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ENSGThe Ensign Group, Inc.
$158.19$9.2B
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HomeStocksENSGFinancials

The Ensign Group, Inc. (ENSG) Financials

21Y historyFree accessUpdated daily

Revenue growth remains strong at 18.4% as of 2026Q1, though gross margins have shown significant volatility, fluctuating between 8.7% and 21.1% over the last five quarters.

ENSG Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05
Sales/Revenue5.27B5.06B4.26B3.73B3.03B2.63B2.4B2.04B1.75B1.6B1.65B1.34B1.03B904.56M823.15M758.28M649.53M542M469.37M411.32M358.57M300.85M
Revenue Growth %19.23%18.72%14.24%23.27%15.15%9.36%17.98%16.07%9.78%-3.42%23.33%30.6%13.58%9.89%8.56%16.74%19.84%15.47%14.11%14.71%19.19%-
Cost of Goods Sold4.47B4.36B3.59B3.14B2.51B2.16B2B1.75B1.54B1.43B1.47B1.16B871.16M739.6M669.71M614.53M531.15M449.02M391.67M351.69M301.25M255.5M
COGS % of Revenue-86.26%84.33%84.16%82.88%82.18%83.04%85.71%87.54%89.18%88.61%86.19%84.79%81.76%81.36%81.04%81.77%82.84%83.45%85.5%84.01%84.92%
Gross Profit800.38M695.13M667.59M590.76M517.99M468.21M407.47M291.11M218.68M172.9M188.47M185.36M156.25M164.95M153.45M143.75M118.39M92.98M77.7M59.63M57.32M45.35M
Gross Margin %15.18%13.74%15.67%15.84%17.12%17.82%16.96%14.29%12.46%10.82%11.39%13.81%15.21%18.24%18.64%18.96%18.23%17.16%16.55%14.5%15.99%15.07%
Gross Profit Growth %-4.13%13%14.05%10.63%14.91%39.97%33.12%26.48%-8.26%1.68%18.63%-5.28%7.5%6.75%21.42%27.32%19.67%30.3%4.02%26.39%-
Operating Expenses257.29M261.33M309.28M335.39M221.16M207.75M184.31M161.93M133.76M129.71M96.62M92.27M83.33M107.01M75.18M53.05M42.73M34.04M29.04M22.91M18.43M13.37M
OpEx % of Revenue-5.17%7.26%8.99%7.31%7.91%7.67%7.95%7.62%8.12%5.84%6.88%8.11%11.83%9.13%7%6.58%6.28%6.19%5.57%5.14%4.44%
Selling, General & Admin281.48M261.33M225.14M263M158.81M151.76M129.74M110.87M90.56M74.12M69.17M64.16M56.9M40.1M31.82M29.77M26.1M20.77M20.02M15.95M14.21M10.91M
SG&A % of Revenue-5.17%5.28%7.05%5.25%5.78%5.4%5.44%5.16%4.64%4.18%4.78%5.54%4.43%3.87%3.93%4.02%3.83%4.26%3.88%3.96%3.63%
Research & Development0000000000000000000000
R&D % of Revenue----------------------
Other Operating Expenses1000K084.14M72.39M62.35M55.98M54.57M51.05M43.2M55.59M27.46M28.11M26.43M66.91M43.36M23.29M16.63M13.28M9.03M6.97M4.22M2.46M
Operating Income448.79M433.8M358.3M255.37M296.82M260.46M223.16M129.18M84.91M43.19M91.85M93.08M72.92M57.94M78.27M90.7M75.65M58.94M48.66M36.72M38.89M31.99M
Operating Margin %8.51%8.58%8.41%6.85%9.81%9.91%9.29%6.34%4.84%2.7%5.55%6.94%7.1%6.41%9.51%11.96%11.65%10.87%10.37%8.93%10.85%10.63%
Operating Income Growth %-21.07%40.31%-13.97%13.96%16.72%72.75%52.13%96.62%-52.98%-1.33%27.64%25.86%-25.97%-13.7%19.88%28.36%21.13%32.51%-5.59%21.59%-
EBITDA557.73M538.12M442.44M327.75M359.18M316.45M277.73M180.23M129.78M87.66M130.53M121.19M99.35M91.88M106.74M114.7M92.29M72.21M57.79M43.7M43.11M34.44M
EBITDA Margin %10.57%10.64%10.38%8.79%11.87%12.04%11.56%8.85%7.4%5.48%7.89%9.03%9.67%10.16%12.97%15.13%14.21%13.32%12.31%10.62%12.02%11.45%
