The Ensign Group, Inc. (ENSG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.39B | 1.36B | 1.3B | 1.23B | 1.17B | 1.13B | 1.08B | 1.04B | 1.01B | 980.38M | 940.79M | 921.35M | 886.84M | 809.53M | 770M | 732.49M | 713.45M | 693.14M | 668.53M | 638.54M |
| Revenue Growth % | 18.43% | 20.17% | 19.84% | 18.48% | 16.12% | 15.49% | 14.99% | 12.48% | 13.91% | 21.1% | 22.18% | 25.78% | 24.3% | 16.79% | 15.18% | 14.71% | 13.74% | 10.19% | 11.56% | 9.21% |
| Cost of Goods Sold | 1.1B | 1.24B | 1.11B | 1.03B | 984.92M | 953.35M | 914.78M | 873.63M | 851.14M | 831.76M | 791.43M | 772.45M | 742.96M | 674.68M | 640.53M | 600.87M | 591.4M | 570.9M | 549.73M | 522.98M |
| COGS % of Revenue | 78.88% | 91.33% | 85.33% | 83.81% | 83.96% | 84.2% | 84.56% | 84.3% | 84.26% | 84.84% | 84.12% | 83.84% | 83.78% | 83.34% | 83.19% | 82.03% | 82.89% | 82.36% | 82.23% | 81.9% |
| Gross Profit | 293.37M | 118M | 190.22M | 198.79M | 188.12M | 178.91M | 166.99M | 162.65M | 159.03M | 148.62M | 149.37M | 148.9M | 143.88M | 134.85M | 129.47M | 131.62M | 122.04M | 122.24M | 118.8M | 115.56M |
| Gross Margin % | 21.12% | 8.67% | 14.67% | 16.19% | 16.04% | 15.8% | 15.44% | 15.7% | 15.74% | 15.16% | 15.88% | 16.16% | 16.22% | 16.66% | 16.81% | 17.97% | 17.11% | 17.64% | 17.77% | 18.1% |
| Gross Profit Growth % | 55.95% | -34.05% | 13.91% | 22.22% | 18.29% | 20.38% | 11.8% | 9.24% | 10.53% | 10.21% | 15.36% | 13.13% | 17.89% | 10.31% | 8.98% | 13.9% | 9.35% | 19.15% | 16.88% | 15.02% |
| Operating Expenses | 74.21M | -5.82M | 94M | 94.89M | 86.74M | 78.13M | 77.65M | 76.68M | 76.81M | 125.79M | 69.57M | 71.03M | 69M | 59.66M | 55.19M | 53.38M | 52.93M | 56.63M | 52.48M | 50.7M |
| OpEx % of Revenue | 5.34% | -0.43% | 7.25% | 7.73% | 7.39% | 6.9% | 7.18% | 7.4% | 7.6% | 12.83% | 7.4% | 7.71% | 7.78% | 7.37% | 7.17% | 7.29% | 7.42% | 8.17% | 7.85% | 7.94% |
| Selling, General & Admin | 74.21M | 70.79M | 67.37M | 69.11M | 62.55M | 55.61M | 56.18M | 56.19M | 57.16M | 106.56M | 51.13M | 53.43M | 51.89M | 42.77M | 39.25M | 38.53M | 38.26M | 42.03M | 38.55M | 36.91M |
| SG&A % of Revenue | 5.34% | 5.2% | 5.2% | 5.63% | 5.33% | 4.91% | 5.19% | 5.42% | 5.66% | 10.87% | 5.43% | 5.8% | 5.85% | 5.28% | 5.1% | 5.26% | 5.36% | 6.06% | 5.77% | 5.78% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 124.85M | 123.81M | 96.22M | 103.9M | 101.37M | 100.78M | 89.34M | 85.97M | 82.22M | 22.83M | 79.79M | 77.87M | 74.88M | 75.2M | 74.29M | 78.23M | 69.11M | 65.61M | 66.32M | 64.85M |
