ENSG on Nasdaq
ENSIGN GROUP, INC
Skilled nursing care facilities services company, listed on Nasdaq (ENSG).
Price unavailable
Last updated Oct 18, 2026.
Overview
Compare with PACS Group, Inc. or NATIONAL HEALTHCARE CORP, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
8.5%Operating margin3
6.8%Net margin3
18.8%Revenue growth, 20253
15.4%Return on equity3
0.06×Debt to equity3
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue80¢$4.0B
- Other costs11¢$557.7M
- Income tax2¢$111.4M
- Profit7¢$344.0M
Out of $5.0B in revenue.3
Where each dollar of operating cash went, fiscal 2025
- Dividends paid3¢$14.4M
- Share buybacks4¢$20.0M
- Kept or used elsewhere94¢$529.9M
Out of $564.3M of cash from operations.3
Financial statements
Every line of the income statement as filed: the last 3 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Service revenue | $5.0B | $4.2B | $3.7B |
| Rental revenue | $25.7M | $23.0M | $21.3M |
| TOTAL REVENUE | $5.1B | $4.3B | $3.7B |
| Cost of services | $4.0B | $3.4B | $2.9B |
| Rentcost of services | $239.3M | $216.0M | $197.4M |
| General and administrative expense | $269.8M | $225.1M | $263.0M |
| Depreciation and amortization | $104.3M | $84.1M | $72.4M |
| TOTAL EXPENSES | $4.6B | $3.9B | $3.5B |
| Income from operations | $425.3M | $358.3M | $255.4M |
| Interest expense | -$8.0M | -$8.3M | -$8.1M |
| Interest income | $24.5M | $28.7M | $19.2M |
| Other income | $13.8M | $7.3M | $6.3M |
| OTHER INCOME, NET | $30.3M | $27.8M | $17.4M |
| Income before provision for income taxes | $455.6M | $386.1M | $272.8M |
| Provision for income taxes | $111.4M | $87.6M | $62.9M |
| NET INCOME | $344.3M | $298.5M | $209.8M |
| Net income attributable to noncontrolling interests | $293.0K | $485.0K | $451.0K |
| NET INCOME ATTRIBUTABLE TO THE ENSIGN GROUP, INC. | $344.0M | $298.0M | $209.4M |
| Basic (in dollars per share) | $6.00 | $5.26 | $3.76 |
| Diluted (in dollars per share) | $5.84 | $5.12 | $3.65 |
| Basic (in shares) | 57.3M shares | 56.7M shares | 55.7M shares |
| Diluted (in shares) | 58.9M shares | 58.2M shares | 57.3M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $503.9M | $464.6M | ||
| Accounts receivableless allowance for doubtful accounts of $7,805 and $8,435 at December 31, 2025 and 2024, respectively | $637.0M | $569.9M | ||
| Investmentscurrent | $68.5M | $62.3M | ||
| Prepaid expenses and other current assets | $62.9M | $60.9M | ||
| Total current assets | $1.3B | $1.2B | ||
| Property and equipment, net | $1.7B | $1.3B | ||
| Right-of-use assets | $2.1B | $1.9B | ||
| Insurance subsidiary deposits and investments | $166.8M | $141.2M | ||
| Deferred tax assets | $83.1M | $66.3M | ||
| Restricted and other assets | $41.6M | $46.5M | ||
| Intangible assets, net | $6.4M | $7.3M | ||
| Goodwill | $98.0M | $98.0M | $76.9M | |
| TOTAL ASSETS | $5.5B | $4.7B | ||
| Accounts payable | $97.3M | $98.9M | ||
| Accrued wages and related liabilities | $422.3M | $347.5M | ||
| Lease liabilitiescurrent | $114.8M | $93.5M | ||
| Accrued self-insurance liabilitiescurrent | $81.6M | $67.3M | ||
| Other accrued liabilities | $174.0M | $132.1M | ||
| Current maturities of long-term debt | $4.2M | $4.1M | ||
| Total current liabilities | $894.3M | $743.4M | ||
| Long-term lease liabilitiesless current portion | $1.9B | $1.7B | ||
