The Ensign Group Quarterly Income Statements Chart
Quarterly
|
Annual
The Ensign Group Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 443,391,750 | 599,255,000 | 584,699,000 | 589,613,000 | 311,152,000 | 600,507,000 | 575,651,000 | 549,214,000 | 487,705,000 | 471,594,000 | 448,279,000 | 441,739,000 | 433,048,000 | 428,065,000 | 410,517,000 | 383,234,000 | 373,155,000 | 351,086,000 | 311,056,000 | 306,529,000 | 276,869,000 | 260,841,000 | 250,043,000 | 239,653,000 | 229,261,000 | 220,086,000 | 218,201,000 | 207,150,000 | 204,308,000 | 202,160,000 | 192,662,000 | 196,346,000 | 186,326,000 | 182,943,000 | 164,653,000 | 157,948,000 | 154,174,000 | 146,615,000 | 132,924,000 | 132,178,000 | 130,285,000 | 123,947,000 | 116,328,000 | 115,318,000 | 113,779,000 | 108,979,000 | 104,092,000 | |||||||||||||||||||||
| yoy | 42.50% | -0.21% | 1.57% | 7.36% | 12.62% | 10.17% | 9.20% | 15.27% | 16.05% | 21.93% | 31.98% | 25.02% | 34.78% | 34.60% | 24.40% | 27.91% | 20.77% | 18.52% | 14.59% | 15.69% | 12.21% | 8.87% | 13.26% | 5.50% | 9.65% | 10.50% | 17.01% | 24.31% | 20.85% | 24.78% | 23.87% | 19.50% | 18.34% | 18.29% | 14.27% | 14.62% | 14.51% | 13.73% | 11.75% | |||||||||||||||||||||||||||||
| qoq | -26.01% | 2.49% | -0.83% | 89.49% | -48.19% | 4.32% | 4.81% | 3.42% | 5.20% | 1.48% | 2.01% | 1.16% | 4.27% | 7.12% | 2.70% | 6.29% | 12.87% | 1.48% | 10.71% | 6.14% | 4.32% | 4.34% | 4.53% | 4.17% | 0.86% | 5.33% | 1.39% | 1.06% | 4.93% | -1.88% | 5.38% | 1.85% | 11.11% | 4.25% | 2.45% | 5.16% | 10.30% | 0.56% | 1.45% | 5.11% | 6.55% | 0.88% | 1.35% | 4.40% | 4.69% | |||||||||||||||||||||||
| service revenue | 1,221,414,000 | 1,167,040,000 | 1,126,374,000 | 1,076,092,000 | 1,030,574,000 | 1,004,485,000 | 974,728,000 | 935,324,000 | 916,101,000 | 881,918,000 | 805,325,000 | 765,883,000 | 728,347,000 | 709,156,000 | 664,597,000 | 634,609,000 | 623,276,000 | 497,313,000 | 476,306,000 | 459,222,000 | 456,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| rental revenue | 6,355,000 | 6,001,000 | 5,878,000 | 5,684,000 | 5,711,000 | 5,687,000 | 5,650,000 | 5,467,000 | 5,244,000 | 4,923,000 | 4,207,000 | 4,122,000 | 4,139,000 | 4,289,000 | 3,933,000 | 3,927,000 | 3,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| total revenue | 1,227,769,000 | 1,173,041,000 | 1,132,252,000 | 1,081,776,000 | 1,036,285,000 | 1,010,172,000 | 980,378,000 | 940,791,000 | 921,345,000 | 886,841,000 | 809,532,000 | 770,005,000 | 732,486,000 | 713,445,000 | 668,530,000 | 638,536,000 | 627,253,000 | 537,775,000 | 514,364,000 | 496,386,000 | 492,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of services | 971,780,000 | 927,849,000 | 897,269,000 | 859,992,000 | 820,360,000 | 799,263,000 | 781,158,000 | 741,069,000 | 722,685,000 | 696,326,000 | 633,529,000 | 601,623,000 | 563,641,000 | 555,641,000 | 514,106,000 | 488,524,000 | 482,186,000 | 493,823,000 | 465,108,000 | 451,749,000 | 454,521,000 | 255,821,000 | 477,805,000 | 457,000,000 | 430,002,000 | 427,574,000 | 413,723,000 | 396,132,000 | 390,243,000 | 393,727,000 | 381,544,000 | 366,946,000 | 355,486,000 | 355,997,000 | 348,971,000 | 330,538,000 | 306,308,000 | 297,401,000 | 280,545,000 | 248,292,000 | 241,456,000 | 221,137,000 | 209,737,000 | 202,057,000 | 189,738,000 | 186,172,000 | 175,913,000 | 176,061,000 | 164,877,000 | 162,599,000 | 160,829,000 | 156,287,000 | 155,725,000 | 145,637,000 | 143,155,000 | 131,460,000 | 125,808,000 | 123,183,000 | 117,565,000 | 107,264,000 | 105,290,000 | 104,199,000 | 98,378,000 | 94,297,000 | 92,633,000 | 91,434,000 | 87,837,000 | 86,176,000 |
