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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,296,410 1,227,770 1,173,040 1,132,250 1,081,780
Sales Growth +5.59% +4.67% +3.60% +4.67% +4.39%
Net Income 83,840 84,400 80,280 79,690 78,440
Net Income Growth -0.66% +5.13% +0.74% +1.59% +10.46%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 5,226,440 4,930,290 4,759,850 4,669,360 4,629,160
Total Assets Growth +6.01% +3.58% +1.94% +0.87% +4.32%
Total Liabilities 3,103,540 2,909,310 2,829,690 2,828,930 2,878,210
Total Liabilities Growth +6.68% +2.81% +0.03% -1.71% +3.75%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 380,950 227,950 72,220 347,190 246,730
Operating Cash Flow Growth +67.12% +215.63% -79.20% +40.72% +119.80%
Net Cash Flow -20,930 -100,630 -181,930 -45,030 22,440
Change in Net Cash Flow +79.20% +44.69% -304.02% -300.67% +169.50%
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