenue, TTM
$5.6B
trailing four quarters
Net margin, TTM
7.1%
net income $399M
Free cash flow, TTM
—
Cash and equivalents
$338M
long-term debt $195M, Sep 30, 2026
Shares, 12-month change
+0.7%
58M shares, Sep 30, 2026
Buybacks, TTM
$47M
0.5% of market value
Dividends, TTM
$15M
0.1% of market value
Market value
$10.6B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 27, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, The Ensign Group, Inc. reported revenue of $1.5B, +14.5% on Q3 FY2025, and net income of $104M (+24.4%). Operating margin was 9.3%. Diluted earnings per share were $1.76.

Share price

Daily candlesticks from November 11, 2024 to November 6, 2026, with each earnings release marked; a release after the close marks the day it came out, so its reaction is the next candle. See this earnings season for every company’s reaction.

ENSG daily priceSplit-adjusted, US dollars; an earnings release
Nov 6, 2026O $179.48 · H $181.80 · L $179.16 · C $181.08 · −0.72% on the dayOver the range: −1.00%, Nov 7, 2025 to Nov 6, 2026
$137$158$180$201$223Nov 25Jan 26Apr 26Jun 26Aug 26Nov 26

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 27, 2026.

Revenue and net incomeRevenueNet income
$0$500M$1.0B$1.5BQ4'22, Revenue: $810MQ4'22, Net income: $60MQ4'22Q1'23, Revenue: $887MQ1'23, Net income: $60MQ1'23Q2'23, Revenue: $921MQ2'23, Net income: $64MQ2'23Q3'23, Revenue: $941MQ3'23, Net income: $64MQ3'23Q4'23, Revenue: $980MQ4'23, Net income: $22MQ4'23Q1'24, Revenue: $1.0BQ1'24, Net income: $69MQ1'24Q2'24, Revenue: $1.0BQ2'24, Net income: $71MQ2'24Q3'24, Revenue: $1.1BQ3'24, Net income: $78MQ3'24Q4'24, Revenue: $1.1BQ4'24, Net income: $80MQ4'24Q1'25, Revenue: $1.2BQ1'25, Net income: $80MQ1'25Q2'25, Revenue: $1.2BQ2'25, Net income: $84MQ2'25Q3'25, Revenue: $1.3BQ3'25, Net income: $84MQ3'25Q4'25, Revenue: $1.4BQ4'25, Net income: $95MQ4'25Q1'26, Revenue: $1.4BQ1'26, Net income: $100MQ1'26Q2'26, Revenue: $1.4BQ2'26, Net income: $100MQ2'26Q3'26, Revenue: $1.5BQ3'26, Net income: $104MQ3'26$0$500M$1.0B$1.5BQ4'22, Revenue: $810MQ4'22, Net income: $60MQ4'22Q1'23, Revenue: $887MQ1'23, Net income: $60MQ1'23Q2'23, Revenue: $921MQ2'23, Net income: $64MQ2'23Q3'23, Revenue: $941MQ3'23, Net income: $64MQ3'23Q4'23, Revenue: $980MQ4'23, Net income: $22MQ4'23Q1'24, Revenue: $1.0BQ1'24, Net income: $69MQ1'24Q2'24, Revenue: $1.0BQ2'24, Net income: $71MQ2'24Q3'24, Revenue: $1.1BQ3'24, Net income: $78MQ3'24Q4'24, Revenue: $1.1BQ4'24, Net income: $80MQ4'24Q1'25, Revenue: $1.2BQ1'25, Net income: $80MQ1'25Q2'25, Revenue: $1.2BQ2'25, Net income: $84MQ2'25Q3'25, Revenue: $1.3BQ3'25, Net income: $84MQ3'25Q4'25, Revenue: $1.4BQ4'25, Net income: $95MQ4'25Q1'26, Revenue: $1.4BQ1'26, Net income: $100MQ1'26Q2'26, Revenue: $1.4BQ2'26, Net income: $100MQ2'26Q3'26, Revenue: $1.5BQ3'26, Net income: $104MQ3'26$0$500M$1.0B$1.5BQ4'22, Revenue: $810MQ4'22, Net income: $60MQ1'23, Revenue: $887MQ1'23, Net income: $60MQ1'23Q2'23, Revenue: $921MQ2'23, Net income: $64MQ3'23, Revenue: $941MQ3'23, Net income: $64MQ3'23Q4'23, Revenue: $980MQ4'23, Net income: $22MQ1'24, Revenue: $1.0BQ1'24, Net income: $69MQ1'24Q2'24, Revenue: $1.0BQ2'24, Net income: $71MQ3'24, Revenue: $1.1BQ3'24, Net income: $78MQ3'24Q4'24, Revenue: $1.1BQ4'24, Net income: $80MQ1'25, Revenue: $1.2BQ1'25, Net income: $80MQ1'25Q2'25, Revenue: $1.2BQ2'25, Net income: $84MQ3'25, Revenue: $1.3BQ3'25, Net income: $84MQ3'25Q4'25, Revenue: $1.4BQ4'25, Net income: $95MQ1'26, Revenue: $1.4BQ1'26, Net income: $100MQ1'26Q2'26, Revenue: $1.4BQ2'26, Net income: $100MQ3'26, Revenue: $1.5BQ3'26, Net income: $104MQ3'26