| Accrued self-insurance liabilitiesless current portion | $164.8M | $144.4M | ||
| Other long-term liabilities | $82.3M | $64.2M | ||
| Long-term debtless current maturities | $137.5M | $141.6M | ||
| TOTAL LIABILITIES | $3.2B | $2.8B | ||
| Common stock: $0.001 par value; 150,000 shares authorized; 61,652 and 58,085 shares issued and shares outstanding at December 31, 2025, respectively, and 60,838 and 57,438 shares issued and shares outstanding at December 31, 2024, respectively | $62.0K | $61.0K | ||
| Additional paid-in capital | $614.7M | $528.1M | ||
| Retained earnings | $1.8B | $1.4B | ||
| Common stock in treasury, at cost, 3,567 and 3,400 shares at December 31, 2025 and 2024, respectively | -$139.2M | -$117.8M | ||
| Total Ensign Group, Inc. stockholders' equity | $2.2B | $1.8B | ||
| Non-controlling interest | $3.1M | $3.3M | ||
| Total equity | $2.2B | $1.8B | $1.5B | $1.2B |
| TOTAL LIABILITIES AND EQUITY | $5.5B | $4.7B | ||
| Allowance for doubtful accounts on accounts receivable | $7.8M | $8.4M | ||
| Common stock, par value (in dollars per share) | $0.00 | $0.00 | ||
| Common shares authorized (in shares) | 150.0M shares | 150.0M shares | ||
| Common shares issued (in shares) | 61.7M shares | 60.8M shares | ||
| Common shares outstanding (in shares) | 58.1M shares | 57.4M shares | ||
| Common shares in treasury, at cost (in shares) | 3.6M shares | 3.4M shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $503.9M | $464.6M | ||
| Accounts receivableless allowance for doubtful accounts of $7,805 and $8,435 at December 31, 2025 and 2024, respectively | $637.0M | $569.9M | ||
| Investmentscurrent | $68.5M | $62.3M | ||
| Prepaid expenses and other current assets | $62.9M | $60.9M | ||
| Total current assets | $1.3B | $1.2B | ||
| Property and equipment, net | $1.7B | $1.3B | ||
| Right-of-use assets | $2.1B | $1.9B | ||
| Insurance subsidiary deposits and investments | $166.8M | $141.2M | ||
| Deferred tax assets | $83.1M | $66.3M | ||
| Restricted and other assets | $41.6M | $46.5M | ||
| Intangible assets, net | $6.4M | $7.3M | ||
| Goodwill | $98.0M | $98.0M | $76.9M | |
| TOTAL ASSETS | $5.5B | $4.7B | ||
| Accounts payable | $97.3M | $98.9M | ||
| Accrued wages and related liabilities | $422.3M | $347.5M | ||
| Lease liabilitiescurrent | $114.8M | $93.5M | ||
| Accrued self-insurance liabilitiescurrent | $81.6M | $67.3M | ||
| Other accrued liabilities | $174.0M | $132.1M | ||
| Current maturities of long-term debt | $4.2M | $4.1M | ||
| Total current liabilities | $894.3M | $743.4M | ||
| Long-term lease liabilitiesless current portion | $1.9B | $1.7B | ||
| Accrued self-insurance liabilitiesless current portion | $164.8M | $144.4M | ||
| Other long-term liabilities | $82.3M | $64.2M | ||
| Long-term debtless current maturities | $137.5M | $141.6M | ||
| TOTAL LIABILITIES | $3.2B | $2.8B | ||
| Common stock: $0.001 par value; 150,000 shares authorized; 61,652 and 58,085 shares issued and shares outstanding at December 31, 2025, respectively, and 60,838 and 57,438 shares issued and shares outstanding at December 31, 2024, respectively | $62.0K | $61.0K | ||
| Additional paid-in capital | $614.7M | $528.1M | ||
| Retained earnings | $1.8B | $1.4B | ||
| Common stock in treasury, at cost, 3,567 and 3,400 shares at December 31, 2025 and 2024, respectively | -$139.2M | -$117.8M | ||