EBITDA Growth %19.65%21.63%34.99%-8.75%13.5%13.94%54.09%38.88%48.05%-32.84%7.7%21.98%8.13%-13.92%-6.94%24.29%27.8%24.96%32.26%1.35%25.17%-
D&A (Non-Cash Add-back)108.94M104.33M84.14M72.39M62.35M55.98M54.57M51.05M44.86M44.47M38.68M28.11M26.43M33.94M28.46M24M16.63M13.28M9.14M6.98M4.22M2.46M
EBIT354.99M433.8M394.38M280.85M298.02M264.85M226.97M131.83M86.93M44.8M92.95M93.93M73.52M58.45M78.53M90.94M75.9M59.22M50.03M36.72M38.89M31.99M
Net Interest Income11.68M16.52M20.46M11.13M-3.9M-2.46M-5.55M-13.01M-13.17M-12.01M-6.03M-1.98M-12.38M-12.28M-11.97M-13.53M-8.88M-5.41M-3.41M000
Interest Income24.16M24.51M28.75M19.22M5.04M4.39M3.81M2.65M2.02M1.61M1.11M845K594K506K255K249K248K279K1.37M000
Interest Expense4.02M7.99M8.29M8.09M8.93M6.85M9.36M15.66M15.18M13.62M7.14M2.83M12.98M12.79M12.23M13.78M9.12M5.69M4.78M000
Other Income/Expense28.83M21.83M27.79M17.39M-7.74M-2.46M-5.55M-13.01M-13.17M-12.01M-6.03M-1.98M-12.38M-12.28M-11.97M-13.53M-8.88M-5.41M-3.41M-3.29M-2.22M-1.54M
Pretax Income477.61M455.62M386.09M272.76M289.09M258M217.61M116.17M71.75M31.18M85.82M91.1M60.54M45.66M66.3M77.17M66.78M53.53M45.24M33.43M36.67M30.44M
Pretax Margin %9.06%9.01%9.06%7.31%9.56%9.82%9.06%5.7%4.09%1.95%5.19%6.79%5.89%5.05%8.05%10.18%10.28%9.88%9.64%8.13%10.23%10.12%
Income Tax113.95M111.36M87.64M62.91M64.44M60.28M46.24M23.95M12.69M14.21M32.98M35.18M26.8M20M25.13M29.49M26.25M21.04M17.74M12.9M14.13M12.05M
Effective Tax Rate %23.86%24.44%22.7%23.06%22.29%23.36%21.25%20.62%17.68%45.56%38.42%38.62%44.27%43.81%37.91%38.22%39.31%39.31%39.2%38.6%38.52%39.6%
Net Income363.36M343.97M297.97M209.4M224.68M194.65M170.48M110.53M92.36M40.48M49.99M55.43M35.95M24.04M40.59M47.67M40.53M32.49M27.51M20.53M22.55M18.39M
Net Margin %6.89%6.8%6.99%5.61%7.43%7.41%7.1%5.43%5.26%2.53%3.02%4.13%3.5%2.66%4.93%6.29%6.24%5.99%5.86%4.99%6.29%6.11%
Net Income Growth %17.44%15.44%42.3%-6.8%15.43%14.18%54.23%19.67%128.2%-19.03%-9.82%54.19%49.54%-40.77%-14.86%17.64%24.75%18.09%34.01%-8.97%22.63%-
Net Income (Continuing)363.58M344.26M298.46M209.85M224.65M197.72M171.36M92.21M59.06M16.97M52.84M55.92M33.74M25.66M41.16M47.67M40.53M32.49M27.51M20.53M22.55M18.39M
Discontinued Operations000000018.84M32.87M23.7M00001.36M0000000
Minority Interest3.45M3.1M3.32M5.45M1.47M946K150K1.95M11.4M7.66M4.05M-339K-1.05M1.16M1.41M0000000
EPS (Diluted)6.105.845.123.653.953.423.061.971.700.770.961.060.780.540.931.110.960.780.670.590.670.53
EPS Growth %16.07%14.06%40.27%-7.59%15.5%11.76%55.33%15.88%120.78%-19.79%-9.43%35.9%44.44%-41.94%-16.22%15.63%23.08%16.42%13.56%-11.94%26.42%-
EPS (Basic)-6.005.263.764.093.573.192.071.780.790.991.100.800.550.951.140.980.790.670.700.830.68
Diluted Shares Outstanding59.57M58.87M58.24M57.32M56.87M56.92M55.79M55.98M54.4M52.83M52.13M52.21M46.19M44.73M43.88M43.17M42.32M41.85M41.43M34.94M33.65M35.01M
Basic Shares Outstanding57.77M57.31M56.66M55.71M54.89M54.49M53.43M53.45M52.02M50.93M50.55M50.32M44.68M43.8M42.86M41.93M41.49M41.21M41.04M28.99M26.73M26.94M
Dividend Payout Ratio-4.19%4.59%6.16%5.42%5.93%6.35%9.22%10.2%21.54%16.35%13.52%17.52%17.96%16.27%9.73%10.24%11.41%11.94%12.82%8.76%6.82%