| Operating Margin % | 8.99% | 9.1% | 7.42% | 8.46% | 8.64% | 8.9% | 8.26% | 8.3% | 8.14% | 2.33% | 8.48% | 8.45% | 8.44% | 9.29% | 9.65% | 10.68% | 9.69% | 9.47% | 9.92% | 10.16% |
| Operating Income Growth % | 23.16% | 22.86% | 7.7% | 20.86% | 23.3% | 341.5% | 11.96% | 10.4% | 9.81% | -69.64% | 7.41% | -0.46% | 8.34% | 14.6% | 12.02% | 20.63% | 8.53% | 17.46% | 20.43% | 16.99% |
| EBITDA | 153.65M | 151.53M | 122.85M | 129.69M | 125.56M | 123.3M | 110.81M | 106.46M | 101.88M | 42.06M | 98.24M | 95.47M | 91.99M | 92.08M | 90.23M | 93.09M | 83.79M | 80.22M | 80.25M | 78.65M |
| EBITDA Margin % | 11.06% | 11.14% | 9.48% | 10.56% | 10.7% | 10.89% | 10.24% | 10.27% | 10.08% | 4.29% | 10.44% | 10.36% | 10.37% | 11.37% | 11.72% | 12.71% | 11.74% | 11.57% | 12% | 12.32% |
| EBITDA Growth % | 22.37% | 22.9% | 10.86% | 21.82% | 23.25% | 193.15% | 12.8% | 11.51% | 10.75% | -54.32% | 8.88% | 2.56% | 9.79% | 14.79% | 12.44% | 18.36% | 8.34% | 15.67% | 16.59% | 13.92% |
| D&A (Non-Cash Add-back) | 28.8M | 27.72M | 26.63M | 25.79M | 24.19M | 22.52M | 21.47M | 20.49M | 19.66M | 19.23M | 18.45M | 17.6M | 17.11M | 16.88M | 15.94M | 14.86M | 14.68M | 14.6M | 13.93M | 13.79M |
| EBIT | 0 | 132.04M | 108.57M | 114.38M | 108.62M | 108.02M | 100.7M | 94.1M | 91.56M | 33.29M | 84.07M | 83.08M | 80.42M | 79.52M | 74.56M | 75.64M | 68.29M | 67.89M | 66.57M | 65.97M |
| Net Interest Income | 0 | 4.27M | 4.2M | 3.21M | 4.85M | 5.34M | 5.58M | 5.04M | -1.96M | -2M | 3.23M | 1.52M | -2.04M | -2.07M | -2.11M | -2.69M | -2.07M | -1.86M | -1.71M | -513K |
| Interest Income | 6.54M | 6.22M | 6.17M | 5.24M | 6.88M | 7.6M | 7.61M | 7.08M | 0 | 0 | 5.26M | 3.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.12M |
| Interest Expense | -1.93M | 1.96M | 1.97M | 2.02M | 2.04M | 2.26M | 2.02M | 2.04M | 1.96M | 2M | 2.02M | 2.02M | 2.04M | 2.07M | 2.11M | 2.69M | 2.07M | 1.86M | 1.71M | 1.63M |
| Other Income/Expense | 3.72M | 6.27M | 10.38M | 8.46M | 5.21M | 4.98M | 9.34M | 6.09M | 7.38M | 8.46M | 2.25M | 3.18M | 3.51M | 2.25M | -1.83M | -5.28M | -2.88M | 406K | -1.46M | -513K |
| Pretax Income | 128.57M | 130.08M | 106.6M | 112.36M | 106.58M | 105.76M | 98.67M | 92.06M | 89.6M | 31.28M | 82.05M | 81.05M | 78.38M | 77.45M | 72.45M | 72.96M | 66.23M | 66.02M | 64.86M | 64.34M |
| Pretax Margin % | 9.26% | 9.56% | 8.22% | 9.15% | 9.09% | 9.34% | 9.12% | 8.88% | 8.87% | 3.19% | 8.72% | 8.8% | 8.84% | 9.57% | 9.41% | 9.96% | 9.28% | 9.52% | 9.7% | 10.08% |
