The Ensign Group
$171.78Change from previous close: +1.27%Absolute change: +$2.15
At a glance
- Revenue growth
- +18.72%
- 2025 vs 2024
- Net income growth
- +15.44%
- 2025 vs 2024
- Net margin
- 6.8%
- 2024: 7.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 5,749 | 5,612 | 5,463 | 5,226 | 4,930 | — |
| Current assets | 1,071 | 1,320 | 1,272 | 1,207 | 1,067 | — |
| Cash and equivalents | 262 | 539 | 504 | 444 | 364 | — |
| Short-term investments | 58.5 | 55.7 | 68.5 | 62.6 | 54.5 | — |
| Receivables | 669 | 663 | 637 | 613 | 578 | — |
| Net property, plant and equipment | 4,241 | 3,858 | 3,795 | 3,646 | 3,466 | — |
| Goodwill | 98.0 | 98.0 | 98.0 | 98.0 | 98.0 | — |
| Other intangible assets | 6.3 | 6.3 | 6.4 | 6.4 | 6.5 | — |
| Current liabilities | 885 | 848 | 894 | 825 | 756 | — |
| Accounts payable | 120 | 116 | 97.3 | 106 | 103 | — |
| Long-term debt | 136 | 136 | 138 | 139 | 140 | — |
| Total debt | 2,250 | 2,245 | 2,206 | 2,157 | 2,040 | — |
| Total liabilities | 3,304 | 3,242 | 3,228 | 3,104 | 2,909 | — |
| Total equity (incl. minority) | 2,445 | 2,370 | 2,235 | 2,123 | 2,021 | — |
| Retained earnings | 1,948 | 1,852 | 1,756 | 1,664 | 1,584 | — |
| Minority interest | 3.6 | 3.4 | 3.1 | 3.4 | 3.3 | — |