The Ensign Group, Inc. (ENSG) Financials

ENSG Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 5.7 billion 3.3 billion
March 31, 2026 5.6 billion 3.2 billion
Dec. 31, 2025 5.5 billion 3.2 billion
Sept. 30, 2025 5.2 billion 3.1 billion

ENSG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 119.1 million 16.2 million
March 31, 2026 64.7 million 13.9 million
Dec. 31, 2025 133.5 million 12.9 million
Sept. 30, 2025 101.8 million 13.0 million

ENSG Net Income
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DateNet Income
June 30, 2026 99.8 million
March 31, 2026 99.8 million
Dec. 31, 2025 95.5 million
Sept. 30, 2025 83.9 million

ENSG Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 320.8 million 135.6 million 2.1 billion
March 31, 2026 595.2 million 136.5 million 2.0 billion
Dec. 31, 2025 572.4 million 2.1 billion 2.1 billion
Sept. 30, 2025 506.3 million 138.6 million 2.0 billion

ENSG Shares Outstanding
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DateShares Outstanding
June 30, 2026 59.5 million
March 31, 2026 59.6 million
Dec. 31, 2025 59.3 million
Sept. 30, 2025 59.0 million

ENSG Expenses
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DateCapexR&DG&AS&M
June 30, 2026 52.8 million - 85.9 million -
March 31, 2026 35.5 million - 74.2 million -
Dec. 31, 2025 49.8 million - 70.8 million -
Sept. 30, 2025 51.2 million - 67.4 million -

ENSG Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.4 billion 1.2 billion
March 31, 2026 1.4 billion 1.2 billion
Dec. 31, 2025 1.4 billion 1.2 billion
Sept. 30, 2025 1.3 billion 1.1 billion

ENSG Revenue by Segment
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ENSG

List: Contenders

Price: $173.03

52 week price:
141.58
218.00

Dividend Yield: 0.15%

5-year range yield:
0.13%
0.29%

Forward Dividend Yield: 0.15%

Payout Ratio: 6.17%

Payout Ratio Range:
-5.92%
140.99%

Dividend Per Share: 0.26 USD

Earnings Per Share: 6.38 USD

P/E Ratio: 27.92

Exchange: NMS

Sector: Healthcare

Industry: Medical Care Facilities

Country: United States

Volume: 9451

Ebitda: 38.5 million

Market Capitalization: 10.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 4.35%

DGR5: 30.00%

DGR10: 30.00%

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