FN2 Earnings Intelligence
The Ensign Group, Inc. ratios (quarterly)
The Ensign Group, Inc. (ENSG) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $282.7 | $364 | $443.7 | $539.5 | $262.3 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,173 | $1,227.8 | $1,296.4 | $1,389.2 | $1,440.5 |
| % Growth | - | - | - | - | - |
| Gross Profit | $245.2 | $256 | $251.7 | $293.4 | $306.2 |
| % Margin | 20.9% | 20.8% | 19.4% | 21.1% | 21.3% |
| EBITDA | $125.6 | $129.7 | $122.9 | $153.7 | $153.9 |
| % Margin | 10.7% | 10.6% | 9.5% | 11.1% | 10.7% |
| Net Income | $80.3 | $84.4 | $83.8 | $99.7 | $99.7 |
| % Margin | 6.8% | 6.9% | 6.5% | 7.2% | 6.9% |
| Diluted EPS | $1.37 | $1.44 | $1.42 | $1.67 | $1.68 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $72.2 | - | - | $100.2 | - |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $1,173 | $1,227.8 | $1,296.4 | $1,389.2 | $1,440.5 |
| Gross Profit | $245.2 | $256 | $251.7 | $293.4 | $306.2 |
| EBITDA | $125.6 | $129.7 | $122.9 | $153.7 | $153.9 |
| Net Income | $80.3 | $84.4 | $83.8 | $99.7 | $99.7 |
| Diluted EPS | $1.37 | $1.44 | $1.42 | $1.67 | $1.68 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $282.7 | $364 | $443.7 | $539.5 | $262.3 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $140.6 | $139.6 | $138.6 | $136.5 | $135.6 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $72.2 | - | - | $100.2 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 20.9% | 20.8% | 19.4% | 21.1% | 21.3% |
| EBITDA Margin | 10.7% | 10.6% | 9.5% | 11.1% | 10.7% |
| Net Margin | 6.8% | 6.9% | 6.5% | 7.2% | 6.9% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the ENSG recap when the next report posts
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