Ensign Group, Inc (ENSG)
Every figure this model derived for ENSG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2019-12-31 |
| cash | 320,844,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,071,488,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 884,799,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,441,688,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 7,791,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 608,428,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,486,708,000 | Revenues |
2026-06-30 |
| sbc | 55,974,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ENSG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.63 |
| current ratio | 1.21 |
| current ratio reported | 1.21 |
| deferred revenue growth | 69.8 |
| dilution pct | 1.09 |
| ebit cagr | 13.87 |
| ebit yoy | 18.21 |
| ev ebit | 21.56 |
| ev owner earnings | 18.24 |
| ev sales | 1.84 |
| fcf margin | 11.09 |
| growth cv | 0.29 |
| interest cover | 59.99 |
| operating margin | 8.52 |
| owner earnings margin | 10.07 |
| revenue growth | 18.89 |
| revenue growth per share | 17.61 |
| roic | 16.27 |
| rule of 40 | 27.41 |
| sbc pct revenue | 1.02 |
Everything else this filing tags
400 more elements from ENSG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 5,749,396,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 5,749,396,000 | 2026-06-30 | 122 | USD |
Liabilities | 3,304,087,000 | 2026-06-30 | 116 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,105,478,000 | 2026-06-30 | 30 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 2,814,800,000 | 2026-06-30 | 107 | USD |
PropertyPlantAndEquipmentGross | 2,707,422,000 | 2026-06-30 | 114 | USD |
CostsAndExpenses | 2,582,320,000 | 2026-06-30 | 199 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,445,309,000 | 2026-06-30 | 228 | USD |
CostOfGoodsAndServicesSold | 2,230,063,000 | 2026-06-30 | 104 | USD |
OperatingLeaseRightOfUseAsset | 2,143,787,000 | 2026-06-30 | 62 | USD |
OperatingLeaseLiability | 2,110,602,000 | 2026-06-30 | 30 | USD |
PropertyPlantAndEquipmentNet | 2,096,977,000 | 2026-06-30 | 122 | USD |
OperatingLeaseLiabilityNoncurrent | 1,989,485,000 | 2026-06-30 | 58 | USD |
RetainedEarningsAccumulatedDeficit | 1,947,958,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,797,565,000 | 2026-06-30 | 29 | USD |
BusinessAcquisitionsProFormaRevenue | 1,725,063,000 | 2016-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,667,951,000 | 2018-12-31 | 25 | USD |
HealthCareOrganizationRevenue | 1,006,402,000 | 2018-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 994,876,000 | 2026-06-30 | 30 | USD |
SalesRevenueServicesNet | 988,520,000 | 2018-06-30 | 95 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 967,027,000 | 2018-12-31 | 25 | USD |
HealthCareOrganizationPatientServiceRevenue | 915,243,000 | 2018-06-30 | 82 | USD |
CostOfServices | 786,375,000 | 2018-06-30 | 26 | USD |
DeferredTaxAssetsGross | 690,717,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsNet | 690,696,000 | 2025-12-31 | 20 | USD |
AccountsReceivableGross | 676,797,000 | 2026-06-30 | 110 | USD |
AdditionalPaidInCapitalCommonStock | 673,846,000 | 2026-06-30 | 122 | USD |
AccountsReceivableNetCurrent | 668,902,000 | 2026-06-30 | 122 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 610,445,000 | 2026-06-30 | 114 | USD |
DeferredIncomeTaxLiabilities | 607,558,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInInvestingActivities | -478,893,000 | 2026-06-30 | 137 | USD |
PaymentsToAcquireBusinessesGross | 375,983,000 | 2026-06-30 | 64 | USD |
EmployeeRelatedLiabilitiesCurrent | 368,817,000 | 2026-06-30 | 122 | USD |
AccountsReceivableNet | 313,663,000 | 2021-06-30 | 70 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 304,620,000 | 2021-09-30 | 20 | USD |
SelfInsuranceReserve | 295,820,000 | 2026-06-30 | 17 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 275,684,000 | 2021-12-31 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceived | 269,234,000 | 2026-06-30 | 27 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 262,300,000 | 2026-06-30 | 104 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 262,246,000 | 2026-06-30 | 199 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 249,039,000 | 2019-12-31 | 40 | USD |
OperatingIncomeLoss | 247,357,000 | 2026-06-30 | 199 | USD |
LiabilityForFuturePolicyBenefits | 246,415,000 | 2025-12-31 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 245,198,000 | 2026-06-30 | 29 | USD |
LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease | 245,038,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 244,213,000 | 2026-06-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -241,581,000 | 2026-06-30 | 63 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 239,432,000 | 2026-06-30 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 239,030,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 233,671,000 | 2026-06-30 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 223,929,000 | 2019-12-31 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 223,098,000 | 2026-06-30 | 30 | USD |
LiabilityForFuturePolicyBenefitsPaymentForBenefits | 209,777,000 | 2025-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 199,590,000 | 2026-06-30 | 158 | USD |
ProfitLoss | 199,590,000 | 2026-06-30 | 188 | USD |
NetIncomeLoss | 199,406,000 | 2026-06-30 | 243 | USD |
SelfInsuranceReserveNoncurrent | 195,813,000 | 2026-06-30 | 122 | USD |
IncomeLossFromContinuingOperations | 194,652,000 | 2021-12-31 | 50 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 187,560,000 | 2019-12-31 | 11 | USD |
TreasuryStockCommonValue | 180,178,000 | 2026-06-30 | 32 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 177,815,000 | 2026-06-30 | 45 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -173,907,000 | 2021-12-31 | 15 | USD |
OtherAccruedLiabilitiesCurrent | 171,001,000 | 2026-06-30 | 56 | USD |
GeneralAndAdministrativeExpense | 160,132,000 | 2026-06-30 | 199 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 122 | shares |
LeaseCost | 147,314,000 | 2026-06-30 | 52 | USD |
LongTermDebt | 144,352,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 142,497,000 | 2018-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 141,536,000 | 2018-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 140,524,000 | 2018-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 139,018,000 | 2018-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 137,349,000 | 2018-12-31 | 25 | USD |
LongTermDebtNoncurrent | 135,562,000 | 2026-06-30 | 98 | USD |
OperatingLeasePayments | 133,064,000 | 2026-06-30 | 64 | USD |
CurrentIncomeTaxExpenseBenefit | 128,215,000 | 2025-12-31 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 124,536,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 122,703,000 | 2026-06-30 | 23 | USD |
OperatingLeaseLiabilityCurrent | 121,117,000 | 2026-06-30 | 58 | USD |
AccountsPayableCurrent | 119,675,000 | 2026-06-30 | 122 | USD |
DebtInstrumentCarryingAmount | 117,806,000 | 2020-12-31 | 70 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 115,327,000 | 2026-06-30 | 27 | USD |
TreasuryStockValue | 114,626,000 | 2022-06-30 | 90 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 106,727,000 | 2026-06-30 | 66 | USD |
CurrentFederalTaxExpenseBenefit | 102,843,000 | 2025-12-31 | 46 | USD |
SelfInsuranceReserveCurrent | 100,007,000 | 2026-06-30 | 122 | USD |
ProceedsFromIssuanceOfDebt | 98,886,000 | 2020-06-30 | 25 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 98,631,000 | 2021-06-30 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 98,631,000 | 2021-06-30 | 4 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 98,224,000 | 2026-06-30 | 36 | USD |
Goodwill | 97,981,000 | 2026-06-30 | 150 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 95,681,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 95,630,000 | 2025-12-31 | 28 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 94,000,000 | 2025-12-31 | 3 | USD |
DistributedEarnings | 84,433,000 | 2019-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 83,138,000 | 2025-12-31 | 40 | USD |
DeferredIncomeTaxAssetsNet | 83,068,000 | 2026-06-30 | 56 | USD |
OperatingLeaseCost | 82,748,000 | 2022-06-30 | 45 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 81,742,000 | 2026-06-30 | 122 | USD |
IncomeTaxesPaid | 81,217,000 | 2026-06-30 | 123 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -76,138,000 | 2021-12-31 | 15 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 75,000,000 | 2013-03-31 | 4 | USD |
HealthCareOrganizationResidentServiceRevenue | 73,277,000 | 2018-06-30 | 6 | USD |
OperatingLeaseExpense | 72,846,000 | 2019-06-30 | 4 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 70,199,000 | 2016-12-31 | 25 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 69,816,000 | 2019-06-30 | 58 | USD |
OtherLiabilitiesCurrent | 69,816,000 | 2019-06-30 | 66 | USD |
OtherCostOfServices | 68,322,000 | 2018-06-30 | 92 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 67,348,000 | 2025-12-31 | 26 | USD |
IncomeTaxExpenseBenefit | 62,656,000 | 2026-06-30 | 199 | USD |
CommonStockSharesIssued | 62,102,000 | 2026-06-30 | 122 | shares |
PaymentsToAcquireInvestments | 61,511,000 | 2026-06-30 | 61 | USD |
DepreciationDepletionAndAmortization | 60,207,000 | 2026-06-30 | 199 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 59,527,000 | 2026-06-30 | 173 | shares |