| rent—cost of services | 57,195,000 | 57,076,000 | 56,076,000 | 54,792,000 | 53,272,000 | 51,876,000 | 50,604,000 | 50,357,000 | 49,760,000 | 46,637,000 | 41,152,000 | 38,907,000 | 37,228,000 | 35,762,000 | 35,623,000 | 34,455,000 | 33,456,000 | 32,608,000 | 32,504,000 | 32,484,000 | 32,330,000 | 14,215,000 | 37,728,000 | 37,060,000 | 35,786,000 | 35,339,000 | 34,851,000 | 34,472,000 | 33,850,000 | 33,652,000 | 33,782,000 | 32,585,000 | 31,900,000 | 33,507,000 | 33,342,000 | 30,741,000 | 26,991,000 | 26,245,000 | 24,500,000 | 19,066,000 | 18,966,000 | |||||||||||||||||||||||||||
| general and administrative expense | 69,107,000 | 62,555,000 | 55,611,000 | 56,180,000 | 56,194,000 | 57,158,000 | 106,557,000 | 51,127,000 | 53,430,000 | 51,891,000 | 42,775,000 | 39,247,000 | 38,527,000 | 38,256,000 | 38,554,000 | 36,908,000 | 34,273,000 | 33,250,000 | 32,817,000 | 31,427,000 | 32,249,000 | 15,578,000 | 31,710,000 | 30,561,000 | 33,024,000 | 28,216,000 | 24,601,000 | 22,386,000 | 25,104,000 | 22,833,000 | 19,261,000 | 17,253,000 | 21,270,000 | 14,814,000 | 17,306,000 | 19,657,000 | 17,387,000 | 17,246,000 | 17,165,000 | 15,335,000 | 14,416,000 | 12,525,000 | 12,956,000 | 18,257,000 | 13,157,000 | 10,601,000 | 8,872,000 | 8,848,000 | 8,099,000 | 8,137,000 | 7,697,000 | 7,578,000 | 7,195,000 | 7,592,000 | 7,401,000 | 6,713,000 | 6,407,000 | 5,774,000 | 5,506,000 | 4,883,000 | 5,417,000 | 4,961,000 | 5,389,000 | 4,565,000 | 4,971,000 | 5,092,000 | 4,307,000 | 3,995,000 |
| depreciation and amortization | 25,785,000 | 24,188,000 | 22,519,000 | 21,474,000 | 20,488,000 | 19,657,000 | 19,233,000 | 18,446,000 | 17,596,000 | 17,112,000 | 16,880,000 | 15,941,000 | 14,858,000 | 14,676,000 | 13,929,000 | 13,795,000 | 13,659,000 | 13,489,000 | 13,757,000 | 13,605,000 | 13,720,000 | 10,953,000 | 14,319,000 | 13,184,000 | 12,598,000 | 12,199,000 | 11,902,000 | 11,621,000 | 11,622,000 | 11,760,000 | 11,448,000 | 10,750,000 | 10,514,000 | 9,701,000 | 10,911,000 | 9,772,000 | 8,298,000 | 7,926,000 | 7,288,000 | 6,379,000 | 6,517,000 | 5,087,000 | 4,677,000 | 7,804,000 | 8,862,000 | 8,795,000 | 8,671,000 | 7,732,000 | 7,179,000 | 7,042,000 | 6,924,000 | 6,502,000 | 6,179,000 | 5,546,000 | 5,059,000 | 4,260,000 | 4,023,000 | 3,955,000 | 3,863,000 | 3,239,000 | 3,209,000 | 2,965,000 | 2,513,000 | 2,350,000 | 2,173,000 | 1,990,000 | 1,962,000 | 1,818,000 |