| Total Ensign Group, Inc. stockholders' equity | $2.2B | $1.8B | ||
| Non-controlling interest | $3.1M | $3.3M | ||
| Total equity | $2.2B | $1.8B | $1.5B | $1.2B |
| TOTAL LIABILITIES AND EQUITY | $5.5B | $4.7B | ||
| Allowance for doubtful accounts on accounts receivable | $7.8M | $8.4M | ||
| Common stock, par value (in dollars per share) | $0.00 | $0.00 | ||
| Common shares authorized (in shares) | 150.0M shares | 150.0M shares | ||
| Common shares issued (in shares) | 61.7M shares | 60.8M shares | ||
| Common shares outstanding (in shares) | 58.1M shares | 57.4M shares | ||
| Common shares in treasury, at cost (in shares) | 3.6M shares | 3.4M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income | $344.3M | $298.5M | $209.8M |
| Depreciation and amortization | $104.3M | $84.1M | $72.4M |
| Amortization of deferred financing fees | $1.1M | $1.1M | $1.1M |
| Deferred income taxes | -$16.9M | $635.0K | -$27.5M |
| Stock-based compensation | $48.3M | $36.2M | $30.8M |
| Insurance proceeds and (gain) loss on long-lived assets, net | $885.0K | $3.4M | $723.0K |
| Other operating activities, net | $4.4M | $2.7M | $4.3M |
| Accounts receivable | -$70.4M | -$84.4M | -$79.8M |
| Prepaid income taxes | $11.2M | -$9.2M | $814.0K |
| Prepaid expenses and other assets | -$16.4M | -$19.1M | $7.0M |
| Cash surrender value of life insurance policy premiums | -$18.4M | -$14.8M | -$16.1M |
| Deferred compensation liability | $18.5M | $15.0M | $16.0M |
| Operating lease obligations | -$3.4M | $287.0K | -$6.6M |
| Accounts payable | -$2.9M | $2.8M | $15.9M |
| Accrued wages and related liabilities | $82.8M | $20.0M | $48.0M |
| Other accrued liabilities | $41.7M | -$34.0M | $71.0M |
| Accrued self-insurance liabilities | $35.3M | $44.0M | $28.8M |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | $564.3M | $347.2M | $376.7M |
| Purchase of property and equipment | -$193.6M | -$158.2M | -$106.2M |
| Cash payments for acquisitions | -$323.3M | -$156.5M | -$69.0M |
| Cash proceeds from insurance recoveries and sale of assets | $14.2M | $6.2M | $2.3M |
| Purchases of investments | -$110.7M | -$105.1M | -$29.6M |
| Maturities of investments | $99.7M | $26.4M | $18.9M |
| Other investing activities, net | $465.0K | -$2.7M | $970.0K |
| NET CASH USED IN INVESTING ACTIVITIES | -$513.2M | -$390.1M | -$182.7M |
| Proceeds from debt (Note 13) | $0 | $400.0K | $150.0K |
| Payments on debt | -$4.1M | -$4.3M | -$4.0M |
| Issuance of common stock upon exercise of options | $29.0M | $22.3M | $18.4M |
| Repurchase of shares of common stock to satisfy tax withholding obligations | -$1.4M | -$1.2M | -$1.9M |
| Repurchase of shares of common stock (Note 19) | -$20.0M | $0 | $0 |
| Dividends paid | -$14.4M | -$13.7M | -$12.9M |
| Other financing activities | -$924.0K | -$5.6M | -$279.0K |
| NET CASH USED IN FINANCING ACTIVITIES | -$11.8M | -$2.2M | -$612.0K |
| Net increase (decrease) in cash and cash equivalents | $39.3M | -$45.0M | $193.4M |
| Interest | $6.9M | $7.1M | $7.0M |
| Income taxes | $116.2M | $96.3M | $89.7M |
| Lease liabilities | $242.1M | $215.7M | $196.9M |
| Accrued capital expenditures | $9.2M | $7.9M | $4.6M |
| Right-of-use assets obtained in exchange for new and modified operating lease obligations | $335.9M | $232.9M | $376.6M |
No quarter-by-quarter statement was filed.
