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The Ensign Group IN (ENSG)

The Ensign Group IN (ENSG)
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The Ensign Group Inc. provides health care services in the post-acute care continuum, urgent care center and mobile ancillary businesses in the United States. The company provides health care services across the post-acute care continuum and ancillary businesses in Arizona, California, Colorado, Idaho, Iowa, Kansas, Nebraska, Nevada, Oklahoma, Oregon, South Carolina, Texas, Utah, Washington, Wisconsin and Wyoming.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,389,200 1,360,630 1,296,410 1,227,770 1,173,040
Sales Growth +2.10% +4.95% +5.59% +4.67% +3.60%
Net Income 99,670 95,450 83,840 84,400 80,280
Net Income Growth +4.42% +13.85% -0.66% +5.13% +0.74%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 5,611,760 5,462,970 5,226,440 4,930,290 4,759,850
Total Assets Growth +2.72% +4.53% +6.01% +3.58% +1.94%
Total Liabilities 3,242,060 3,228,150 3,103,540 2,909,310 2,829,690
Total Liabilities Growth +0.43% +4.02% +6.68% +2.81% +0.03%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 100,150 564,270 380,950 227,950 72,220
Operating Cash Flow Growth -82.25% +48.12% +67.12% +215.63% -79.20%
Net Cash Flow 35,620 39,280 -20,930 -100,630 -181,930
Change in Net Cash Flow -9.32% +287.67% +79.20% +44.69% -304.02%
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