Stock Screener · Library
ENSIGN GROUP, INC financial statement history
Source-linked financial facts for ENSIGN GROUP, INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2850623000 | USD | 2023-02-02 | 2022 / FY | us-gaap:Assets | 10-K · 0001125376-23-000018 |
| As of 2022-12-31 | 3452022000 | USD | 2024-02-01 | 2023 / FY | us-gaap:Assets | 10-K · 0001125376-24-000018 |
| As of 2023-12-31 | 4177541000 | USD | 2025-02-05 | 2024 / FY | us-gaap:Assets | 10-K · 0001125376-25-000021 |
| As of 2024-12-31 | 4669356000 | USD | 2026-02-04 | 2025 / FY | us-gaap:Assets | 10-K · 0001125376-26-000007 |
| As of 2025-12-31 | 5462970000 | USD | 2026-02-04 | 2025 / FY | us-gaap:Assets | 10-K · 0001125376-26-000007 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 639709000 | USD | 2023-02-02 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001125376-23-000018 |
| As of 2022-12-31 | 781125000 | USD | 2024-02-01 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001125376-24-000018 |
| As of 2023-12-31 | 1046930000 | USD | 2025-02-05 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001125376-25-000021 |
| As of 2024-12-31 | 1157632000 | USD | 2026-02-04 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001125376-26-000007 |
| As of 2025-12-31 | 1272304000 | USD | 2026-02-04 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001125376-26-000007 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 262201000 | USD | 2023-02-02 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001125376-23-000018 |
| As of 2022-12-31 | 316270000 | USD | 2024-02-01 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001125376-24-000018 |
| As of 2023-12-31 | 509626000 | USD | 2025-02-05 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001125376-25-000021 |
| As of 2024-12-31 | 464598000 | USD | 2026-02-04 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001125376-26-000007 |
| As of 2025-12-31 | 503881000 | USD | 2026-02-04 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001125376-26-000007 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 888434000 | USD | 2023-02-02 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001125376-23-000018 |
| As of 2022-12-31 | 992010000 | USD | 2024-02-01 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001125376-24-000018 |
| As of 2023-12-31 | 1090771000 | USD | 2025-02-05 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001125376-25-000021 |
| As of 2024-12-31 | 1291354000 | USD | 2026-02-04 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001125376-26-000007 |
| As of 2025-12-31 | 1696863000 | USD | 2026-02-04 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001125376-26-000007 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1828909000 | USD | 2023-02-02 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001125376-23-000018 |
| As of 2022-12-31 | 2203222000 | USD | 2024-02-01 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001125376-24-000018 |
| As of 2023-12-31 | 2680224000 | USD | 2025-02-05 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001125376-25-000021 |
| As of 2024-12-31 | 2828928000 | USD | 2026-02-04 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001125376-26-000007 |
| As of 2025-12-31 | 3228146000 | USD | 2026-02-04 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001125376-26-000007 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 523068000 | USD | 2023-02-02 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001125376-23-000018 |
| As of 2022-12-31 | 582072000 | USD | 2024-02-01 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001125376-24-000018 |
| As of 2023-12-31 | 734747000 | USD | 2025-02-05 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001125376-25-000021 |
| As of 2024-12-31 | 743428000 | USD | 2026-02-04 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001125376-26-000007 |
| As of 2025-12-31 | 894346000 | USD | 2026-02-04 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001125376-26-000007 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 152883000 | USD | 2023-02-02 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001125376-23-000018 |
| As of 2022-12-31 | 149269000 | USD | 2024-02-01 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001125376-24-000018 |
| As of 2023-12-31 | 145497000 | USD | 2025-02-05 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001125376-25-000021 |
| As of 2024-12-31 | 141585000 | USD | 2026-02-04 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001125376-26-000007 |
| As of 2025-12-31 | 137529000 | USD | 2026-02-04 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001125376-26-000007 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1020768000 | USD | 2023-02-02 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001125376-23-000018 |
| As of 2022-12-31 | 1247332000 | USD | 2024-02-01 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001125376-24-000018 |
| As of 2023-12-31 | 1491865000 | USD | 2025-02-05 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001125376-25-000021 |
| As of 2024-12-31 | 1837111000 | USD | 2026-02-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001125376-26-000007 |
| As of 2025-12-31 | 2231725000 | USD | 2026-02-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001125376-26-000007 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2627461000 | USD | 2024-02-01 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001125376-24-000018 |
