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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$1,440,481K
Net Income
$99,738K
Net Profit Margin
6.92%
EPS
$1.68
Unit: Thousand (K) dollars
Revenue Breakdown
Operating Segments-Skilled Servi...
Eliminations And Reconciling Ite...
The Pennant Group Inc.
Third Party Tenants
Revenue Breakdown
Skilled Services Segment
Corporate Non Segment
Standard Bearer Segment
Revenue Breakdown
Medicaid
Medicare
Managed Care
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
1,440,481
1,389,196
1,271,581*
1,296,405
Cost of services
1,134,237
1,095,826
994,418*
1,044,659
Rentcost of services
66,412
65,506
61,228*
61,528
General and administrative expense
85,922
74,210
65,109*
67,367
Depreciation and amortization
31,406
28,801
25,700*
26,633
Total expenses
1,317,977
1,264,343
1,146,454*
1,200,187
Income from operations
122,504
124,853
125,127*
96,218
Interest expense
1,933
1,932
1,994*
1,971
Interest income
4,633
6,536
7,400*
6,168
Other income
8,470
-885
-3,347*
6,185
Other income, net
11,170
3,719
2,059*
10,382
Income before provision for income taxes
133,674
128,572
127,186*
106,600
Provision for income taxes
33,840
28,816
35,487*
22,689
Net income
99,834
99,756
91,699*
83,911
Net income attributable to noncontrolling interests
96
88
88*
67
Net income attributable to the ensign group, inc
99,738
99,668
91,611
83,844
Basic EPS
1.72
1.73
1.597
1.46
Diluted EPS
1.68
1.67
1.551
1.42
Basic Average Shares
57,958,000
57,771,000
57,379,000
57,382,000
Diluted Average Shares
59,483,000
59,567,000
59,061,000
58,956,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
3
ENSG Income Statement Sankey Diagram
Sankey diagram visualizing ENSG income statement for the period
Operating
Segments-Skilled Services...
$1,379,912K
(17.58%↑ Y/Y)
Eliminations And Reconciling
Items
$52,585K
(9.92%↑ Y/Y)
The Pennant Group
Inc.
$4,427K
(8.45%↑ Y/Y)
Third Party Tenants
$3,557K
(56.49%↑ Y/Y)
service revenue
$1,432,497K
(17.28%↑ Y/Y)
rental revenue
$7,984K
(25.63%↑ Y/Y)
Total revenue
$1,440,481K
(17.33%↑ Y/Y)
Other income
$8,470K
(61.61%↑ Y/Y)
Interest income
$4,633K
(-11.58%↓ Y/Y)
Income from operations
$122,504K
(17.90%↑ Y/Y)
Other income, net
$11,170K
(32.10%↑ Y/Y)
Total expenses
$1,317,977K
(17.27%↑ Y/Y)
Interest expense
$1,933K
(-4.54%↓ Y/Y)
Income before
provision for income taxes
$133,674K
(18.97%↑ Y/Y)
Cost of services
$1,134,237K
(16.72%↑ Y/Y)
General and
administrative expense
$85,922K
(24.33%↑ Y/Y)
Rentcost of services
$66,412K
(16.12%↑ Y/Y)
Depreciation and
amortization
$31,406K
(21.80%↑ Y/Y)
Net income
$99,834K
(18.19%↑ Y/Y)
Provision for income taxes
$33,840K
(21.33%↑ Y/Y)
Net income
attributable to the ensign...
$99,738K
(18.18%↑ Y/Y)
Net income
attributable to...
$96K
(37.14%↑ Y/Y)
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ENSIGN GROUP, INC (ENSG)
ENSIGN GROUP, INC (ENSG)