Net income losses drawn in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$200M$400M$600MQ4'22, Cash and equivalents: $316MQ4'22, Long-term debt: $149MQ4'22Q1'23, Cash and equivalents: $327MQ1'23, Long-term debt: $148MQ1'23Q2'23, Cash and equivalents: $420MQ2'23, Long-term debt: $147MQ2'23Q3'23, Cash and equivalents: $468MQ3'23, Long-term debt: $146MQ3'23Q4'23, Cash and equivalents: $510MQ4'23, Long-term debt: $145MQ4'23Q1'24, Cash and equivalents: $512MQ1'24, Long-term debt: $145MQ1'24Q2'24, Cash and equivalents: $477MQ2'24, Long-term debt: $144MQ2'24Q3'24, Cash and equivalents: $532MQ3'24, Long-term debt: $143MQ3'24Q4'24, Cash and equivalents: $465MQ4'24, Long-term debt: $142MQ4'24Q1'25, Cash and equivalents: $283MQ1'25, Long-term debt: $141MQ1'25Q2'25, Cash and equivalents: $364MQ2'25, Long-term debt: $140MQ2'25Q3'25, Cash and equivalents: $444MQ3'25, Long-term debt: $139MQ3'25Q4'25, Cash and equivalents: $504MQ4'25, Long-term debt: $138MQ4'25Q1'26, Cash and equivalents: $539MQ1'26, Long-term debt: $136MQ1'26Q2'26, Cash and equivalents: $262MQ2'26, Long-term debt: $136MQ2'26Q3'26, Cash and equivalents: $338MQ3'26, Long-term debt: $195MQ3'26$0$200M$400M$600MQ4'22, Cash and equivalents: $316MQ4'22, Long-term debt: $149MQ4'22Q1'23, Cash and equivalents: $327MQ1'23, Long-term debt: $148MQ1'23Q2'23, Cash and equivalents: $420MQ2'23, Long-term debt: $147MQ2'23Q3'23, Cash and equivalents: $468MQ3'23, Long-term debt: $146MQ3'23Q4'23, Cash and equivalents: $510MQ4'23, Long-term debt: $145MQ4'23Q1'24, Cash and equivalents: $512MQ1'24, Long-term debt: $145MQ1'24Q2'24, Cash and equivalents: $477MQ2'24, Long-term debt: $144MQ2'24Q3'24, Cash and equivalents: $532MQ3'24, Long-term debt: $143MQ3'24Q4'24, Cash and equivalents: $465MQ4'24, Long-term debt: $142MQ4'24Q1'25, Cash and equivalents: $283MQ1'25, Long-term debt: $141MQ1'25Q2'25, Cash and equivalents: $364MQ2'25, Long-term debt: $140MQ2'25Q3'25, Cash and equivalents: $444MQ3'25, Long-term debt: $139MQ3'25Q4'25, Cash and equivalents: $504MQ4'25, Long-term debt: $138MQ4'25Q1'26, Cash and equivalents: $539MQ1'26, Long-term debt: $136MQ1'26Q2'26, Cash and equivalents: $262MQ2'26, Long-term debt: $136MQ2'26Q3'26, Cash and equivalents: $338MQ3'26, Long-term debt: $195MQ3'26$0$200M$400M$600MQ4'22, Cash and equivalents: $316MQ4'22, Long-term debt: $149MQ1'23, Cash and equivalents: $327MQ1'23, Long-term debt: $148MQ1'23Q2'23, Cash and equivalents: $420MQ2'23, Long-term debt: $147MQ3'23, Cash and equivalents: $468MQ3'23, Long-term debt: $146MQ3'23Q4'23, Cash and equivalents: $510MQ4'23, Long-term debt: $145MQ1'24, Cash and equivalents: $512MQ1'24, Long-term debt: $145MQ1'24Q2'24, Cash and equivalents: $477MQ2'24, Long-term debt: $144MQ3'24, Cash and equivalents: $532MQ3'24, Long-term debt: $143MQ3'24Q4'24, Cash and equivalents: $465MQ4'24, Long-term debt: $142MQ1'25, Cash and equivalents: $283MQ1'25, Long-term debt: $141MQ1'25Q2'25, Cash and equivalents: $364MQ2'25, Long-term debt: $140MQ3'25, Cash and equivalents: $444MQ3'25, Long-term debt: $139MQ3'25Q4'25, Cash and equivalents: $504MQ4'25, Long-term debt: $138MQ1'26, Cash and equivalents: $539MQ1'26, Long-term debt: $136MQ1'26Q2'26, Cash and equivalents: $262MQ2'26, Long-term debt: $136MQ3'26, Cash and equivalents: $338MQ3'26, Long-term debt: $195MQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 27, 2026.