| total expenses | 1,123,867,000 | 1,071,668,000 | 1,031,475,000 | 992,438,000 | 950,314,000 | 927,954,000 | 957,552,000 | 860,999,000 | 843,471,000 | 811,966,000 | 734,336,000 | 695,718,000 | 654,254,000 | 644,335,000 | 602,212,000 | 573,682,000 | 563,574,000 | 573,170,000 | 544,186,000 | 529,265,000 | 532,820,000 | 296,567,000 | 561,562,000 | 537,805,000 | 511,410,000 | 503,328,000 | 485,077,000 | 464,611,000 | 459,155,000 | 461,562,000 | 446,035,000 | 426,248,000 | 434,187,000 | 397,364,000 | 408,025,000 | 390,708,000 | 366,919,000 | 348,818,000 | 329,498,000 | 289,072,000 | 281,355,000 | 257,229,000 | 245,546,000 | 236,401,000 | 215,306,000 | 208,972,000 | 196,794,000 | 228,955,000 | 183,529,000 | 181,146,000 | 178,771,000 | 173,712,000 | 172,430,000 | 162,208,000 | 159,231,000 | 146,064,000 | 139,854,000 | 136,487,000 | 130,505,000 | 119,093,000 | 117,640,000 | 115,826,000 | 109,983,000 | 104,494,000 | 103,725,000 | 102,515,000 | 98,270,000 | 96,166,000 |
| income from operations | 103,902,000 | 101,373,000 | 100,777,000 | 89,338,000 | 85,971,000 | 82,218,000 | 22,826,000 | 79,792,000 | 77,874,000 | 74,875,000 | 75,196,000 | 74,287,000 | 78,232,000 | 69,110,000 | 66,318,000 | 64,854,000 | 63,679,000 | 55,859,000 | 55,069,000 | 55,434,000 | 56,793,000 | 14,585,000 | 38,945,000 | 37,846,000 | 37,804,000 | 34,447,000 | 29,287,000 | 31,775,000 | 32,979,000 | 26,143,000 | 25,559,000 | 22,031,000 | 7,552,000 | 35,684,000 | 20,040,000 | 19,809,000 | 16,315,000 | 24,337,000 | 21,588,000 | 21,984,000 | 25,174,000 | 19,640,000 | 15,295,000 | 13,642,000 | 24,347,000 | 20,289,000 | 23,292,000 | -10,754,000 | 23,621,000 | 23,162,000 | 23,389,000 | 18,950,000 | 23,916,000 | 24,118,000 | 23,712,000 | 18,589,000 | 18,094,000 | 17,687,000 | 16,110,000 | 13,831,000 | 14,538,000 | 14,459,000 | 13,964,000 | 11,834,000 | 11,593,000 | 11,264,000 | 10,709,000 | 7,926,000 |
| yoy | 20.86% | 23.30% | 341.50% | 11.96% | 10.40% | 9.81% | -69.64% | 7.41% | -0.46% | 8.34% | 13.39% | 14.54% | 22.85% | 23.72% | 20.43% | 16.99% | 12.12% | 282.99% | 41.40% | 46.47% | 50.23% | -57.66% | 32.98% | 19.11% | 14.63% | 31.76% | 14.59% | 44.23% | 336.69% | -26.74% | 27.54% | 11.22% | -53.71% | 46.62% | -7.17% | -9.89% | -35.19% | 23.92% | 41.14% | 61.15% | 3.40% | -3.20% | -34.33% | -226.86% | 3.07% | -12.40% | -0.41% | -156.75% | -1.23% | -3.96% | -1.36% | 1.94% | 32.18% | 36.36% | 47.19% | 34.40% | 24.46% | 22.33% | 15.37% | 16.88% | 25.40% | 28.36% | 30.39% | 49.31% | ||||
| qoq | 2.49% | 0.59% | 12.80% | 3.92% | 4.56% | 260.19% | -71.39% | 2.46% | 4.01% | -0.43% | 1.22% | -5.04% | 13.20% | 4.21% | 2.26% | 1.85% | 14.00% | 1.43% | -0.66% | -2.39% | 289.39% | -62.55% | 2.90% | 0.11% | 9.75% | 17.62% | -7.83% | -3.65% | 26.15% | 2.28% | 16.01% | 191.72% | -78.84% | 78.06% | 1.17% | 21.42% | -32.96% | 12.73% | -1.80% | -12.67% | 28.18% | 28.41% | 12.12% | -43.97% | 20.00% | -12.89% | -316.59% | -145.53% | 1.98% | -0.97% | 23.42% | -20.76% | -0.84% | 1.71% | 27.56% | 2.74% | 2.30% | 9.79% | 16.48% | -4.86% | 0.55% | 3.54% | 18.00% | 2.08% | 2.92% | 5.18% | 35.11% | |
| operating margin % | 12.60% | 9.19% | 9.48% | 9.63% | 4.69% | 6.49% | 6.57% | 6.88% | 5.36% | 5.42% | 4.91% | 1.71% | 8.24% | 4.68% | 4.83% | 4.26% | 6.52% | 6.15% | 7.07% | 8.21% | 7.09% | 5.86% | 5.46% | 10.16% | 8.85% | 10.58% | -4.93% | 11.40% | 11.34% | 11.57% | 9.84% | 12.18% | 12.94% | 12.96% | 11.29% | 11.46% | 11.47% | 10.99% | 10.41% | 11.00% | 11.10% | 11.27% | 10.17% | 10.05% | 9.90% | 9.83% | 7.61% | |||||||||||||||||||||