Leadership
Who has led ENSIGN GROUP, INC, and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
Chief operating officer
2010201520202025
- Chief executive officerBarry Port May 31, 2019 to now12
- Chief executive officerChristopher R. Christensen Nov 8, 2007 to Mar 6, 201913
- ChairChristopher R. Christensen Jun 3, 2019 to now14
- ChairRoy E. Christensen Nov 8, 2007 to Apr 23, 200915
- PresidentSpencer Burton Jun 3, 2019 to now16
- PresidentBrian Hulse Jun 5, 2009 to Jun 5, 200917
- PresidentCovey C. Christensen Jan 24, 2008 to Aug 15, 201218
- PresidentBarry Port Nov 8, 2007 to Oct 31, 200819
- PresidentChristopher R. Christensen Nov 8, 2007 to Mar 6, 201913
- PresidentCory Monette Nov 8, 2007 to Jan 8, 201020
- PresidentJohn Albrechtsen Nov 8, 2007 to Feb 12, 200921
- Chief financial officerSuzanne D. Snapper Aug 17, 2009 to now22
- Chief financial officerAlan Norman Nov 8, 2007 to Jan 31, 200823
- Chief operating officerSpencer Burton Jun 3, 2019 to now16
Board members and other officers (24)
- Executive Vice PresidentChad Keetch Jun 4, 2014 to now24
- Vice PresidentBarry Port Apr 18, 2012 to Mar 6, 201925
- V.P.Gregory K. Stapley Jan 19, 2010 to Feb 13, 201526
- V.P. of Org. Dev.David M. Sedgwick Nov 8, 2007 to Feb 12, 200927
- Board memberPison Marivic Uychiat Sep 11, 2025 to now28
- Board memberMark Vincent Parkinson Nov 20, 2024 to now29
- Board memberJohn O. Agwunobi Jan 10, 2023 to now30
- Board memberSuzanne D. Snapper Feb 10, 2022 to now31
- Board memberSwati Bargotra Abbott Jan 10, 2020 to now32
- Board memberAnn Scott Blouin Jan 17, 2019 to now33
- Board memberBarry Port May 31, 2019 to now12
- Board memberMalene Davis Nov 13, 2017 to Jul 18, 201834
- Board memberBarry M. Smith Jun 3, 2014 to now35
- Board memberClayton M. Christensen Jun 25, 2013 to Jan 17, 201436
- Board memberLee A. Daniels Jun 25, 2013 to Apr 19, 202337
- Board memberDaren Shaw Apr 24, 2012 to now38
- Board memberVan R. Johnson Jul 27, 2009 to Apr 16, 201339
- Board memberJohn G. Nackel Jun 10, 2008 to Jan 10, 202040
- Board memberRoy E. Christensen Nov 12, 2008 to Feb 15, 201241
- Board memberCharles M. Blalack Nov 8, 2007 to Jun 3, 200842
- Board memberChristopher R. Christensen Nov 8, 2007 to Mar 6, 201913
- Board memberThomas A. Maloof Nov 8, 2007 to Apr 16, 201343
- General counselBeverly B. Wittekind Nov 10, 2009 to now44
- General counselGregory K. Stapley Nov 8, 2007 to Feb 17, 200945
Timeline
Filings
545 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 36 major events, 359 insider forms, 20 large holders, 110 other. The latest 20:
- Sep 14, 20264 EDGAR
- Aug 25, 20268-K EDGAR
- Aug 20, 20268-K EDGAR
- Aug 13, 20264 EDGAR
- Jul 31, 2026SCHEDULE 13G/A EDGAR
- Jul 29, 20264 EDGAR
- Jul 28, 2026SCHEDULE 13G/A EDGAR
- Jul 27, 2026144 EDGAR
- Jul 27, 20268-K EDGAR
- Jul 27, 202610-Q EDGAR
- Jul 22, 20264 EDGAR
- Jul 20, 2026144 EDGAR
- Jul 17, 20264 EDGAR
- Jul 17, 20264 EDGAR
- Jul 17, 20264 EDGAR
- Jul 17, 20264 EDGAR
- Jul 17, 20264 EDGAR
- Jul 17, 20264 EDGAR
- Jul 16, 2026144 EDGAR
- Jun 15, 20268-K EDGAR
The 545 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last three years, summarized. The full record is on SEC EDGAR.