The Ensign Group, Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 27, 2026Q2 FY2026ended Jun 30, 2026filed Jul 27, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 4, 2026Q3 FY2025ended Sep 30, 2025filed Nov 3, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 5, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue1,4771,4321,3821,3541,2901,2211,1671,126+14.5%
Cost of revenue1,1671,1341,0961,0751,045972928897+11.7%
Gross profit—————————
Research and development—————————
Selling, general and administrative8086747167696356+18.2%
Operating income13812312512496104101101+43.4%
Other income (expense)2114610855−78.7%
Pretax income140134129130107112107106+31.5%
Income tax3634293523282626+57.8%
Net income1041001009584848080+24.4%
Diluted EPS ($)1.761.681.67—1.421.441.37—+23.9%
Diluted shares (millions)595960—595959——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 27, 2026.

The Ensign Group, Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 27, 2026Q2 FY2026ended Jun 30, 2026filed Jul 27, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 4, 2026Q3 FY2025ended Sep 30, 2025filed Nov 3, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 5, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents338262539504444364283465−23.9%
Short-term investments5459566963546262−13.6%
Total current assets1,1551,0711,3201,2721,2071,0679861,158−4.3%
Total assets5,9985,7495,6125,4635,2264,9304,7604,669+14.8%
Total current liabilities963885848894825756705743+16.7%
Long-term debt195136136138139140141142+40.5%
Total liabilities3,4353,3043,2423,2283,1042,9092,8302,829+10.7%
Stockholders’ equity2,5592,4422,3662,2322,1192,0181,9271,837+20.8%
Shares outstanding (millions)5858585858585757—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 27, 2026.

The Ensign Group, Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 27, 2026Q2 FY2026ended Jun 30, 2026filed Jul 27, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 4, 2026Q3 FY2025ended Sep 30, 2025filed Nov 3, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 5, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow24017210018315315672100+57.0%
Capital expenditures—————————
Free cash flow (CFO − capex)—————————
Depreciation and amortization3331292827262423+22.6%
Share repurchases7400009110—
Dividends paid44444443+5.1%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 4, 2026.

