ENSIGN GROUP, INC Financial Summary

Quick Answer

ENSIGN GROUP, INC reported Total Revenue of $5.06 billion for fiscal year 2025.

ENSIGN GROUP, INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $5.06B
+18.7%
$4.26B
+14.2%
$3.73B
+23.3%
$3.03B
+15.1%
$2.63B
+9.4%
$2.40B
+18.0%
Revenue (ASC 606) $5.03B
+18.8%
$4.24B
+14.3%
$3.71B
+22.6%
$3.03B
+15.1%
$2.63B
+10.1%
$2.39B
+17.2%
Net Income $343.97M
+15.4%
$297.97M
+42.3%
$209.40M
-6.8%
$224.68M
+15.4%
$194.65M
+14.2%
$170.48M
+54.2%
Diluted EPS $5.84
+14.1%
$5.12
+40.3%
$3.65
-7.6%
$3.95
+15.5%
$3.42
+11.8%
$3.06
+55.3%
Total Assets $5.46B
+17.0%
$4.67B
+11.8%
$4.18B
+21.0%
$3.45B
+21.1%
$2.85B
+12.0%
$2.55B
+7.8%
Cash and Equivalents $503.88M
+8.5%
$464.60M
-8.8%
$509.63M
+61.1%
$316.27M
+20.6%
$262.20M
+10.8%
$236.56M
+299.8%
Long-Term Debt
Stockholders Equity $2.23B
+21.5%
$1.84B
+23.1%
$1.49B
+19.6%
$1.25B
+22.2%
$1.02B
+24.8%
$818.08M
+25.1%
Operating Income $425.31M
+18.7%
$358.30M
+40.3%
$255.37M
-14.0%
$296.82M
+14.0%
$260.46M
+16.7%
$223.16M
+72.7%
Shares Outstanding 58.09M
+1.1%
57.44M
+1.5%
56.60M
+1.7%
55.66M
+0.9%
55.19M
+1.0%
54.63M
+2.1%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $1.30B +19.8% +5.6%
Revenue (ASC 606) September 30, 2025 $1.29B +19.9% +5.6%
Net Income September 30, 2025 $83.84M +6.9% -0.7%
Diluted EPS September 30, 2025 $1.42 +6.0% -1.4%
Total Assets September 30, 2025 $5.23B +12.9% +6.0%
Cash and Equivalents September 30, 2025 $443.67M -16.6% +21.9%
Long-Term Debt June 30, 2019 $268.18M +0.0% +11.4%
Stockholders Equity September 30, 2025 $2.12B +21.3% +5.0%
Operating Income September 30, 2025 $96.22M +7.7% -7.4%
Shares Outstanding September 30, 2025 57.90M +1.1% +0.4%
  • ENSIGN GROUP, INC reported Total Revenue of $5.06 billion for fiscal year 2025.
  • ENSIGN GROUP, INC showed an increase of +18.7% in Total Revenue compared to the prior fiscal year.
  • ENSIGN GROUP, INC reported Revenue (ASC 606) of $5.03 billion for fiscal year 2025.
  • ENSIGN GROUP, INC showed an increase of +18.8% in Revenue (ASC 606) compared to the prior fiscal year.
  • ENSIGN GROUP, INC reported Net Income of $343.97 million for fiscal year 2025.
  • ENSIGN GROUP, INC showed an increase of +15.4% in Net Income compared to the prior fiscal year.
  • ENSIGN GROUP, INC reported Diluted EPS of $5.84 per share for fiscal year 2025.
  • ENSIGN GROUP, INC showed an increase of +14.1% in Diluted EPS compared to the prior fiscal year.
  • ENSIGN GROUP, INC reported Total Assets of $5.46 billion for fiscal year 2025.
  • ENSIGN GROUP, INC showed an increase of +17.0% in Total Assets compared to the prior fiscal year.
  • ENSIGN GROUP, INC reported Cash and Equivalents of $503.88 million for fiscal year 2025.
  • ENSIGN GROUP, INC showed an increase of +8.5% in Cash and Equivalents compared to the prior fiscal year.
  • ENSIGN GROUP, INC reported Long-Term Debt of $233.13 million for fiscal year 2018.
  • ENSIGN GROUP, INC showed a decrease of -23.1% in Long-Term Debt compared to the prior fiscal year.
  • ENSIGN GROUP, INC reported Stockholders Equity of $2.23 billion for fiscal year 2025.
  • ENSIGN GROUP, INC showed an increase of +21.5% in Stockholders Equity compared to the prior fiscal year.
  • ENSIGN GROUP, INC reported Operating Income of $425.31 million for fiscal year 2025.
  • ENSIGN GROUP, INC showed an increase of +18.7% in Operating Income compared to the prior fiscal year.
  • ENSIGN GROUP, INC reported Shares Outstanding of 58.09 million shares for fiscal year 2025.
  • ENSIGN GROUP, INC showed an increase of +1.1% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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