ENSIGN GROUP, INC (ENSG) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $542.0M (period ending 2009-12-31) to $5.03B (period ending 2025-12-31) — a 14.9% annual pace across 16 year(s) of filed history.
- Net margin held close to 6.8% over that same span.
- Across 49 tracked quarters, the strongest was $1.43B (quarter ending 2026-06-30) and the weakest was $157.9M (quarter ending 2010-06-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $5.03B | 2025-12-31 | 10-K | 0001125376-26-000007 |
| Operating income | $425.3M | 2025-12-31 | 10-K | 0001125376-26-000007 |
| Net income | $344.0M | 2025-12-31 | 10-K | 0001125376-26-000007 |
| Diluted EPS | $5.84 | 2025-12-31 | 10-K | 0001125376-26-000007 |
| Total assets | $5.46B | 2025-12-31 | 10-K | 0001125376-26-000007 |
| Total liabilities | $3.23B | 2025-12-31 | 10-K | 0001125376-26-000007 |
| Cash & equivalents | $503.9M | 2025-12-31 | 10-K | 0001125376-26-000007 |
| Operating cash flow | $564.3M | 2025-12-31 | 10-K | 0001125376-26-000007 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $1.43B | 2026-06-30 | 10-Q | 0001125376-26-000034 |
| Operating income | $122.5M | 2026-06-30 | 10-Q | 0001125376-26-000034 |
| Net income | $99.7M | 2026-06-30 | 10-Q | 0001125376-26-000034 |
| Diluted EPS | $1.68 | 2026-06-30 | 10-Q | 0001125376-26-000034 |
| Total assets | $5.75B | 2026-06-30 | 10-Q | 0001125376-26-000034 |
| Total liabilities | $3.30B | 2026-06-30 | 10-Q | 0001125376-26-000034 |
| Cash & equivalents | $262.3M | 2026-06-30 | 10-Q | 0001125376-26-000034 |
| Operating cash flow | $100.2M | 2026-03-31 | 10-Q | 0001125376-26-000021 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
The Ensign Group, Inc. (ENSG) operates in the skilled nursing and assisted living facilities sector, as evidenced by its annual revenue scale of $5.03 billion for the period ending 2025-12-31. Over the past 16 years, the company has demonstrated a robust revenue growth trajectory, averaging a 14.9% annual pace, as per pre-computed trend facts. This consistent expansion underscores the growing demand for senior care services.
The multi-year revenue trend reveals a steady increase from $542.0 million in 2009 to $5.03 billion in 2025, indicating successful market penetration and operational efficiency. Concurrently, net income has grown significantly, rising from $32.5 million in 2009 to $344.0 million in 2025, reflecting improved profitability and effective cost management. The company’s net margin has remained relatively stable at approximately 6.8% throughout this period, demonstrating consistent operational efficiency.
In the most recent quarter (ending 2026-06-30), Ensign Group reported its highest revenue of $1.43 billion and net income of $99.7 million to date. However, the company’s cash and equivalents have decreased from $503.9 million in 2025 to $262.3 million in 2026. Investors should monitor Ensign Group’s ability to maintain its growth momentum while managing liquidity effectively in future filings.
Source: SEC EDGAR company facts for CIK 0001125376 · filings index