Income statement

The Ensign Group, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 4, 2026FY2024ended Dec 31, 2024filed Feb 5, 2025FY2023ended Dec 31, 2023filed Feb 1, 2024FY2022ended Dec 31, 2022filed Feb 2, 2023FY2021ended Dec 31, 2021filed Feb 9, 2022FY2020ended Dec 31, 2020filed Feb 3, 2021FY2019ended Dec 31, 2019filed Feb 5, 2020FY2018ended Dec 31, 2018filed Feb 6, 2019FY2017ended Dec 31, 2017filed Feb 8, 2018FY2016ended Dec 31, 2016filed Feb 8, 2017FY2015ended Dec 31, 2015filed Feb 10, 2016FY2014ended Dec 31, 2014filed Feb 9, 2015FY2013ended Dec 31, 2013filed Feb 13, 2014FY2012ended Dec 31, 2012filed Feb 13, 2013FY2011ended Dec 31, 2011filed Feb 16, 2012FY2010ended Dec 31, 2010filed Aug 3, 2011FY2009ended Dec 31, 2009filed Aug 3, 2011
Revenue5,0324,2383,7083,0252,6272,3872,0371,7551,5981,6551,3421,027905823758650542
Cost of revenue4,0193,3772,9412,3542,0201,8651,6211,4181,3131,342———————
Gross profit—————————————————
Research and development—————————————————
Selling, general and administrative27022526315915213011191746964574032302621
Operating income42535825529726022312985439293735878917659
Other income (expense)302817(8)(2)(6)(13)(13)(12)(6)(2)(12)(12)(12)(14)(9)(5)
Pretax income45638627328925821811672318691614666776754
Income tax11188636460462413143335272025292621
Net income34429820922519517011192405055362441484132
Diluted EPS ($)5.845.123.653.953.423.061.971.700.770.961.060.780.540.93*1.10*0.96*0.78*
Diluted shares (millions)5958575757565654535252464544*43*42*42*

Balance sheet

The Ensign Group, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 4, 2026FY2024ended Dec 31, 2024filed Feb 5, 2025FY2023ended Dec 31, 2023filed Feb 1, 2024FY2022ended Dec 31, 2022filed Feb 2, 2023FY2021ended Dec 31, 2021filed Feb 9, 2022FY2020ended Dec 31, 2020filed Feb 3, 2021FY2019ended Dec 31, 2019filed Feb 5, 2020FY2018ended Dec 31, 2018filed Feb 6, 2019FY2017ended Dec 31, 2017filed Feb 8, 2018FY2016ended Dec 31, 2016filed Feb 8, 2017FY2015ended Dec 31, 2015filed Feb 10, 2016FY2014ended Dec 31, 2014filed Feb 9, 2015FY2013ended Dec 31, 2013filed Feb 13, 2014FY2012ended Dec 31, 2012filed Feb 13, 2013FY2011ended Dec 31, 2011filed Feb 16, 2012FY2010ended Dec 31, 2010filed Aug 3, 2011FY2009ended Dec 31, 2009filed Aug 3, 2011
Cash and equivalents5044655103162622375931425842506641307239
Short-term investments696217151413189131226650——
Total current assets1,2721,1581,047781640583411348368334280214211168141160—
Total assets5,4634,6694,1783,4522,8512,5462,3622,1981,1021,001748494760691596480—
Total current liabilities89474373558252356234326922621218013011212110083—
Long-term debt1381421451491531183302333032759968252201182139—
Total liabilities3,2282,8292,6802,2031,8291,7271,7061,587602541321236403363319——
Stockholders’ equity2,2321,8371,4921,2471,021818654591492456427259356326277228188
Shares outstanding (millions)585757565555545351515145*44*44*42*——

