The Ensign Group, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	1.44B	1.39B	1.36B	1.30B	1.23B	1.17B	1.13B	1.08B
Cost of Goods Sold	1.20B	1.16B	1.24B	1.11B	1.03B	984.9M	953.3M	914.8M
Gross Profit	239.8M	227.9M	118.0M	190.2M	198.8M	188.1M	178.9M	167.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	117.3M	103.0M	-5.8M	94.0M	94.9M	86.7M	78.1M	77.7M
Operating Income	122.5M	124.9M	123.8M	96.2M	103.9M	101.4M	100.8M	89.3M
Other Income / Gains	11.2M	3.7M	6.3M	10.4M	8.5M	5.2M	5.0M	9.3M
Net Income	99.7M	99.7M	95.5M	83.8M	84.4M	80.3M	79.7M	78.4M
EPS (Diluted)	1.72	1.73	1.66	1.46	1.48	1.41	1.40	1.38
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.166	0.164	0.087	0.147	0.162	0.16	0.158	0.154
General And Administrative Expenses	85.9M	74.2M	70.8M	67.4M	69.1M	62.6M	55.6M	56.2M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	85.9M	74.2M	70.8M	67.4M	69.1M	62.6M	55.6M	56.2M
Other Expenses	31.4M	28.8M	-76.6M	26.6M	25.8M	24.2M	22.5M	21.5M
Cost And Expenses	1.32B	1.26B	1.24B	1.20B	1.12B	1.07B	1.03B	992.4M
Interest Income	4.6M	6.5M	6.2M	6.2M	5.2M	6.9M	7.6M	7.6M
Interest Expense	1.9M	1.9M	2.0M	2.0M	2.0M	2.0M	2.3M	2.0M
Depreciation And Amortization	31.4M	28.8M	27.7M	26.6M	25.8M	24.2M	22.5M	21.5M
Ebitda	167.0M	159.3M	159.8M	135.2M	140.2M	132.8M	130.5M	122.2M
Ebitdaratio	0.116	0.115	0.117	0.104	0.114	0.113	0.115	0.113
Operating Income Ratio	0.085	0.09	0.091	0.074	0.085	0.086	0.089	0.083
Income Before Tax	133.7M	128.6M	130.1M	106.6M	112.4M	106.6M	105.8M	98.7M
Income Before Tax Ratio	0.093	0.093	0.096	0.082	0.092	0.091	0.093	0.091
Income Tax Expense	33.8M	28.8M	34.5M	22.7M	27.9M	26.2M	26.0M	20.1M
Net Income Ratio	0.069	0.072	0.07	0.065	0.069	0.068	0.07	0.073
Epsdiluted	1.68	1.67	1.61	1.42	1.44	1.37	1.36	1.34
Weighted Average Shs Out	58.0M	57.8M	57.6M	57.4M	57.2M	57.1M	57.0M	56.8M
Weighted Average Shs Out Dil	59.5M	59.6M	59.3M	59.0M	58.6M	58.5M	58.6M	58.4M