Financial insights of ENSG

MyFinsight

For the quarter ending 2025-09-30, ENSG made $1,296,405K in revenue. $83,844K in net income. Net profit margin of 6.47%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-09-30	2024-06-30
Total revenue	1,296,405	1,227,769	1,081,776	1,036,285
Cost of services	1,044,659	971,780	859,992	820,360
Rentcost of services	61,528	57,195	54,792	53,272
General and administrative expense	67,367	69,107	56,180	56,194
Depreciation and amortization	26,633	25,785	21,474	20,488
Total expenses	1,200,187	1,123,867	992,438	950,314
Income from operations	96,218	103,902	89,338	85,971
Interest expense	1,971	2,025	2,024	2,040
Other income	-	-	-	1,049
Interest income	6,168	5,240	7,607	7,084
Other income	6,185	5,241	3,753	6,093
Other income, net	10,382	8,456	9,336	-
Income before provision for income taxes	106,600	112,358	98,674	92,064
Provision for income taxes	22,689	27,892	20,107	20,883
Net income	83,911	84,466	78,567	71,181
Net income attributable to noncontrolling interests	67	70	123	174
Net income attributable to the ensign group, inc	83,844	84,396	78,444	71,007

Basic (in dollars per share)	1.46	1.48	1.38	1.26
Basic (in shares)	57,382,000	57,157,000	56,776,000	56,544,000
Diluted (in dollars per share)	1.42	1.44	1.34	1.22
Diluted (in shares)	58,956,000	58,602,000	58,444,000	58,013,000