ENSIGN GROUP, INC
ENSG · XNASCIK 1125376fmd_0CAPZ9J16QH7HD649RNZ39XATBServices · Services-Skilled Nursing Care FacilitiesTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 1,655 | 1,598 | 1,755 | 2,037 | 2,403 | 2,627 | 3,025 | 3,729 | 4,260 | 5,058 |
| Rental revenue | – | – | 2 | 5 | 15 | 16 | 17 | 21 | 23 | 26 |
| Cost of revenue | 1,342 | 1,313 | 1,418 | 1,621 | 1,865 | 2,020 | 2,354 | 2,941 | 3,377 | 4,019 |
| Gross profit | 313 | 285 | 336 | 416 | 537 | 608 | 671 | 788 | 884 | 1,039 |
| Realized investment gains (losses) | – | – | – | 0 | 1 | 2 | (4) | 5 | 5 | 8 |
| Gain on sale of real estate | – | – | – | 3 | – | – | – | – | – | – |
| Operating income | 92 | 43 | 85 | 129 | 223 | 260 | 297 | 255 | 358 | 425 |
| Interest expense | 7 | 14 | 15 | 16 | 9 | 7 | 9 | 8 | 8 | 8 |
| Interest and investment income | 1 | 2 | 2 | 3 | 4 | – | 5 | 19 | 29 | 25 |
| Other non-operating income (expense) | (6) | (12) | (13) | (13) | (6) | (2) | (8) | 17 | 28 | 30 |
| Income before taxes | 86 | 31 | 72 | 116 | 218 | 258 | 289 | 273 | 386 | 456 |
| Income tax expense | 33 | 14 | 13 | 24 | 46 | 60 | 64 | 63 | 88 | 111 |
| Net income from continuing operations | 53 | 17 | 59 | 92 | 171 | 198 | 225 | 210 | 298 | 344 |
| Net income | 50 | 40 | 92 | 111 | 170 | 195 | 225 | 209 | 298 | 344 |