| Income Tax | 28.82M | 34.55M | 22.69M | 27.89M | 26.23M | 26.01M | 20.11M | 20.88M | 20.64M | 9.46M | 18.08M | 16.96M | 18.41M | 16.93M | 16.21M | 15.15M | 16.14M | 17.06M | 16.51M | 13.76M |
| Effective Tax Rate % | 22.41% | 26.56% | 21.28% | 24.82% | 24.61% | 24.59% | 20.38% | 22.68% | 23.03% | 30.24% | 22.03% | 20.93% | 23.49% | 21.86% | 22.38% | 20.77% | 24.37% | 25.84% | 25.46% | 21.38% |
| Net Income | 99.67M | 95.45M | 83.84M | 84.4M | 80.28M | 79.69M | 78.44M | 71.01M | 68.83M | 21.69M | 63.86M | 63.99M | 59.85M | 60.47M | 56.18M | 57.69M | 50.34M | 48.74M | 47.28M | 49.42M |
| Net Margin % | 7.17% | 7.02% | 6.47% | 6.87% | 6.84% | 7.04% | 7.25% | 6.85% | 6.81% | 2.21% | 6.79% | 6.95% | 6.75% | 7.47% | 7.3% | 7.88% | 7.06% | 7.03% | 7.07% | 7.74% |
| Net Income Growth % | 24.16% | 19.79% | 6.88% | 18.86% | 16.62% | 267.37% | 22.83% | 10.96% | 15.01% | -64.13% | 13.68% | 10.92% | 18.9% | 24.07% | 18.82% | 16.72% | 2.3% | 5.22% | 9.8% | 22.8% |
| Net Income (Continuing) | 99.67M | 95.53M | 83.91M | 84.47M | 80.35M | 79.75M | 78.57M | 71.18M | 68.96M | 21.82M | 63.97M | 64.09M | 59.97M | 60.52M | 56.24M | 57.8M | 50.09M | 48.96M | 48.34M | 50.58M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3.45M | 3.1M | 3.44M | 3.32M | 3.34M | 3.32M | 3.65M | 5.71M | 5.57M | 5.45M | 5.7M | 5.62M | 1.58M | 1.47M | 1.69M | 527K | 423K | 946K | 94K | 50K |
| EPS (Diluted) | 1.67 | 1.61 | 1.42 | 1.44 | 1.37 | 1.36 | 1.34 | 1.22 | 1.19 | 0.38 | 1.11 | 1.12 | 1.05 | 1.09 | 0.99 | 1.01 | 0.89 | 0.86 | 0.83 | 0.87 |
| EPS Growth % | 21.9% | 18.38% | 5.97% | 18.03% | 15.13% | 257.89% | 20.72% | 8.93% | 13.33% | -65.14% | 12.12% | 10.89% | 17.98% | 26.74% | 19.28% | 16.09% | 3.49% | 4.88% | 7.79% | 19.18% |
| EPS (Basic) | 1.73 | 1.66 | 1.46 | 1.48 | 1.41 | 1.40 | 1.38 | 1.26 | 1.22 | 0.39 | 1.14 | 1.15 | 1.08 | 1.09 | 1.02 | 1.05 | 0.92 | 0.89 | 0.87 | 0.91 |
| Diluted Shares Outstanding | 59.57M | 59.29M | 58.96M | 58.6M | 58.5M | 58.58M | 58.44M | 58.01M | 57.92M | 57.55M | 57.34M | 57.26M | 57.1M | 55.66M | 56.76M | 56.85M | 56.87M | 56.84M | 56.97M | 57M |
| Basic Shares Outstanding | 57.77M | 57.58M | 57.38M | 57.16M | 57.1M | 56.96M | 56.78M | 56.54M | 56.34M | 56.08M | 55.83M | 55.61M | 55.3M | 55.66M | 54.88M | 54.91M | 54.67M | 54.65M | 54.63M | 54.47M |
| Dividend Payout Ratio | - | 3.79% | 4.3% | 4.26% | 4.47% | 4.31% | 4.36% | 4.81% | 4.93% | 14.95% | 5.06% | 5.02% | 5.35% | 5.04% | 5.41% | 5.27% | 6.03% | 5.95% | 6.12% | 5.84% |