Name: ENSG Income Statement - Ensign Group. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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ENSG - Ensign Group. Inc.

USD | NASDAQ | Healthcare

ENSG Income Statement - Ensign Group. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	1,389.2	1,360.6	1,296.4	1,227.8	1,173.0	1,132.3	1,081.8	1,036.3	1,010.2	980.4	940.8	921.3	886.8	809.5	770.0	732.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	5,274.0	5,057.8	4,260.5	3,729.4	3,025.5	2,627.5	2,402.6	2,036.5	1,754.6	1,598.3	1,654.9	-	-	-	-	-	-	-
Cost of Revenue	4,187.1	4,019.1	3,376.9	2,941.2	2,354.4	2,019.9	1,865.2	1,620.6	1,418.2	1,313.5	1,341.8	1,067.7	822.7	-	-	-	-	-
Gross Profit	1,086.9	1,038.8	883.6	788.1	671.0	607.6	537.4	415.9	336.4	284.9	313.1	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	448.8	425.3	358.3	255.4	296.8	260.5	223.2	129.2	84.9	43.2	91.8	93.1	72.9	57.9
Non-Operating
Interest Income	24.2	24.5	28.7	19.2	5.0	-	3.8	2.6	2.0	1.6	1.1	0.8	0.6	0.5	0.3	0.2
Tax & Net
Income Tax Expense	113.9	111.4	87.6	62.9	64.4	60.3	46.2	24.0	12.7	14.2	33.0	35.2	26.8	20.0	25.1
Per Share
EPS Basic	6.29	6.00	5.26	3.76	4.09	3.57	3.19	2.07	1.78	0.79	0.99	1.10	0.80	0.55	1.89	2.27
Supplementary Data
EBITDA	557.7	529.6	442.4	327.8	359.2	316.5	277.7	180.2	129.8	85.5	130.5	121.2	99.4	91.9	106.6	114.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	74.2	70.8	67.4	69.1	62.6	55.6	56.2	56.2	57.2	106.6	51.1	53.4	51.9	42.8	39.2	38.5	38.3
Depreciation & Amortization	28.8	27.7	26.6	25.8	24.2	22.5	21.5	20.5	19.7	19.2	18.4	17.6	17.1	16.9	15.9	14.9
Amortization of Intangibles	0.3	0.3	0.3	0.7	0.8	0.5	0.6	0.5	0.4	0.5	0.5	0.4	0.4	0.5	0.4	0.4	0.4
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	1,264.3	1,236.8	1,200.2	1,123.9	1,071.7	1,031.5	992.4	950.3	928.0	957.6	861.0	843.5	812.0	734.3	695.7

Operating Income
Operating Income	124.9	123.8	96.2	103.9	101.4	100.8	89.3	86.0	82.2	22.8	79.8	77.9	74.9	75.2	74.3	78.2	69.1	65.6	66.3	64.9	63.7	55.9	55.1	55.4	56.8	39.7	30.8	28.7	29.9	(9.1)	29.3	31.8	33.0	(12.0)	25.6	22.0	7.6	35.7	20.0	19.8

Tax & Net
Income Tax Expense	28.8	34.6	22.7	27.9	26.2	26.0	20.1	20.9	20.6	9.5	18.1	17.0	18.4	16.9	16.2	15.2	16.1	17.1	16.5	13.8	12.9	9.2	10.9	13.5	12.6	9.0	5.1	4.6	5.3	(5.4)	5.4	6.1	6.5	(2.3)	8.2	6.9	1.4	12.9	7.0	7.3
Net Income From Continuing Ops	99.8	95.5	83.9	84.5	80.4	79.8	78.6	71.2	69.0	21.8	64.0	64.1	60.0	60.5	56.2	57.8	50.1
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	99.8	95.5	83.9	84.5	80.4	79.8	78.6	71.2	69.0	21.8	64.0	64.1	60.0	60.5	56.2	57.8	50.1
Net Income Attributable To Parent	99.7	95.5	83.8	84.4	80.3	79.7	78.4	71.0	68.8	21.7	63.9	64.0	59.9	60.5	56.2	57.7
Less: Minority Interest	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.0	0.1	0.1	(0.3)
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	99.7	95.5	83.8	84.4	80.3	79.7	78.4	71.0	68.8	21.7	63.9	64.0	59.9	60.5	56.2

Per Share
EPS Basic	1.73	-	1.46	1.48	1.41	-	1.38	1.26	1.22	-	1.14	1.15	1.08	-	1.02	1.05	0.92	-	0.87	0.91	0.91	-	0.81	0.76	0.76	-	0.50	0.54	0.52	-	0.40	0.42	0.45	-	0.28	0.24	0.06	-	0.22	0.23
EPS Diluted	1.67	-	1.42	1.44	1.37	-	1.34	1.22	1.19	-	1.11	1.12	1.05	-	0.99	1.01	0.89	-
Shares Basic	57.8	-	57.4	57.2	57.1	-	56.8	56.5	56.3	-	55.8	55.6	55.3	-	54.9	54.9	54.7	-
Shares Diluted	59.6	-	59.0	58.6	58.5	-	58.4	58.0	57.9	-	57.3	57.3	57.1	-	56.8	56.9	56.9	-

Supplementary Data
EBITDA	153.7	151.5	122.9	129.7	125.6	123.3	110.8	106.5	101.9	42.1	98.2	95.5	92.0	92.1	90.2	93.1	83.8	80.2	80.2	78.6	77.3	69.3	68.8	69.0	70.5	53.0	44.2	41.1	41.9	0.6	41.2	43.4	44.6	(2.4)	37.0	32.8	18.1	45.4	31.0	29.6
EBIT	124.9	123.8	96.2	103.9	101.4	100.8	89.3	86.0	82.2	22.8	79.8	77.9	74.9	75.2	74.3	78.2	69.1	65.6	66.3

Non-Operating
Interest Income	6.5	6.2	6.2	5.2	6.9	7.6	7.6	7.1	6.5	-	5.3	3.5	-	-	-	-	-	-	-	1.1	0.7	1.2	0.9	1.1	0.7	0.8	0.7	0.6	0.6	0.5	0.5	0.6	0.4	0.6	0.4	0.3	0.3	0.4	0.2	0.3
Interest Expense	1.9	2.0	2.0	2.0	2.0	2.3	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.1	2.1	2.7	2.1	1.9
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	3.7	6.3	10.4	8.5	5.2	5.0	9.3	6.1	7.4	8.5	2.3	3.2	3.5	2.3	(1.8)	(5.3)	(2.9)
Pre-Tax Income	128.6	130.1	106.6	112.4	106.6	105.8	98.7	92.1	89.6	31.3	82.0	81.1	78.4	77.5	72.5	73.0