ENSIGN GROUP, INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ENSIGN GROUP, INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.06B | Feb 4, 2026 |
| FY2025 | Dec 31, 2024 | $4.26B | Feb 4, 2026 |
| FY2025 | Dec 31, 2023 | $3.73B | Feb 4, 2026 |
| FY2022 | Dec 31, 2022 | $3.03B | Feb 2, 2023 |
| FY2022 | Dec 31, 2021 | $2.63B | Feb 2, 2023 |
| FY2022 | Dec 31, 2020 | $2.40B | Feb 2, 2023 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.03B | Feb 4, 2026 |
| FY2025 | Dec 31, 2024 | $4.24B | Feb 4, 2026 |
| FY2025 | Dec 31, 2023 | $3.71B | Feb 4, 2026 |
| FY2024 | Dec 31, 2022 | $3.03B | Feb 5, 2025 |
| FY2023 | Dec 31, 2021 | $2.63B | Feb 1, 2024 |
| FY2022 | Dec 31, 2020 | $2.39B | Feb 2, 2023 |
| FY2021 | Dec 31, 2019 | $2.04B | Feb 9, 2022 |
| FY2020 | Dec 31, 2018 | $1.75B | Feb 3, 2021 |
| FY2019 | Dec 31, 2017 | $1.60B | Feb 5, 2020 |
| FY2018 | Dec 31, 2016 | $1.65B | Feb 6, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $343.97M | Feb 4, 2026 |
| FY2025 | Dec 31, 2024 | $297.97M | Feb 4, 2026 |
| FY2025 | Dec 31, 2023 | $209.40M | Feb 4, 2026 |
| FY2024 | Dec 31, 2022 | $224.68M | Feb 5, 2025 |
| FY2023 | Dec 31, 2021 | $194.65M | Feb 1, 2024 |
| FY2022 | Dec 31, 2020 | $170.48M | Feb 2, 2023 |
| FY2021 | Dec 31, 2019 | $110.53M | Feb 9, 2022 |
| FY2020 | Dec 31, 2018 | $92.36M | Feb 3, 2021 |
| FY2019 | Dec 31, 2017 | $40.48M | Feb 5, 2020 |
| FY2018 | Dec 31, 2016 | $49.99M | Feb 6, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $425.31M | Feb 4, 2026 |
| FY2025 | Dec 31, 2024 | $358.30M | Feb 4, 2026 |
| FY2025 | Dec 31, 2023 | $255.37M | Feb 4, 2026 |
| FY2024 | Dec 31, 2022 | $296.83M | Feb 5, 2025 |
| FY2023 | Dec 31, 2021 | $260.47M | Feb 1, 2024 |
| FY2022 | Dec 31, 2020 | $223.16M | Feb 2, 2023 |
| FY2021 | Dec 31, 2019 | $129.18M | Feb 9, 2022 |
| FY2020 | Dec 31, 2018 | $84.91M | Feb 3, 2021 |
| FY2019 | Dec 31, 2017 | $43.19M | Feb 5, 2020 |
| FY2018 | Dec 31, 2016 | $91.85M | Feb 6, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $564.27M | Feb 4, 2026 |
| FY2025 | Dec 31, 2024 | $347.19M | Feb 4, 2026 |
| FY2025 | Dec 31, 2023 | $376.67M | Feb 4, 2026 |
| FY2024 | Dec 31, 2022 | $272.51M | Feb 5, 2025 |
| FY2023 | Dec 31, 2021 | $275.68M | Feb 1, 2024 |
| FY2022 | Dec 31, 2020 | $373.35M | Feb 2, 2023 |
| FY2021 | Dec 31, 2019 | $192.22M | Feb 9, 2022 |
| FY2020 | Dec 31, 2018 | $210.30M | Feb 3, 2021 |
| FY2019 | Dec 31, 2017 | $79.54M | Feb 5, 2020 |
| FY2018 | Dec 31, 2016 | $73.89M | Feb 6, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $71.54M | Feb 5, 2020 |
| FY2019 | Dec 31, 2018 | $50.89M | Feb 5, 2020 |
| FY2019 | Dec 31, 2017 | $54.08M | Feb 5, 2020 |
| FY2018 | Dec 31, 2016 | $65.70M | Feb 6, 2019 |
| FY2017 | Dec 31, 2015 | $60.02M | Feb 8, 2018 |