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Regulatory reimbursement and staffing

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Consistent Revenue Growth Momentum

As reported in recent financial filings, Ensign Group has maintained a robust growth trajectory, with revenue expanding by 18.4% in 2026Q1, reflecting the successful integration of acquired facilities into its decentralized cluster model while sustaining double-digit top-line growth across the previous ten-quarter period.

The company's ability to consistently scale revenue suggests that its acquisition-led growth strategy remains effective in capturing market share. Investors should monitor whether this growth is primarily driven by volume increases in skilled nursing occupancy or if pricing adjustments are contributing to the sustained upward trend.

Gross Margin Volatility Warrants Caution

Based on the provided income statement data, gross margins have exhibited significant fluctuations, ranging from a low of 8.7% in 2025Q4 to a peak of 21.1% in 2026Q1, indicating potential sensitivity to seasonal labor costs and the timing of government reimbursement adjustments.

The sharp variance in gross profitability suggests that the company's cost structure is highly susceptible to external pressures, particularly in nursing labor markets. This volatility implies that while the company can grow revenue, maintaining consistent profitability remains a challenge in the current regulatory environment.

Operating Leverage Scaling Through Efficiency

According to historical income statements, Ensign has demonstrated improved operating leverage, with operating income rising to $124.9M in 2026Q1, as the company successfully managed SG&A expenses relative to the broader expansion of its facility footprint and total revenue base over the last two years.

The ability to scale operating income faster than revenue in recent quarters suggests that the decentralized cluster model is achieving administrative efficiencies. This trend appears to indicate that the company is successfully leveraging its regional management infrastructure to absorb the overhead costs associated with new facility acquisitions.

Earnings Quality Supported by Scale

As evidenced by the 2026Q1 results, net income reached $99.7M, reflecting a net margin of 7.2%, which appears to be supported by disciplined expense management despite the ongoing increase in stock-based compensation, which reached $13.9M in the most recent quarter.

While the growth in net income is encouraging, the rising trend in stock-based compensation warrants further investigation to ensure it does not dilute long-term shareholder value. The current earnings profile appears stable, though investors should remain cautious regarding the impact of non-operating items on bottom-line performance.

Margin Compression Risks Remain Elevated

Despite strong top-line performance, the company's reliance on government-funded reimbursement models, as highlighted in recent filings, creates a structural risk where potential federal staffing mandates could significantly compress operating margins if reimbursement rates fail to keep pace with mandatory labor cost increases.

Short-term margin expansion may be masking underlying vulnerabilities related to the company's high fixed-cost base. If the current labor market remains tight, the company may struggle to maintain its current profitability levels without significant support from future CMS reimbursement adjustments.

ENSG — Frequently Asked Questions

Quick answers to the most common questions about buying ENSG stock.

What was The Ensign Group, Inc.'s (ENSG) revenue in 2025?

For fiscal year 2025, The Ensign Group, Inc. (ENSG) reported total revenue of $5.06B. This represents a 1581.2% increase compared to $300.9M in 2005.

Is The Ensign Group, Inc. (ENSG) profitable?

The Ensign Group, Inc. (ENSG) is profitable, generating $344.0M in net income for the fiscal year ending 2025 with a net profit margin of 6.8%.

What is The Ensign Group, Inc.'s operating profit margin?

The Ensign Group, Inc. (ENSG) reported an operating income of $433.8M, resulting in an operating profit margin of 8.6%. This margin reflects the operational efficiency of the business before interest and taxes.

What is The Ensign Group, Inc.'s gross profit and gross margin?

The Ensign Group, Inc. (ENSG) generated $695.1M in gross profit for the year, representing a gross profit margin of 13.7%. This demonstrates the company's core pricing power and production efficiency.