| other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | -2,025,000 | -2,037,000 | -2,258,000 | -2,024,000 | -2,040,000 | -1,964,000 | -2,004,000 | -2,024,000 | -2,023,000 | -2,036,000 | -2,067,000 | -2,108,000 | -2,688,000 | -2,068,000 | -1,709,000 | -1,634,000 | -1,641,000 | -1,664,000 | -1,740,000 | -2,293,000 | -3,665,000 | -4,149,000 | -3,900,000 | -3,941,000 | -3,672,000 | -3,711,000 | -3,989,000 | -3,869,000 | -3,613,000 | -3,599,000 | -3,519,000 | -3,053,000 | -3,445,000 | -2,185,000 | -2,135,000 | -1,446,000 | -1,370,000 | -793,000 | -802,000 | -567,000 | -667,000 | -486,000 | -407,000 | -8,720,000 | -3,363,000 | -3,181,000 | -3,145,000 | -3,115,000 | -3,092,000 | -3,114,000 | -2,925,000 | -2,989,000 | -5,323,000 | -2,739,000 | -2,727,000 | -2,283,000 | -2,308,000 | -2,280,000 | -1,973,000 | -1,249,000 | -1,141,000 | -1,328,000 | -1,231,000 | -1,183,000 | -1,169,000 | -1,201,000 | ||
| interest income | 5,240,000 | 6,883,000 | 7,598,000 | 7,607,000 | 7,084,000 | 698,000 | 766,000 | 736,000 | 572,000 | 575,000 | 586,000 | 467,000 | 562,000 | 448,000 | 636,000 | 395,000 | 288,000 | 290,000 | 358,000 | 236,000 | 278,000 | 234,000 | 242,000 | 242,000 | 195,000 | 166,000 | 159,000 | 142,000 | 134,000 | 159,000 | 141,000 | 129,000 | 93,000 | 69,000 | 52,000 | 51,000 | 51,000 | 68,000 | 75,000 | 55,000 | 58,000 | 63,000 | 67,000 | 59,000 | 81,000 | 69,000 | 70,000 | 280,000 | 239,000 | 372,000 | 483,000 | 585,000 | 275,000 | |||||||||||||||
| other income | 5,241,000 | 361,000 | -359,000 | 3,753,000 | 1,049,000 | 9,344,000 | 10,460,000 | 4,277,000 | 5,202,000 | 5,543,000 | 4,322,000 | 276,000 | -2,587,000 | -816,000 | 248,000 | -513,000 | -893,000 | -481,000 | -890,000 | -1,211,000 | -2,967,000 | -3,383,000 | -3,164,000 | -3,369,000 | -3,097,000 | -3,125,000 | -3,522,000 | -3,307,000 | -3,165,000 | -2,963,000 | -3,124,000 | -2,765,000 | -3,155,000 | -1,827,000 | -1,899,000 | -1,168,000 | -1,136,000 | -551,000 | -560,000 | -372,000 | -501,000 | -327,000 | -265,000 | -8,586,000 | -3,204,000 | -3,040,000 | -3,016,000 | -3,022,000 | -3,023,000 | -3,062,000 | -2,874,000 | -2,938,000 | -5,255,000 | -2,664,000 | -2,672,000 | -2,225,000 | -2,245,000 | -2,213,000 | -1,914,000 | -1,168,000 | -1,072,000 | -1,258,000 | -951,000 | -944,000 | -797,000 | -718,000 | ||
| income before benefit from income taxes | 112,358,000 | 106,580,000 | 105,758,000 | 98,674,000 | 92,064,000 | 89,598,000 | 31,282,000 | 82,045,000 | 81,053,000 | 78,382,000 | 77,451,000 | 72,455,000 | 72,957,000 | 66,226,000 | 64,857,000 | 64,341,000 | 62,786,000 | 55,378,000 | 54,179,000 | 54,223,000 | 53,826,000 | 11,202,000 | 35,781,000 | 34,477,000 | 34,707,000 | 31,322,000 | 25,765,000 | 28,468,000 | 29,814,000 | 23,180,000 | 22,435,000 | 19,266,000 | 4,397,000 | 33,857,000 | 18,141,000 | 18,641,000 | 15,179,000 | 23,786,000 | 21,028,000 | 21,612,000 | 24,673,000 | 19,313,000 | 15,030,000 | 5,056,000 | 21,143,000 | 17,249,000 | 20,276,000 | -13,776,000 | 20,598,000 | 20,100,000 | 20,515,000 | 16,012,000 | 18,661,000 | 21,454,000 | 21,040,000 | 16,364,000 | 15,849,000 | 15,474,000 | 14,196,000 | 12,663,000 | 13,466,000 | 13,201,000 | 13,013,000 | 10,890,000 | 10,796,000 | 10,546,000 | 10,087,000 | 6,913,000 |