| FY2016 | Dec 31, 2014 | $53.69M | Feb 8, 2017 |
| FY2015 | Dec 31, 2013 | $29.76M | Feb 10, 2016 |
| FY2014 | Dec 31, 2012 | $38.85M | Feb 9, 2015 |
| FY2013 | Dec 31, 2011 | $40.77M | Feb 13, 2014 |
| FY2012 | Dec 31, 2010 | $28.72M | Feb 13, 2013 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.46B | Feb 4, 2026 |
| FY2025 | Dec 31, 2024 | $4.67B | Feb 4, 2026 |
| FY2024 | Dec 31, 2023 | $4.18B | Feb 5, 2025 |
| FY2023 | Dec 31, 2022 | $3.45B | Feb 1, 2024 |
| FY2022 | Dec 31, 2021 | $2.85B | Feb 2, 2023 |
| FY2021 | Dec 31, 2020 | $2.55B | Feb 9, 2022 |
| FY2020 | Dec 31, 2019 | $2.36B | Feb 3, 2021 |
| FY2019 | Jan 1, 2019 | $2.20B | Feb 5, 2020 |
| FY2019 | Dec 31, 2018 | $1.18B | Feb 5, 2020 |
| FY2018 | Dec 31, 2017 | $1.10B | Feb 6, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.23B | Feb 4, 2026 |
| FY2025 | Dec 31, 2024 | $2.83B | Feb 4, 2026 |
| FY2024 | Dec 31, 2023 | $2.68B | Feb 5, 2025 |
| FY2023 | Dec 31, 2022 | $2.20B | Feb 1, 2024 |
| FY2022 | Dec 31, 2021 | $1.83B | Feb 2, 2023 |
| FY2021 | Dec 31, 2020 | $1.73B | Feb 9, 2022 |
| FY2020 | Dec 31, 2019 | $1.71B | Feb 3, 2021 |
| FY2019 | Jan 1, 2019 | $1.59B | Feb 5, 2020 |
| FY2019 | Dec 31, 2018 | $579.62M | Feb 5, 2020 |
| FY2018 | Dec 31, 2017 | $602.37M | Feb 6, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.23B | Feb 4, 2026 |
| FY2025 | Dec 31, 2024 | $1.84B | Feb 4, 2026 |
| FY2024 | Dec 31, 2023 | $1.49B | Feb 5, 2025 |
| FY2023 | Dec 31, 2022 | $1.25B | Feb 1, 2024 |
| FY2022 | Dec 31, 2021 | $1.02B | Feb 2, 2023 |
| FY2021 | Dec 31, 2020 | $818.08M | Feb 9, 2022 |
| FY2020 | Dec 31, 2019 | $654.20M | Feb 3, 2021 |
| FY2019 | Dec 31, 2018 | $590.94M | Feb 5, 2020 |
| FY2018 | Dec 31, 2017 | $492.40M | Feb 6, 2019 |
| FY2017 | Dec 31, 2016 | $456.45M | Feb 8, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $97.98M | Feb 4, 2026 |
| FY2025 | Dec 31, 2024 | $97.98M | Feb 4, 2026 |
| FY2025 | Dec 31, 2023 | $76.87M | Feb 4, 2026 |
| FY2024 | Dec 31, 2022 | $76.87M | Feb 5, 2025 |
| FY2024 | Dec 31, 2021 | $60.47M | Feb 5, 2025 |
| FY2023 | Dec 31, 2020 | $54.47M | Feb 1, 2024 |
| FY2022 | Dec 31, 2019 | $54.47M | Feb 2, 2023 |
| FY2021 | Dec 31, 2018 | $49.59M | Feb 9, 2022 |
| FY2020 | Dec 31, 2017 | $53.10M | Feb 3, 2021 |
| FY2019 | Dec 31, 2016 | $45.98M | Feb 5, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.76B | Feb 4, 2026 |
| FY2025 | Dec 31, 2024 | $1.43B | Feb 4, 2026 |
| FY2024 | Dec 31, 2023 | $1.14B | Feb 5, 2025 |
| FY2023 | Dec 31, 2022 | $946.34M | Feb 1, 2024 |
| FY2022 | Dec 31, 2021 | $733.99M | Feb 2, 2023 |
| FY2021 | Dec 31, 2020 | $551.06M | Feb 9, 2022 |
| FY2020 | Dec 31, 2019 | $391.52M | Feb 3, 2021 |
| FY2019 | Dec 31, 2018 | $344.90M | Feb 5, 2020 |
