ENSG · XBRL financial data

Ensign Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ENSG's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	year only	—	1,036	1,082	1,132*	1,173	1,228	1,296	1,361*	1,389	1,440	1,484
Revenue from contracts with customers	980*	1,010	1,036	1,082	1,132*	1,173	1,221	1,290	1,354*	1,382	1,432	1,477
Cost of goods and services sold	781*	799	820	860	897*	928	972	1,045	1,075*	1,096	1,134	1,167
General and administrative	107*	57	56	56	56*	63	69	67	71*	74	86	80
Operating income (loss)	23*	82	86	89	101*	101	104	96	124*	125	123	138
Interest income	6*	6	7	8	8*	7	5	6	6*	7	5	5
Interest expense	2*	2	2	2	2*	2	2	2	2*	2	2	2
Other income (expense)	10*	9	6	4	(0)*	0	5	6	2*	(1)	8	(0)
Income tax expense (benefit)	9*	21	21	20	26*	26	28	23	35*	29	34	36
Net income (loss)	22*	69	71	78	80*	80	84	84	95*	100	100	104
Earnings per share, basic USD per share	0.39*	1.22	1.26	1.38	1.40*	1.41	1.48	1.46	1.66*	1.73	1.72	1.80
Earnings per share, diluted USD per share	0.38*	1.19	1.22	1.34	1.36*	1.37	1.44	1.42	1.61*	1.67	1.68	1.76
Weighted average shares, basic millions of shares	56*	56	57	57	57*	57	57	57	58*	58	58	58
Weighted average shares, diluted millions of shares	58*	58	58	58	59*	59	59	59	59*	60	59	59

Balance sheet

CSV

Fiscal quarters (ENSG's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	510	512	477	532	465	283	364	444	504	539	262	338
Short-term investments	17	14	24	39	62	62	54	63	69	56	59	54
Accounts receivable	485	519	547	554	570	584	578	613	637	663	669	665
Prepaid and other current assets	35	42	48	46	61	58	71	88	63	62	82	98
Total current assets	1,047	1,088	1,115	1,197	1,158	986	1,067	1,207	1,272	1,320	1,071	1,155
Property and equipment, net	1,091	1,102	1,178	1,218	1,291	1,459	1,535	1,598	1,697	1,720	2,097	2,278
Right-of-use asset	1,756	1,821	1,843	1,904	1,861	1,896	1,931	2,048	2,098	2,137	2,144	2,117
Goodwill	77	77	77	77	98	106	98	98	98	98	98	98
Total assets	4,178	4,308	4,437	4,629	4,669	4,760	4,930	5,226	5,463	5,612	5,749	5,998
Accounts payable	93	83	89	90	99	95	103	106	97	116	120	125
Current portion of long-term debt	4	4	4	4	4	4	4	4	4	4	4	4
Total current liabilities	735	710	731	769	743	705	756	825	894	848	885	963
Long-term debt	145	145	144	143	142	141	140	139	138	136	136	195
Lease liability, non-current	1,639	1,702	1,720	1,778	1,735	1,767	1,792	1,903	1,949	1,987	1,989	1,969
Total liabilities	2,680	2,725	2,774	2,878	2,829	2,830	2,909	3,104	3,228	3,242	3,304	3,435
Retained earnings	1,143	1,208	1,276	1,351	1,427	1,503	1,584	1,664	1,756	1,852	1,948	2,048
Total stockholders' equity	1,492	1,578	1,657	1,747	1,837	1,927	2,018	2,119	2,232	2,366	2,442	2,559
Total liabilities and equity	4,178	4,308	4,437	4,629	4,669	4,760	4,930	5,226	5,463	5,612	5,749	5,998
Common shares outstanding (cover page) millions of shares	57	57	57	57	57	57	58	58	58	58	58	58

Cash flows

CSV

Fiscal quarters (ENSG's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	22*	69	71	78	80*	80	84	84	95*	100	100	104
Stock-based compensation	8*	8	9*	9*	10*	11	12*	13*	13*	14	16*	19*
Depreciation and amortization	19*	20	20	21	23*	24	26	27	28*	29	31	33
Net cash from operating activities	85*	35	77*	134*	100*	72	156*	153*	183*	100	172*	240*
Net cash from investing activities	(45)*	(35)	(110)*	(79)*	(167)*	(244)	(68)*	(77)*	(124)*	(71)	(408)*	(212)*
Share repurchases	0*	0	0*	0*	0*	11	9*	0*	0*	0	40*	7*
Dividends paid	3*	3	3*	3*	3*	4	4*	4*	4*	4	4*	4*
Proceeds from long-term debt	0*	—	—	—	0*	—	—	—	0*	—	—	—
Repayments of long-term debt	1*	1	1*	1*	1*	1	1*	1*	1*	1	1*	1*
Net cash from financing activities	1*	2	(2)*	(1)*	(1)*	(10)	(6)*	4*	1*	7	(41)*	47*
Net change in cash	42*	2	(35)*	55*	(67)*	(182)	81*	80*	60*	36	(277)*	75*

Compare with peers

SIC 8051 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 8051 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (8051) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Ensign Group	338	1,477	240*	58.3M	Q3 FY26 10-QSep 30, 2026
Brookdale Senior Living	370	719	92*	238.8M	Q2 FY26 10-QJun 30, 2026
National Healthcareadded: same SIC	39	408	43*	15.7M	Q2 FY26 10-QJun 30, 2026
PACS Groupadded: same SIC	115	1,498	211*	158.7M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.