ENSIGN GROUP, INC

Services-Skilled Nursing Care Facilities·SAN JUAN CAPISTRANO, CA·FY end 12/31·CIK 1125376

Financials

5-year history · USD

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	Trend
Revenue	$5.1B	$4.3B	$3.7B	$3.0B	$2.6B
Gross Profit	—	—	—	—	—	—
Operating Income	$425.3M	$358.3M	$255.4M	$296.8M	$260.5M
Net Income	$344.0M	$298.0M	$209.4M	$224.7M	$194.7M
Operating CF	$564.3M	$347.2M	$376.7M	$272.5M	$275.7M
Capex	—	—	—	—	—	—
Free Cash Flow	—	—	—	—	—	—
Buybacks	$20.0M	$0	$0	$29.9M	$10.1M
Dividends	—	—	—	—	—	—

Gross Margin	—	—	—	—	—	—
Operating Margin	8.4%	8.4%	6.8%	9.8%	9.9%
Net Margin	6.8%	7.0%	5.6%	7.4%	7.4%
FCF Margin	—	—	—	—	—	—
R&D / Revenue	—	—	—	—	—	—
Effective Tax	24.4%	22.7%	23.1%	22.3%	23.4%
Debt / Equity	0.13	0.16	0.20	0.24	0.16
Buybacks / FCF	—	—	—	—	—	—

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