| benefit from income taxes | 27,892,000 | 26,227,000 | 26,008,000 | 20,107,000 | 20,883,000 | 20,638,000 | 9,459,000 | 18,077,000 | 16,963,000 | 18,413,000 | 16,932,000 | 16,213,000 | 15,154,000 | 16,138,000 | 16,513,000 | 13,758,000 | 12,949,000 | 9,216,000 | 10,866,000 | 13,535,000 | 12,625,000 | 3,349,000 | 7,953,000 | 5,552,000 | 7,100,000 | 4,763,000 | 5,415,000 | 6,142,000 | 6,521,000 | 11,958,000 | 8,160,000 | 6,886,000 | 1,441,000 | 12,851,000 | 6,957,000 | 7,278,000 | 5,889,000 | 9,349,000 | 7,869,000 | 8,379,000 | 9,585,000 | 8,517,000 | 6,659,000 | 3,523,000 | 6,607,000 | 7,846,000 | 7,562,000 | 7,821,000 | 7,687,000 | 5,657,000 | 7,063,000 | 8,478,000 | 8,294,000 | 6,477,000 | 6,230,000 | 6,126,000 | 5,503,000 | 4,977,000 | 5,282,000 | 5,278,000 | 5,154,000 | 4,093,000 | 4,277,000 | 4,212,000 | 3,858,000 | 2,447,000 | ||
| net income | 84,466,000 | 80,353,000 | 79,750,000 | 78,567,000 | 71,181,000 | 68,960,000 | 21,823,000 | 63,968,000 | 64,090,000 | 59,969,000 | 60,519,000 | 56,242,000 | 57,803,000 | 50,088,000 | 48,344,000 | 50,583,000 | 49,837,000 | 46,162,000 | 43,313,000 | 40,688,000 | 41,201,000 | 27,326,000 | 27,828,000 | 28,925,000 | 27,607,000 | 26,559,000 | 20,350,000 | 22,326,000 | 23,293,000 | 11,222,000 | 14,275,000 | 12,380,000 | 2,956,000 | 21,006,000 | 11,184,000 | 11,363,000 | 9,290,000 | 14,437,000 | 13,159,000 | 13,233,000 | 15,088,000 | 10,796,000 | 8,371,000 | 1,533,000 | 13,041,000 | 10,612,000 | 12,404,000 | -12,511,000 | 13,036,000 | 12,279,000 | 12,828,000 | 10,355,000 | 11,598,000 | 12,976,000 | 12,746,000 | 9,887,000 | 9,619,000 | 9,348,000 | 8,693,000 | 7,686,000 | 8,184,000 | 7,923,000 | 7,859,000 | 6,797,000 | 6,519,000 | 6,334,000 | 6,229,000 | 4,466,000 |
| yoy | 18.66% | 16.52% | 265.44% | 22.82% | 11.06% | 14.99% | -63.94% | 13.74% | 10.88% | 19.73% | 25.18% | 11.19% | 15.98% | 8.50% | 11.62% | 24.32% | 20.96% | 68.93% | 55.65% | 40.67% | 49.24% | 2.89% | 36.75% | 29.56% | 18.52% | 136.67% | 42.56% | 80.34% | 687.99% | -46.58% | 27.64% | 8.95% | -68.18% | 45.50% | -15.01% | -14.13% | -38.43% | 33.73% | 57.20% | 763.21% | 15.70% | 1.73% | -32.51% | -112.25% | 0.04% | -13.58% | -3.31% | -220.82% | 12.40% | -5.37% | 0.64% | 4.73% | 20.57% | 38.81% | 46.62% | 28.64% | 17.53% | 17.99% | 10.61% | 13.08% | 25.54% | 25.09% | 26.17% | 52.19% | ||||
| qoq | 5.12% | 0.76% | 1.51% | 10.38% | 3.22% | 216.00% | -65.88% | -0.19% | 6.87% | -0.91% | 7.60% | -2.70% | 15.40% | 3.61% | -4.43% | 1.50% | 7.96% | 6.58% | 6.45% | -1.25% | 50.78% | -1.80% | -3.79% | 4.77% | 3.95% | 30.51% | -8.85% | -4.15% | 107.57% | -21.39% | 15.31% | 318.81% | -85.93% | 87.82% | -1.58% | 22.31% | -35.65% | 9.71% | -0.56% | -12.29% | 39.76% | 28.97% | 446.05% | -88.24% | 22.89% | -14.45% | -199.14% | -195.97% | 6.16% | -4.28% | 23.88% | -10.72% | -10.62% | 1.80% | 28.92% | 2.79% | 2.90% | 7.53% | 13.10% | -6.09% | 3.29% | 0.81% | 15.62% | 4.26% | 2.92% | 1.69% | 39.48% | |
| net income margin % | 10.41% | 7.23% | 6.96% | 6.99% | 8.78% | 4.63% | 5.02% | 5.03% | 2.30% | 3.03% | 2.76% | 0.67% | 4.85% | 2.61% | 2.77% | 2.42% | 3.87% | 3.75% | 4.25% | 4.92% | 3.90% | 3.21% | 0.61% | 5.44% | 4.63% | 5.64% | -5.73% | 6.29% | 6.01% | 6.35% | 5.37% | 5.91% | 6.96% | 6.97% | 6.00% | 6.09% | 6.06% | 5.93% | 5.78% | 6.19% | 6.08% | 6.34% | 5.84% | 5.65% | 5.57% | 5.72% | 4.29% | |||||||||||||||||||||