| 2022-01-01 to 2022-12-31 | 3025468000 | USD | 2025-02-05 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001125376-25-000021 |
| 2023-01-01 to 2023-12-31 | 3708071000 | USD | 2026-02-04 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001125376-26-000007 |
| 2024-01-01 to 2024-12-31 | 4237525000 | USD | 2026-02-04 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001125376-26-000007 |
| 2025-01-01 to 2025-12-31 | 5032118000 | USD | 2026-02-04 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001125376-26-000007 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2019879000 | USD | 2024-02-01 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001125376-24-000018 |
| 2022-01-01 to 2022-12-31 | 2354434000 | USD | 2025-02-05 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001125376-25-000021 |
| 2023-01-01 to 2023-12-31 | 2941238000 | USD | 2026-02-04 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001125376-26-000007 |
| 2024-01-01 to 2024-12-31 | 3376884000 | USD | 2026-02-04 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001125376-26-000007 |
| 2025-01-01 to 2025-12-31 | 4019076000 | USD | 2026-02-04 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001125376-26-000007 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 260465000 | USD | 2024-02-01 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001125376-24-000018 |
| 2022-01-01 to 2022-12-31 | 296825000 | USD | 2025-02-05 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001125376-25-000021 |
| 2023-01-01 to 2023-12-31 | 255367000 | USD | 2026-02-04 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001125376-26-000007 |
| 2024-01-01 to 2024-12-31 | 358304000 | USD | 2026-02-04 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001125376-26-000007 |
| 2025-01-01 to 2025-12-31 | 425306000 | USD | 2026-02-04 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001125376-26-000007 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 194652000 | USD | 2024-02-01 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001125376-24-000018 |
| 2022-01-01 to 2022-12-31 | 224681000 | USD | 2025-02-05 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001125376-25-000021 |
| 2023-01-01 to 2023-12-31 | 209399000 | USD | 2026-02-04 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001125376-26-000007 |
| 2024-01-01 to 2024-12-31 | 297973000 | USD | 2026-02-04 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001125376-26-000007 |
| 2025-01-01 to 2025-12-31 | 343971000 | USD | 2026-02-04 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001125376-26-000007 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.42 | USD/shares | 2024-02-01 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001125376-24-000018 |
| 2022-01-01 to 2022-12-31 | 3.95 | USD/shares | 2025-02-05 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001125376-25-000021 |
| 2023-01-01 to 2023-12-31 | 3.65 | USD/shares | 2026-02-04 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001125376-26-000007 |
| 2024-01-01 to 2024-12-31 | 5.12 | USD/shares | 2026-02-04 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001125376-26-000007 |
| 2025-01-01 to 2025-12-31 | 5.84 | USD/shares | 2026-02-04 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001125376-26-000007 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 275684000 | USD | 2024-02-01 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001125376-24-000018 |
| 2022-01-01 to 2022-12-31 | 272513000 | USD | 2025-02-05 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001125376-25-000021 |
| 2023-01-01 to 2023-12-31 | 376666000 | USD | 2026-02-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001125376-26-000007 |
| 2024-01-01 to 2024-12-31 | 347186000 | USD | 2026-02-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001125376-26-000007 |
| 2025-01-01 to 2025-12-31 | 564270000 | USD | 2026-02-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001125376-26-000007 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 11548000 | USD | 2024-02-01 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001125376-24-000018 |
| 2022-01-01 to 2022-12-31 | 12168000 | USD | 2025-02-05 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001125376-25-000021 |
| 2023-01-01 to 2023-12-31 | 12890000 | USD | 2026-02-04 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001125376-26-000007 |
| 2024-01-01 to 2024-12-31 | 13671000 | USD | 2026-02-04 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001125376-26-000007 |
| 2025-01-01 to 2025-12-31 | 14410000 | USD | 2026-02-04 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001125376-26-000007 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 10118000 | USD | 2024-02-01 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001125376-24-000018 |
| 2022-01-01 to 2022-12-31 | 29882000 | USD | 2025-02-05 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001125376-25-000021 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-04 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001125376-26-000007 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-04 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001125376-26-000007 |
| 2025-01-01 to 2025-12-31 | 20000000 | USD | 2026-02-04 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001125376-26-000007 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1125376
- Ticker in native snapshot
- ENSG
- Reported numeric facts
- 80
- Units present
- USD · USD/shares