| FY2018 | Dec 31, 2017 | $264.69M | Feb 6, 2019 |
| FY2017 | Dec 31, 2016 | $235.02M | Feb 8, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $503.88M | Feb 4, 2026 |
| FY2025 | Dec 31, 2024 | $464.60M | Feb 4, 2026 |
| FY2024 | Dec 31, 2023 | $509.63M | Feb 5, 2025 |
| FY2023 | Dec 31, 2022 | $316.27M | Feb 1, 2024 |
| FY2022 | Dec 31, 2021 | $262.20M | Feb 2, 2023 |
| FY2021 | Dec 31, 2020 | $236.56M | Feb 9, 2022 |
| FY2020 | Dec 31, 2019 | $59.18M | Feb 3, 2021 |
| FY2019 | Dec 31, 2018 | $31.04M | Feb 5, 2020 |
| FY2018 | Dec 31, 2017 | $42.34M | Feb 6, 2019 |
| FY2018 | Dec 31, 2016 | $57.71M | Feb 6, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $144.35M | Feb 4, 2026 |
| FY2024 | Dec 31, 2024 | $148.44M | Feb 5, 2025 |
| FY2023 | Dec 31, 2023 | $152.39M | Feb 1, 2024 |
| FY2022 | Dec 31, 2022 | $156.27M | Feb 2, 2023 |
| FY2021 | Dec 31, 2021 | $159.97M | Feb 9, 2022 |
| FY2020 | Dec 31, 2020 | $117.65M | Feb 3, 2021 |
| FY2019 | Dec 31, 2019 | $330.35M | Feb 5, 2020 |
| FY2018 | Dec 31, 2018 | $246.08M | Feb 6, 2019 |
| FY2017 | Dec 31, 2017 | $316.02M | Feb 8, 2018 |
| FY2016 | Dec 31, 2016 | $284.16M | Feb 8, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6 | Feb 4, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Feb 4, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 4, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 5, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 1, 2024 |
| FY2022 | Dec 31, 2020 | 3 | Feb 2, 2023 |
| FY2021 | Dec 31, 2019 | 2 | Feb 9, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Feb 3, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Feb 5, 2020 |
| FY2018 | Dec 31, 2016 | 0 | Feb 6, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Feb 4, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Feb 4, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 4, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 5, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 1, 2024 |
| FY2022 | Dec 31, 2020 | 3 | Feb 2, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Feb 9, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Feb 3, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Feb 5, 2020 |
| FY2018 | Dec 31, 2016 | 0 | Feb 6, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 58.09M | Feb 4, 2026 |
| FY2025 | Dec 31, 2024 | 57.44M | Feb 4, 2026 |
| FY2024 | Dec 31, 2023 | 56.60M | Feb 5, 2025 |
| FY2023 | Dec 31, 2022 | 55.66M | Feb 1, 2024 |
| FY2022 | Dec 31, 2021 | 55.19M | Feb 2, 2023 |
| FY2021 | Dec 31, 2020 | 54.63M | Feb 9, 2022 |
| FY2020 | Dec 31, 2019 | 53.49M | Feb 3, 2021 |
| FY2019 | Dec 31, 2018 | 52.58M | Feb 5, 2020 |
| FY2018 | Dec 31, 2017 | 51.36M | Feb 6, 2019 |
| FY2017 | Dec 31, 2016 | 50.84M | Feb 8, 2018 |