Insider trades and holders
Large holders
Investors who own more than 5% must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively. 20 such filings since October 2021, the latest 10:
- Jul 31, 2026SCHEDULE 13G/A
- Jul 28, 2026SCHEDULE 13G/A
- Apr 29, 2026SCHEDULE 13G
- Apr 29, 2026SCHEDULE 13G
- Mar 26, 2026SCHEDULE 13G/A
- Feb 10, 2026SCHEDULE 13G/A
- Feb 9, 2026SCHEDULE 13G
- Apr 30, 2025SCHEDULE 13G/A
- Nov 14, 2024SC 13G/A
- Oct 7, 2024SC 13G/A
From Forms 4 and Schedules 13D and 13G filed with the SEC.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| BlackRock, Inc. | 5,846,650 | $937.2M | 0.0% | −1,517,884 |
| Baillie Gifford & Co | 5,029,273 | $806.2M | 0.7% | +203,101 |
| Vanguard Portfolio Management LLC | 2,866,559 | $459.5M | 0.0% | −253,739 |
| Vanguard Capital Management LLC | 2,624,612 | $420.7M | 0.0% | +31,707 |
| Fmr LLC | 2,540,352 | $407.2M | 0.0% | +243,887 |
| Wasatch Advisors LP | 2,278,324 | $365.2M | 2.4% | +220,329 |
| Capital Research Global Investors | 2,019,706 | $323.8M | 0.0% | +617,598 |
| State Street Corp | 1,797,579 | $288.3M | 0.0% | −265,271 |
| Geode Capital Management, LLC | 1,667,955 | $267.4M | 0.0% | −19,337 |
| Arrowstreet Capital, Limited Partnership | 1,075,099 | $172.3M | 0.1% | +617,432 |
| Dimensional Fund Advisors LP | 963,826 | $154.5M | 0.0% | +3,253 |
| Norges Bank | 728,801 | $116.8M | 0.0% | New |
| Turtle Creek Asset Management Inc. | 652,046 | $104.5M | 4.1% | +394,886 |
| Charles Schwab Investment Management Inc | 649,397 | $104.1M | 0.0% | −130,834 |
| Eversept Partners, LP | 602,079 | $96.5M | 5.3% | +587,318 |
| Fuller & Thaler Asset Management, Inc. | 593,069 | $95.1M | 0.3% | +19,497 |
| Morgan Stanley | 588,646 | $94.4M | 0.0% | +99,419 |
| Copeland Capital Management, LLC | 568,896 | $91.2M | 1.9% | −24,529 |
| Northern Trust Corp | 544,869 | $87.3M | 0.0% | −222,291 |
| Clark Capital Management Group, Inc. | 544,352 | $87.3M | 0.5% | +15,736 |
| Hood River Capital Management LLC | 504,517 | $80.9M | 0.6% | +14,091 |
| Franklin Resources Inc | 503,176 | $80.7M | 0.0% | −152,810 |
| Goldman Sachs Group Inc | 446,196 | $71.5M | 0.0% | +9,181 |
| American Century Companies Inc | 442,750 | $71.0M | 0.0% | +66,911 |
| Riverbridge Partners LLC | 440,086 | $70.5M | 2.0% | −129,259 |
13F reports cover disclosed long positions in U.S. stocks only.
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12SEC EDGARBarry Port, Chief executive officer
- 13
- 14SEC EDGARChristopher R. Christensen, Chair
- 15SEC EDGARRoy E. Christensen, Chair
- 16SEC EDGARSpencer Burton, President
- 17SEC EDGARBrian Hulse, President
- 18SEC EDGARCovey C. Christensen, President
- 19SEC EDGARBarry Port, President
- 20SEC EDGARCory Monette, President
- 21SEC EDGARJohn Albrechtsen, President
- 22
- 23SEC EDGARAlan Norman, Chief financial officer
- 24
- 25SEC EDGARBarry Port, Vice President
- 26SEC EDGARGregory K. Stapley, V.P.
- 27SEC EDGARDavid M. Sedgwick, V.P. of Org. Dev.
- 28SEC EDGARPison Marivic Uychiat, Board member
- 29SEC EDGARMark Vincent Parkinson, Board member
- 30SEC EDGARJohn O. Agwunobi, Board member
- 31SEC EDGARSuzanne D. Snapper, Board member
- 32SEC EDGARSwati Bargotra Abbott, Board member
- 33SEC EDGARAnn Scott Blouin, Board member
- 34SEC EDGARMalene Davis, Board member
- 35SEC EDGARBarry M. Smith, Board member
- 36SEC EDGARClayton M. Christensen, Board member
- 37SEC EDGARLee A. Daniels, Board member
- 38SEC EDGARDaren Shaw, Board member
- 39SEC EDGARVan R. Johnson, Board member
- 40SEC EDGARJohn G. Nackel, Board member
- 41SEC EDGARRoy E. Christensen, Board member
- 42SEC EDGARCharles M. Blalack, Board member
- 43SEC EDGARThomas A. Maloof, Board member
- 44
- 45SEC EDGARGregory K. Stapley, General counsel