Cash flow statement

The Ensign Group, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 4, 2026FY2024ended Dec 31, 2024filed Feb 5, 2025FY2023ended Dec 31, 2023filed Feb 1, 2024FY2022ended Dec 31, 2022filed Feb 2, 2023FY2021ended Dec 31, 2021filed Feb 9, 2022FY2020ended Dec 31, 2020filed Feb 3, 2021FY2019ended Dec 31, 2019filed Feb 5, 2020FY2018ended Dec 31, 2018filed Feb 6, 2019FY2017ended Dec 31, 2017filed Feb 8, 2018FY2016ended Dec 31, 2016filed Feb 8, 2017FY2015ended Dec 31, 2015filed Feb 10, 2016FY2014ended Dec 31, 2014filed Feb 9, 2015FY2013ended Dec 31, 2013filed Feb 13, 2014FY2012ended Dec 31, 2012filed Feb 13, 2013FY2011ended Dec 31, 2011filed Feb 16, 2012FY2010ended Dec 31, 2010filed Aug 3, 2011FY2009ended Dec 31, 2009filed Aug 3, 2011
Operating cash flow564347377273276373192210807433853782736146
Capital expenditures——————7251546660543039412922
Free cash flow (CFO − capex)——————121159258(27)31843323224
Depreciation and amortization10484726256555145423928263428231713
Share repurchases200030102560730000000—
Dividends paid141413121211109987647544

Insider activity

Form 4 filings by officers, directors and 10% owners, November 9, 2024 to November 9, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$18K
1 sales by 1 insider; officers and directors $18K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$13M
46 sales by 10 insiders; officers and directors $13M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Nov 5, 2026Uychiat Pison MarivicDirectortax withholding163$182.39$30K15,115Nov 6, 2026
Nov 4, 2026Uychiat Pison MarivicDirectoraward1,600$0.00—15,278Nov 6, 2026
Oct 16, 2026Parkinson Mark VincentDirectoropen-market sale10b5-1100$179.62$18K4,400Oct 19, 2026
Oct 15, 2026Parkinson Mark VincentDirectoraward600$0.00—4,500Oct 19, 2026
Oct 15, 2026Agwunobi John ODirectoraward600$0.00—10,103Oct 19, 2026
Oct 15, 2026Abbott Swati BargotraDirectoraward600$0.00—21,432Oct 19, 2026
Oct 15, 2026Blouin Ann ScottDirectoraward600$0.00—24,277Oct 19, 2026
Oct 15, 2026Shaw DarenDirectoraward600$0.00—25,526Oct 19, 2026
Oct 15, 2026Smith Barry MDirectoraward600$0.00—22,552Oct 19, 2026
Sep 10, 2026Uychiat Pison MarivicDirectorgift580$0.00—13,678Sep 14, 2026
Aug 11, 2026Burton SpencerPresident and COOgift2,500$0.00—65,970Aug 13, 2026
Jul 27, 2026Blouin Ann ScottDirectoropen-market sale10b5-1175$181.88$32K23,877Jul 29, 2026
Jul 27, 2026Blouin Ann ScottDirectoropen-market sale10b5-1200$185.00$37K23,677Jul 29, 2026
Jul 20, 2026Agwunobi John ODirectoropen-market sale10b5-1392$171.06$67K9,503Jul 22, 2026
Jul 16, 2026Parkinson Mark VincentDirectoropen-market sale10b5-1100$168.12$17K3,900Jul 17, 2026
Jul 15, 2026Smith Barry MDirectoraward600$0.00—21,952Jul 17, 2026
Jul 15, 2026Shaw DarenDirectoraward600$0.00—24,926Jul 17, 2026
Jul 15, 2026Blouin Ann ScottDirectoraward600$0.00—24,052Jul 17, 2026
Jul 15, 2026Abbott Swati BargotraDirectoraward600$0.00—20,832Jul 17, 2026
Jul 15, 2026Agwunobi John ODirectoraward600$0.00—9,895Jul 17, 2026
Jul 15, 2026Parkinson Mark VincentDirectoraward600$0.00—4,000Jul 17, 2026
Jun 2, 2026Smith Barry MDirectoropen-market sale10b5-1700$164.28$115K21,352Jun 4, 2026
May 27, 2026Burton SpencerPresident and COOtax withholding264$171.97$45K68,470May 28, 2026
May 27, 2026Keetch ChadCIO and EVPtax withholding306$171.97$53K109,735May 28, 2026
May 27, 2026Port BarryChief Executive Officer, Directortax withholding509$171.97$88K80,784May 28, 2026

Full insider history for The Ensign Group, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
ENSIGN GROUP, INC, CIK 1125376 on EDGAR
Extract generated
November 8, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueServicesNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 8, 2026.

JSON file
/data/financials/ENSG.json