| less: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to noncontrolling interests | 70,000 | 76,000 | 63,000 | 123,000 | 174,000 | 125,000 | 132,000 | 105,000 | 97,000 | 117,000 | 48,000 | 63,000 | 112,000 | -252,000 | 1,063,000 | 1,158,000 | 631,000 | -159,000 | 253,000 | 440,000 | 352,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to the ensign group, inc. | 84,396,000 | 80,277,000 | 79,687,000 | 78,444,000 | 71,007,000 | 68,835,000 | 21,691,000 | 63,863,000 | 63,993,000 | 59,852,000 | 60,471,000 | 56,179,000 | 57,691,000 | 50,340,000 | 47,281,000 | 49,425,000 | 49,206,000 | 46,321,000 | 43,060,000 | 40,248,000 | 40,849,000 | 27,394,000 | 27,159,000 | 28,609,000 | 27,372,000 | 26,360,000 | 20,861,000 | 22,011,000 | 23,132,000 | 11,206,000 | 14,212,000 | 12,217,000 | 2,840,000 | 18,337,000 | 11,155,000 | 11,326,000 | 9,172,000 | 13,601,000 | 13,472,000 | 13,188,000 | 15,170,000 | 11,511,000 | 8,906,000 | 2,007,000 | 13,526,000 | 10,464,000 | 12,367,000 | -12,147,000 | 13,294,000 | 12,456,000 | 12,904,000 | |||||||||||||||||
| net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 1.48 | 1.41 | 1.4 | 1.38 | 1.26 | 1.22 | 0.38 | 1.14 | 1.15 | 1.08 | 1.09 | 1.02 | 1.05 | 0.92 | 0.87 | 0.91 | 0.91 | 0.388 | 0.5 | 0.54 | 0.52 | 0.51 | 0.4 | 0.42 | 0.45 | 0.21 | 0.28 | 0.24 | 0.06 | 0.36 | 0.22 | 0.23 | 0.18 | 0.418 | 0.53 | 0.52 | 0.63 | 0.62 | 0.58 | 0.61 | 0.49 | 0.55 | 0.62 | 0.61 | 0.48 | 0.46 | 0.45 | 0.42 | 0.37 | 0.4 | 0.39 | 0.38 | 0.33 | 0.32 | 0.31 | 0.35 | 0.32 | |||||||||||
| diluted | 1.44 | 1.37 | 1.36 | 1.34 | 1.22 | 1.19 | 0.37 | 1.11 | 1.12 | 1.05 | 1.06 | 0.99 | 1.01 | 0.89 | 0.83 | 0.87 | 0.86 | 0.37 | 0.48 | 0.51 | 0.49 | 0.48 | 0.38 | 0.41 | 0.43 | 0.21 | 0.27 | 0.23 | 0.05 | 0.35 | 0.21 | 0.22 | 0.18 | 0.403 | 0.51 | 0.5 | 0.61 | 0.6 | 0.57 | 0.59 | 0.48 | 0.54 | 0.6 | 0.59 | 0.47 | 0.46 | 0.44 | 0.41 | 0.37 | 0.39 | 0.38 | 0.38 | 0.33 | 0.32 | 0.31 | 0.32 | 0.26 | |||||||||||
| weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 57,157 | 57,099 | 56,655 | 56,776 | 56,544 | 56,337 | 55,708 | 55,829 | 55,611 | 55,300 | 54,887 | 54,882 | 54,906 | 54,667 | 54,627 | 54,468 | 54,192 | 53,434 | 53,328 | 53,094 | 53,475 | 53,452 | 53,941 | 53,408 | 53,081 | 52,016 | 52,139 | 51,880 | 51,585 | 50,932 | 50,911 | 50,705 | 50,767 | 50,555 | 50,541 | 50,274 | 50,679 | 50,316 | 25,572 | 25,474 | 23,908 | 22,341 | 22,415 | 22,259 | 22,168 | 21,941 | 21,859 | 21,768 | 21,488 | 21,368 | 21,251 | 20,967 | 20,995 | 20,909 | 20,854 | 20,756 | 20,741 | 20,686 | 20,603 | 20,616 | 20,586 | 20,572 | 20,520 | 20,525 | 20,508 | 20,498 | 14,497 | 13,506 |
| diluted | 58,602 | 58,500 | 58,240 | 58,444 | 58,013 | 57,921 | 57,323 | 57,337 | 57,260 | 57,098 | 56,871 | 56,761 | 56,853 | 56,871 | 56,971 | 56,997 | 56,891 | 55,787 | 55,713 | 55,181 | 55,796 | 55,981 | 56,364 | 56,078 | 55,698 | 54,397 | 54,632 | 54,251 | 53,518 | 52,829 | 52,828 | 52,548 | 52,633 | 52,133 | 52,045 | 51,931 | 52,334 | 52,210 | 26,535 | 26,433 | 24,826 | 23,095 | 23,186 | 22,960 | 22,582 | 22,409 | 22,321 | 21,768 | 22,010 | 21,886 | 21,796 | 21,583 | 21,570 | 21,579 | 21,516 | 21,147 | 21,126 | 21,074 | 20,925 | 20,928 | 20,874 | 20,892 | 20,715 | 20,777 | 20,636 | 20,647 | 17,470 | 16,878 |
| revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 57,157 | 57,099 | 56,655 | 56,776 | 56,544 | 56,337 | 55,708 | 55,829 | 55,611 | 55,300 | 54,887 | 54,882 | 54,906 | 54,667 | 54,627 | 54,468 | 54,192 | 53,434 | 53,328 | 53,094 | 53,475 | 53,452 | 53,941 | 53,408 | 53,081 | 52,016 | 52,139 | 51,880 | 51,585 | 50,932 | 50,911 | 50,705 | 50,767 | 50,555 | 50,541 | 50,274 | 50,679 | 50,316 | 25,572 | 25,474 | 23,908 | 22,341 | 22,415 | 22,259 | 22,168 | 21,941 | 21,859 | 21,768 | 21,488 | 21,368 | 21,251 | 20,967 | 20,995 | 20,909 | 20,854 | 20,756 | 20,741 | 20,686 | 20,603 | 20,616 | 20,586 | 20,572 | 20,520 | 20,525 | 20,508 | 20,498 | 14,497 | 13,506 |
| diluted | 58,602 | 58,500 | 58,240 | 58,444 | 58,013 | 57,921 | 57,323 | 57,337 | 57,260 | 57,098 | 56,871 | 56,761 | 56,853 | 56,871 | 56,971 | 56,997 | 56,891 | 55,787 | 55,713 | 55,181 | 55,796 | 55,981 | 56,364 | 56,078 | 55,698 | 54,397 | 54,632 | 54,251 | 53,518 | 52,829 | 52,828 | 52,548 | 52,633 | 52,133 | 52,045 | 51,931 | 52,334 | 52,210 | 26,535 | 26,433 | 24,826 | 23,095 | 23,186 | 22,960 | 22,582 | 22,409 | 22,321 | 21,768 | 22,010 | 21,886 | 21,796 | 21,583 | 21,570 | 21,579 | 21,516 | 21,147 | 21,126 | 21,074 | 20,925 | 20,928 | 20,874 | 20,892 | 20,715 | 20,777 | 20,636 | 20,647 | 17,470 | 16,878 |
| interest and other income | 1,121,000 | 748,000 | 1,183,000 | 850,000 | 1,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income from continuing operations | 46,162,000 | 43,313,000 | 40,688,000 | 41,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to noncontrolling interests in continuing operations | 261,250 | 253,000 | 440,000 | 352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to noncontrolling interests in discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amounts attributable to the ensign group, inc.: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations attributable to the ensign group, inc. | 46,321,000 | 43,060,000 | 40,248,000 | 40,849,000 | 11,511,000 | 8,906,000 | 2,007,000 | 13,526,000 | 10,494,000 | 12,393,000 | -10,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of income tax | -30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| continuing operations | 0.86 | 0.81 | 0.76 | 0.76 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic income per share attributable to the ensign group, inc. | 0.86 | 0.81 | 0.76 | 0.76 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted income per share attributable to the ensign group, inc. | 0.83 | 0.77 | 0.73 | 0.73 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| return of unclaimed class action settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: net income/(loss) attributable to noncontrolling interests | 305,000 | 669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: net income attributable to noncontrolling interests | 316,000 | 235,000 | 315,000 | 161,000 | 16,000 | 63,000 | 163,000 | 116,000 | 2,669,000 | 29,000 | 37,000 | 118,000 | 836,000 | -313,000 | 45,000 | -82,000 | -715,000 | -535,000 | -474,000 | -485,000 | 148,000 | 37,000 | -364,000 | -258,000 | -177,000 | |||||||||||||||||||||||||||||||||||||||||||
