ENSIGN GROUP, INC (ENSG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 2B 4B 6B FY09: 542M FY10: 649.5M FY11: 758.3M FY12: 823.2M FY13: 904.6M FY14: 1B FY15: 1.3B FY16: 1.7B FY17: 1.6B FY18: 1.8B FY19: 2B FY20: 2.4B FY21: 2.6B FY22: 3B FY23: 3.7B FY24: 4.3B FY25: 5.1B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 400M 800M 1.2B FY16: 313.1M FY17: 284.9M FY18: 336.4M FY19: 415.9M FY20: 537.4M FY21: 607.6M FY22: 671M FY23: 788.1M FY24: 883.6M FY25: 1B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

0 150M 300M 450M FY09: 58.9M FY10: 75.7M FY11: 90.7M FY12: 78.3M FY13: 57.9M FY14: 72.9M FY15: 93.1M FY16: 91.8M FY17: 43.2M FY18: 84.9M FY19: 129.2M FY20: 223.2M FY21: 260.5M FY22: 296.8M FY23: 255.4M FY24: 358.3M FY25: 425.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

0 150M 300M 450M FY09: 32.5M FY10: 40.5M FY11: 47.7M FY12: 40.6M FY13: 24M FY14: 36M FY15: 55.4M FY16: 50M FY17: 40.5M FY18: 92.4M FY19: 110.5M FY20: 170.5M FY21: 194.7M FY22: 224.7M FY23: 209.4M FY24: 298M FY25: 344M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 1.5B 3B 4.5B FY16: 1.3B FY17: 1.3B FY18: 1.4B FY19: 1.6B FY20: 1.9B FY21: 2B FY22: 2.4B FY23: 2.9B FY24: 3.4B FY25: 4B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 200M 400M 600M FY09: 46.3M FY10: 60.5M FY11: 72.7M FY12: 82M FY13: 37.4M FY14: 84.9M FY15: 33.4M FY16: 73.9M FY17: 79.5M FY18: 210.3M FY19: 192.2M FY20: 373.4M FY21: 275.7M FY22: 272.5M FY23: 376.7M FY24: 347.2M FY25: 564.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-60M 0 60M 120M 180M FY09: 24.4M FY10: 31.8M FY11: 31.9M FY12: 43.2M FY13: 7.7M FY14: 31.2M FY15: -26.6M FY16: 8.2M FY17: 25.5M FY18: 159.4M FY19: 120.7M FY09 FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY19

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY09: 20.9M FY10: 21.2M FY11: 21.6M FY12: 21.9M FY13: 44.7M FY14: 46.2M FY15: 52.2M FY16: 52.1M FY17: 52.8M FY18: 54.4M FY19: 56M FY20: 55.8M FY21: 56.9M FY22: 56.9M FY23: 57.3M FY24: 58.2M FY25: 58.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.50 5.00 7.50 Q4 '10: 1.92 Q1 '11: 2.07 Q2 '11: 2.21 Q3 '11: 2.28 Q4 '11: 2.21 Q1 '12: 2.21 Q2 '12: 2.18 Q3 '12: 2.24 Q4 '12: 1.84 Q1 '13: 0.69 Q2 '13: 0.67 Q3 '13: 0.54 Q4 '13: 0.52 Q1 '14: 1.68 Q2 '14: 1.22 Q3 '14: 1.13 Q4 '15: 1.06 Q1 '16: 0.93 Q2 '16: 0.90 Q3 '16: 0.86 Q4 '16: 0.96 Q1 '17: 0.83 Q2 '17: 0.84 Q3 '17: 0.90 Q4 '17: 0.76 Q1 '18: 1.14 Q2 '18: 1.32 Q3 '18: 1.43 Q4 '18: 1.70 Q1 '19: 1.76 Q2 '19: 1.86 Q3 '19: 1.96 Q4 '19: 1.97 Q1 '20: 2.21 Q2 '20: 2.43 Q3 '20: 2.72 Q4 '20: 3.06 Q1 '21: 3.19 Q2 '21: 3.33 Q3 '21: 3.39 Q4 '21: 3.42 Q1 '22: 3.45 Q2 '22: 3.59 Q3 '22: 3.75 Q4 '22: 3.95 Q1 '23: 4.11 Q2 '23: 4.22 Q3 '23: 4.34 Q4 '23: 3.65 Q1 '24: 3.79 Q2 '24: 3.89 Q3 '24: 4.12 Q4 '24: 5.11 Q1 '25: 5.29 Q2 '25: 5.51 Q3 '25: 5.59 Q4 '25: 5.84 Q1 '26: 6.14 Q2 '26: 6.38 Q2 '11 Q2 '13 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.