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 |
|---|---|---|---|---|---|---|
| Operating cash flow | 172 | 100 | 183 | 153 | 156 | — |
| Depreciation and amortization | 31.4 | 28.8 | 27.7 | 26.6 | 25.8 | — |
| Capital expenditure | -52.8 | -35.5 | — | -291 | -49.6 | -42.9 |
| Investing cash flow | -408 | -71.2 | -124 | -77.3 | -68.1 | — |
| Financing cash flow | -41.4 | 6.7 | 0.8 | 4.0 | -6.3 | — |
| Dividends paid | -3.8 | -3.8 | -3.6 | -3.6 | -3.6 | — |
| Share repurchases | -41.0 | -0.0 | -0.4 | 0.0 | -10.3 | — |
| Debt issued | — | — | 0.0 | — | — | — |
| Debt repaid | -1.1 | -1.0 | -1.0 | -1.0 | -1.0 | — |
| Net change in cash | -277 | 35.6 | 60.2 | 79.7 | 81.3 | — |
| Free cash flow | 119 | 64.7 | 374 | -138 | 106 | — |