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ENSIGN GROUP, INC (ENSG)

For the quarter ending 2025-06-30, ENSG made $1,227,769K in revenue. $84,396K in net income. Net profit margin of 6.87%.

Overview

Revenue
$1,227,769K
Net Income
$84,396K
Net Profit Margin
6.87%
EPS
$1.44
Unit: Thousand (K) dollars
Revenue Breakdown
    • Skilled Services Segment-Operati...
    • Eliminations And Reconciling Ite...
    • The Pennant Group Inc.
    • Third Party Tenants

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2024-09-30
2024-06-30
Total revenue1,227,769 1,081,776 1,036,285
General and administrative expense69,107 56,180 56,194
Depreciation and amortization25,785 21,474 20,488
Cost of services971,780 859,992 820,360
Rentcost of services57,195 54,792 53,272
Total expenses1,123,867 992,438 950,314
Income from operations103,902 89,338 85,971
Other income- - 1,049
Other income5,241 3,753 6,093
Interest income5,240 7,607 7,084
Interest expense2,025 2,024 2,040
Other income, net8,456 9,336 -
Income before provision for income taxes112,358 98,674 92,064
Provision for income taxes27,892 20,107 20,883
Net income84,466 78,567 71,181
Net income attributable to noncontrolling interests70 123 174
Net income attributable to the ensign group, inc84,396 78,444 71,007
Basic (in dollars per share)1.48 1.38 1.26
Basic (in shares)57,157,000 56,776,000 56,544,000
Diluted (in dollars per share)1.44 1.34 1.22
Diluted (in shares)58,602,000 58,444,000 58,013,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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The Pennant GroupInc.$4,082K Third Party Tenants$2,273K Eliminations And ReconcilingItems$47,838K Skilled ServicesSegment-Operating Segments$1,173,576K Rental revenue$6,355K Service revenue$1,221,414K Interest income$5,240K (-26.03%↓ Y/Y)Other income$5,241K (-13.98%↓ Y/Y)Total revenue$1,227,769K (18.48%↑ Y/Y)Other income, net$8,456K Income from operations$103,902K (20.86%↑ Y/Y)Interest expense$2,025K (-0.74%↓ Y/Y)Total expenses$1,123,867K (18.26%↑ Y/Y)Income beforeprovision for income taxes$112,358K (22.04%↑ Y/Y)Rentcost of services$57,195K (7.36%↑ Y/Y)Cost of services$971,780K (18.46%↑ Y/Y)Depreciation andamortization$25,785K (25.85%↑ Y/Y)General andadministrative expense$69,107K (22.98%↑ Y/Y)Net income$84,466K (18.66%↑ Y/Y)Provision for income taxes$27,892K (33.56%↑ Y/Y)Net incomeattributable to the ensign...$84,396K (18.86%↑ Y/Y)Net incomeattributable to...$70K (-59.77%↓ Y/Y)