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10-Q

Quarterly Report

ENSIGN GROUP, INC ENSG

0001125376-25-000142

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Filed
Jul 24, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 21, 2025 57.7M sh
Shares Diluted Q2 2025 · Jun 30, 2025 58.6M sh
Shares Diluted Q2 2025 · Jun 30, 2025 58.56M sh
Shares Diluted Q2 2025 · Jun 30, 2024 58.01M sh
Shares Diluted Q2 2025 · Jun 30, 2024 57.97M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $20M
Stock Repurchased Q2 2025 · Jun 30, 2024 $0
Dividends Paid Q2 2025 · Jun 30, 2025 $7.19M
Dividends Paid Q2 2025 · Jun 30, 2024 $6.81M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $227.95M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $112.25M
Long Term Debt Q2 2025 · Jun 30, 2025 $139.58M
Long Term Debt Q2 2025 · Dec 31, 2024 $141.59M
Short Term Debt Q2 2025 · Jun 30, 2025 $4.16M
Short Term Debt Q2 2025 · Dec 31, 2024 $4.09M
Short Term Investments Q2 2025 · Jun 30, 2025 $54.47M
Short Term Investments Q2 2025 · Dec 31, 2024 $62.26M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $363.97M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $464.6M
Stockholders Equity Q2 2025 · Jun 30, 2025 $2.02B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.84B
Current Liabilities Q2 2025 · Jun 30, 2025 $755.55M
Current Liabilities Q2 2025 · Dec 31, 2024 $743.43M
Total Liabilities Q2 2025 · Jun 30, 2025 $2.91B
Total Liabilities Q2 2025 · Dec 31, 2024 $2.83B
Current Assets Q2 2025 · Jun 30, 2025 $1.07B
Current Assets Q2 2025 · Dec 31, 2024 $1.16B
Total Assets Q2 2025 · Jun 30, 2025 $4.93B
Total Assets Q2 2025 · Dec 31, 2024 $4.67B
Eps Diluted Q2 2025 · Jun 30, 2025 $1.44
Eps Diluted Q2 2025 · Jun 30, 2025 $2.81
Eps Diluted Q2 2025 · Jun 30, 2024 $1.22
Eps Diluted Q2 2025 · Jun 30, 2024 $2.41
Eps Basic Q2 2025 · Jun 30, 2025 $1.48
Eps Basic Q2 2025 · Jun 30, 2025 $2.88
Eps Basic Q2 2025 · Jun 30, 2024 $1.26
Eps Basic Q2 2025 · Jun 30, 2024 $2.48
Sga Expense Q2 2025 · Jun 30, 2025 $69.11M
Sga Expense Q2 2025 · Jun 30, 2025 $131.66M
Sga Expense Q2 2025 · Jun 30, 2024 $56.19M
Sga Expense Q2 2025 · Jun 30, 2024 $113.35M
Net Income Q2 2025 · Jun 30, 2025 $84.4M
Net Income Q2 2025 · Jun 30, 2025 $164.67M
Net Income Q2 2025 · Mar 31, 2025 $80.28M
Net Income Q2 2025 · Jun 30, 2024 $71.01M
Net Income Q2 2025 · Jun 30, 2024 $139.84M
Net Income Q2 2025 · Mar 31, 2024 $68.84M
Operating Income Q2 2025 · Jun 30, 2025 $103.9M
Operating Income Q2 2025 · Jun 30, 2025 $205.28M
Operating Income Q2 2025 · Jun 30, 2024 $85.97M
Operating Income Q2 2025 · Jun 30, 2024 $168.19M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $971.78M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $1.9B
Cost Of Revenue Q2 2025 · Jun 30, 2024 $820.36M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $1.62B
Revenue Q2 2025 · Jun 30, 2025 $1.22B
Revenue Q2 2025 · Jun 30, 2025 $2.39B
Revenue restated Q2 2025 · Jun 30, 2024 $1.03B
Revenue restated Q2 2025 · Jun 30, 2024 $2.04B