ENSG · XBRL financial data

Ensign Group financial statements, every fiscal year

The same tables from 6 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 years (ENSG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	2,403	2,627	3,025	3,729	4,260	5,058
Revenue from contracts with customers	2,403	2,627	3,009	3,729	4,260	5,032
Cost of goods and services sold	1,865	2,020	2,354	2,941	3,377	4,019
General and administrative	130	152	159	263	225	270
Operating income (loss)	223	260	297	255	358	425
Interest income	4	—	5	19	29	25
Interest expense	9	7	9	8	8	8
Other income (expense)	(6)	4	1	25	7	14
Income tax expense (benefit)	46	60	64	63	88	111
Net income (loss)	170	195	225	209	298	344
Earnings per share, basic USD per share	3.19	3.57	4.09	3.76	5.26	6.00
Earnings per share, diluted USD per share	3.06	3.42	3.95	3.65	5.12	5.84
Weighted average shares, basic millions of shares	53	54	55	56	57	57
Weighted average shares, diluted millions of shares	56	57	57	57	58	59

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	237	262	316	510	465	504
Short-term investments	13	14	15	17	62	69
Accounts receivable	305	329	408	485	570	637
Prepaid and other current assets	27	30	36	35	61	63
Total current assets	583	640	781	1,047	1,158	1,272
Property and equipment, net	778	888	992	1,091	1,291	1,697
Right-of-use asset	1,026	1,139	1,451	1,756	1,861	2,098
Goodwill	54	60	77	77	98	98
Total assets	2,546	2,851	3,452	4,178	4,669	5,463
Accounts payable	51	58	77	93	99	97
Current portion of long-term debt	3	4	4	4	4	4
Total current liabilities	562	523	582	735	743	894
Long-term debt	—	153	149	145	142	138
Lease liability, non-current	950	1,057	1,355	1,639	1,735	1,949
Total liabilities	1,727	1,829	2,203	2,680	2,829	3,228
Retained earnings	551	734	946	1,143	1,427	1,756
Total stockholders' equity	818	1,021	1,247	1,492	1,837	2,232
Total liabilities and equity	2,546	2,851	3,452	4,178	4,669	5,463
Common shares outstanding (cover page) millions of shares	55	55	56	57	57	58

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	170	195	225	209	298	344
Stock-based compensation	15	19	23	31	36	48
Depreciation and amortization	55	56	62	72	84	104
Net cash from operating activities	373	276	273	377	347	564
Net cash from investing activities	(59)	(174)	(186)	(183)	(390)	(513)
Share repurchases	25	10	30	0	0	20
Dividends paid	11	12	12	13	14	14
Proceeds from long-term debt	417	45	0	0	0	0
Repayments of long-term debt	630	3	4	4	4	4
Net cash from financing activities	(137)	(76)	(32)	(1)	(2)	(12)
Net change in cash	177	26	54	193	(45)	39

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.