| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 539,498 | 503,881 | 443,668 | 363,969 |
| Accounts receivableless allowance for doubtful accounts of 7,583 and 7,805 at march31, 2026 and december 31, 2025, respectively | 663,247 | 636,985 | 612,744 | 578,050 |
| Investmentscurrent | 55,677 | 68,506 | 62,641 | 54,473 |
| Prepaid expenses and other current assets | 61,678 | 62,932 | 87,525 | 70,703 |
| Total current assets | 1,320,100 | 1,272,304 | 1,206,578 | 1,067,195 |
| Property and equipment, net | 1,720,225 | 1,696,863 | 1,598,401 | 1,535,185 |
| Right-of-use assets | 2,137,308 | 2,097,862 | 2,047,979 | 1,930,662 |
| Insurance subsidiary deposits and investments | 194,309 | 166,841 | 169,142 | 170,752 |
| Deferred tax assets | 83,169 | 83,138 | 56,125 | 66,278 |
| Restricted and other assets | 52,347 | 41,600 | 43,789 | 55,729 |
| Intangible assets, net | 6,322 | 6,381 | 6,442 | 6,509 |
| Goodwill | 97,981 | 97,981 | 97,981 | 97,981 |
| Total assets | 5,611,761 | 5,462,970 | 5,226,437 | 4,930,291 |
| Accounts payable | 116,132 | 97,327 | 105,796 | 102,799 |
| Accrued wages and related liabilities | 313,517 | 422,326 | 370,530 | 334,404 |
| Lease liabilitiescurrent | 116,500 | 114,816 | 110,817 | 103,825 |
| Accrued self-insurance liabilitiescurrent | 94,868 | 81,623 | 73,854 | 75,542 |
| Other accrued liabilities | 202,766 | 174,027 | 160,042 | 134,820 |
| Current maturities of long-term debt | 4,263 | 4,227 | 4,191 | 4,155 |
| Total current liabilities | 848,046 | 894,346 | 825,230 | 755,545 |
| Long-term lease liabilitiesless current portion | 1,987,386 | 1,949,213 | 1,902,946 | 1,792,218 |
| Accrued self-insurance liabilitiesless current portion | 183,860 | 164,792 | 160,646 | 158,991 |
| Other long-term liabilities | 86,281 | 82,266 | 76,156 | 62,978 |
| Long-term debtless current maturities | 136,491 | 137,529 | 138,557 | 139,576 |
| Total liabilities | 3,242,064 | 3,228,146 | 3,103,535 | 2,909,308 |
| Common stock 0.001 par value 150,000 shares authorized 61,990 and 58,423 shares issued and shares outstanding at march31, 2026, respectively, and 61,652 and 58,085 shares issued and shares outstanding at december 31, 2025, respectively | 62 | 62 | 61 | 61 |
| Additional paid-in capital | 653,401 | 614,724 | 593,781 | 572,200 |
| Retained earnings | 1,852,008 | 1,756,137 | 1,664,458 | 1,584,233 |
| Treasury stock, at cost, 3,567 shares at march31, 2026 and december 31, 2025 | 139,221 | 139,198 | 138,835 | 138,835 |
| Total ensign group, inc. stockholders' equity | 2,366,250 | 2,231,725 | 2,119,465 | 2,017,659 |
| Non-controlling interest | 3,447 | 3,099 | 3,437 | 3,324 |
| Total equity | 2,369,697 | 2,234,824 | 2,122,902 | 2,020,983 |
| Total liabilities and equity | 5,611,761 | 5,462,970 | 5,226,437 | 4,930,291 |
ENSIGN GROUP, INC (ENSG)
ENSIGN GROUP, INC (ENSG)