| assisted and independent living revenue | 40,462,000 | 38,058,000 | 37,164,000 | 36,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| losses related to divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: net (loss)/income attributable to noncontrolling interests | -8,750 | -511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends per share | 0.034 | 0.045 | 0.045 | 0.045 | 0.045 | 0.043 | 0.043 | 0.043 | 0.043 | 0.04 | 0.04 | 0.04 | -0.073 | 0.075 | 0.075 | 0.075 | 0.08 | 0.07 | 0.07 | 0.07 | ||||||||||||||||||||||||||||||||||||||||||||||||
| charge related to class action lawsuit | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| losses related to operational closures | 4,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| losses related to operational closure | 7,935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| u.s. government inquiry settlement | 33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| facility rent—cost of services | 18,480,000 | 18,176,000 | 8,283,000 | 3,549,000 | 3,404,000 | 3,338,000 | 3,314,000 | 3,374,000 | 3,368,000 | 3,321,000 | 2,595,000 | 3,331,000 | 3,433,000 | 3,616,000 | 3,631,000 | 3,616,000 | 3,575,000 | 2,783,000 | 3,707,000 | 3,724,000 | 3,701,000 | 2,807,250 | 3,282,000 | 3,948,000 | 3,999,000 | 3,127,750 | 4,177,000 | |||||||||||||||||||||||||||||||||||||||||
| income from continuing operations | 10,796,000 | 8,371,000 | 1,533,000 | 13,041,000 | 10,642,000 | 12,430,000 | -10,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of income tax benefit of 38 and 1,157 for the three and nine months ended september 30, 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations | -0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of income tax benefit of 0 for both the three and six months ended june 30, 2014 and 7 and 1,119 for the three and six months ended june 30, 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit for income taxes | 8,102,000 | -3,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of income tax benefit of 0 and 1,112 for the three months ended march 31, 2014 and 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of income tax benefit of | -30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of income tax benefit of 7 and 1,119 for the three and six months ended june 30, 2013 and 51 and 78 for the three and six months ended june 30, 2012, respectively | -26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of income tax benefit | -26,000 | -1,748,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of income tax benefit of 1,112 and 27 for the three months ended march 31, 2013 and 2012, respectively | -1,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: net income attributable to noncontrolling interest | -76,000 |
We provide you with 20 years income statements for The Ensign Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The Ensign Group stock. Explore the full financial landscape of The Ensign Group stock with our expertly curated income statements.
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