ENSIGN GROUP, INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.0B | $4.2B | $3.7B | $3.0B | $2.6B |
| Operating income | $425.3M | $358.3M | $255.4M | $296.8M | $260.5M |
| Cost of revenue | $4.0B | $3.4B | $2.9B | $2.4B | $2.0B |
| Cash from operations | $564.3M | $347.2M | $376.7M | $272.5M | $275.7M |
| Capital expenditure | $9.2M | $7.9M | $4.6M | $4.8M | $3.7M |
| Free cash flow | $555.1M | $339.3M | $372.1M | $267.7M | $272.0M |
| Share repurchases | $20.0M | $0 | $0 | $29.9M | $10.1M |
| Impairments | — | $1.8M | $0 | $0 | $0 |
| Total assets | $5.5B | $4.7B | $4.2B | $3.5B | $2.9B |
| Total liabilities | $3.2B | $2.8B | $2.7B | $2.2B | $1.8B |
Shares outstanding 58.4M · Free float 99.8%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.