Ensign Group Inc. (ENSG)
NASDAQ: ENSG
· Real-Time Price · USD
175.40
1.47 (0.85%)
At close: Oct 03, 2025, 3:59 PM
175.40
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT
Ensign Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 4.61B | 4.42B | 4.26B | 4.11B | 3.97B | 3.85B | 3.73B | 3.56B | 3.39B | 3.2B | 3.03B | 2.91B | 2.81B | 2.71B | 2.63B | 2.56B | 2.49B | 2.44B |
Cost of Revenue | 3.88B | 3.73B | 3.59B | 3.47B | 3.35B | 3.25B | 3.14B | 2.98B | 2.83B | 2.66B | 2.51B | 2.4B | 2.31B | 2.24B | 2.16B | 2.11B | 2.06B | 2.02B |
Gross Profit | 732.81M | 696.67M | 667.59M | 637.29M | 619.67M | 605.91M | 590.76M | 576.99M | 557.1M | 539.82M | 517.99M | 505.38M | 494.7M | 478.64M | 468.21M | 448.57M | 431.41M | 416.32M |
Operating Income | 395.39M | 377.46M | 358.3M | 280.35M | 270.81M | 262.71M | 255.37M | 307.74M | 302.23M | 302.59M | 296.82M | 287.24M | 279.27M | 265.9M | 260.46M | 250.71M | 239.46M | 230.04M |
Interest Income | 27.33M | 29.17M | 22.29M | 14.69M | 12.34M | 8.8M | 8.8M | 8.8M | 3.54M | n/a | n/a | n/a | n/a | 1.12M | 1.87M | 3.05M | 3.9M | 3.86M |
Pretax Income | 423.37M | 403.08M | 386.09M | 311.62M | 294.99M | 283.98M | 272.76M | 318.93M | 309.34M | 301.25M | 289.09M | 277.66M | 270.06M | 261.44M | 258M | 247.36M | 236.68M | 226.57M |
Net Income | 322.8M | 309.42M | 297.97M | 239.98M | 225.4M | 218.38M | 209.4M | 248.18M | 240.5M | 234.19M | 224.68M | 212.95M | 204.05M | 195.79M | 194.65M | 192.23M | 188.01M | 178.84M |
Selling & General & Admin | 243.45M | 230.54M | 225.14M | 276.09M | 271.04M | 268.27M | 263M | 199.22M | 187.34M | 172.44M | 158.81M | 158.06M | 157.36M | 155.74M | 151.76M | 142.99M | 137.25M | 131.77M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 93.97M | 88.67M | 84.14M | 80.85M | 77.82M | 74.93M | 72.39M | 70.03M | 67.53M | 64.79M | 62.35M | 60.08M | 58.06M | 57M | 55.98M | 54.87M | 54.7M | 54.51M |
Operating Expenses | 337.42M | 319.21M | 309.28M | 356.94M | 348.86M | 343.2M | 335.39M | 269.26M | 254.87M | 237.23M | 221.16M | 218.13M | 215.43M | 212.75M | 207.75M | 197.86M | 191.95M | 186.28M |
Interest Expense | 8.34M | 8.36M | 8.29M | 8.03M | 8.03M | 8.02M | 8.09M | 8.15M | 8.23M | 8.9M | 8.93M | 8.73M | 8.33M | 7.28M | 6.85M | 6.65M | 6.68M | 7.34M |
Selling & Marketing Expenses | n/a | -165K | -279K | -279K | -279K | -114K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.22B | 4.05B | 3.9B | 3.83B | 3.7B | 3.59B | 3.47B | 3.25B | 3.09B | 2.9B | 2.73B | 2.62B | 2.53B | 2.45B | 2.37B | 2.31B | 2.25B | 2.21B |
Income Tax Expense | 100.23M | 93.22M | 87.64M | 71.09M | 69.06M | 65.14M | 62.91M | 70.39M | 68.52M | 66.71M | 64.44M | 64.56M | 64.86M | 63.47M | 60.28M | 52.44M | 46.79M | 46.57M |
Shares Outstanding (Basic) | 57.16M | 57.1M | 56.96M | 56.78M | 56.54M | 56.34M | 56.08M | 55.83M | 55.61M | 55.3M | 55.66M | 54.88M | 54.91M | 54.67M | 54.65M | 54.63M | 54.47M | 54.19M |
Shares Outstanding (Diluted) | 58.6M | 58.5M | 58.58M | 58.44M | 58.01M | 57.92M | 57.55M | 57.34M | 57.26M | 57.1M | 55.66M | 56.76M | 56.85M | 56.87M | 56.84M | 56.97M | 57M | 56.89M |
EPS (Basic) | 5.67 | 5.45 | 5.26 | 4.25 | 4.01 | 3.90 | 3.76 | 4.46 | 4.34 | 4.24 | 4.08 | 3.88 | 3.73 | 3.59 | 3.58 | 3.55 | 3.49 | 3.34 |
EPS (Diluted) | 5.51 | 5.29 | 5.11 | 4.13 | 3.90 | 3.80 | 3.66 | 4.37 | 4.25 | 4.14 | 3.98 | 3.75 | 3.59 | 3.45 | 3.42 | 3.38 | 3.32 | 3.18 |
EBITDA | 525.68M | 500.1M | 478.52M | 400.5M | 380.85M | 366.93M | 353.24M | 397.12M | 385.1M | 374.94M | 360.38M | 346.46M | 336.45M | 325.72M | 320.84M | 308.88M | 298.06M | 288.41M |
EBIT | 431.71M | 411.44M | 394.38M | 319.65M | 303.02M | 291.99M | 280.85M | 327.08M | 317.57M | 310.14M | 298.02M | 286.39M | 278.39M | 268.72M | 264.85M | 254.01M | 243.36M | 233.9M |
Depreciation & Amortization | 93.97M | 88.67M | 84.14M | 80.85M | 77.82M | 74.93M | 72.39M | 70.03M | 67.53M | 64.79M | 62.35M | 60.08M | 58.06M | 57M | 55.98M | 54.87M | 54.7M | 54.51M |