ShortTermInvestments | 58,544,000 | 2026-06-30 | 114 | USD |
CommonStockSharesOutstanding | 58,272,000 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 57,865,000 | 2026-06-30 | 173 | shares |
OtherRestrictedAssetsNoncurrent | 57,010,000 | 2022-06-30 | 66 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 52,843,000 | 2016-12-31 | 55 | USD |
ComprehensiveIncomeNetOfTax | 49,990,000 | 2016-12-31 | 58 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 48,992,000 | 2016-12-31 | 26 | USD |
LitigationSettlementAmountAwardedToOtherParty | 48,000,000 | 2024-12-31 | 18 | USD |
LitigationSettlementExpense | 48,000,000 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInSelfInsuranceReserve | 47,961,000 | 2026-06-30 | 137 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 46,385,000 | 2014-09-30 | 4 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 44,722,000 | 2026-06-30 | 61 | USD |
PaymentsForRepurchaseOfCommonStock | 40,000,000 | 2026-06-30 | 103 | USD |
TreasuryStockValueAcquiredCostMethod | 40,000,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -39,407,000 | 2026-06-30 | 137 | USD |
SaleLeasebackTransactionGrossProceedsInvestingActivities | 38,000,000 | 2017-06-01 | 8 | USD |
LeaseAndRentalExpense | 35,786,000 | 2019-03-31 | 88 | USD |
LiabilityForFuturePolicyBenefitsBenefitsPaid | 35,381,000 | 2015-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 35,338,000 | 2018-09-30 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 34,898,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | -34,796,000 | 2026-06-30 | 137 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 33,869,000 | 2026-06-30 | 45 | USD |
LiabilityForFuturePolicyBenefitsPeriodExpense | 31,705,000 | 2013-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | 30,988,000 | 2014-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 30,064,000 | 2019-10-01 | 3 | USD |
AllocatedShareBasedCompensationExpense | 29,655,000 | 2026-06-30 | 188 | USD |
IncreaseDecreaseInAccountsReceivable | 29,618,000 | 2026-06-30 | 137 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 28,719,000 | 2026-06-30 | 27 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 28,269,000 | 2026-06-30 | 27 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 28,148,000 | 2026-06-30 | 27 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 27,224,000 | 2025-12-31 | 26 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 27,072,000 | 2026-06-30 | 27 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 27,052,000 | 2026-06-30 | 27 | USD |
PrepaidTaxes | 25,960,000 | 2024-09-30 | 100 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 25,372,000 | 2025-12-31 | 46 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 25,110,000 | 2019-12-31 | 11 | USD |
StockRepurchasedDuringPeriodValue | 25,000,000 | 2020-12-31 | 15 | USD |
SaleLeasebackTransactionHistoricalCost | 24,847,000 | 2017-09-30 | 9 | USD |
DeferredTaxAssetsNetNoncurrent | 23,013,000 | 2017-06-30 | 50 | USD |
CashSurrenderValueOfLifeInsurance | 22,908,000 | 2022-09-30 | 14 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 22,656,000 | 2012-12-31 | 3 | USD |
HeldToMaturitySecurities | 22,249,000 | 2014-03-31 | 16 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 22,202,000 | 2025-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 21,557,000 | 2013-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 20,578,000 | 2026-06-30 | 137 | USD |
EstimatedInsuranceRecoveries | 18,587,000 | 2026-06-30 | 114 | USD |
IncreaseDecreaseInPrepaidTaxes | 17,943,000 | 2026-06-30 | 137 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 17,531,000 | 2019-10-01 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 17,267,000 | 2026-06-30 | 13 | USD |
OtherLiabilitiesNoncurrent | 17,076,000 | 2026-06-30 | 114 | USD |
OtherAssetsNoncurrent | 16,943,000 | 2019-06-30 | 58 | USD |
DeferredIncomeTaxExpenseBenefit | -16,857,000 | 2025-12-31 | 117 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 16,752,000 | 2025-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 16,672,000 | 2019-12-31 | 11 | USD |
LifeInsuranceCorporateOrBankOwnedChangeInValue | 16,485,000 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInDeferredCompensation | 16,124,000 | 2026-06-30 | 49 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 15,962,000 | 2026-06-30 | 105 | USD |
ProceedsFromStockOptionsExercised | 15,874,000 | 2026-06-30 | 137 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 15,508,000 | 2012-06-30 | 4 | USD |
DeferredTaxAssetsNetCurrent | 15,403,000 | 2015-12-31 | 38 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 15,000,000 | 2015-11-04 | 1 | USD |
VariableLeaseCost | 14,901,000 | 2026-06-30 | 35 | USD |
NonoperatingIncomeExpense | 14,889,000 | 2026-06-30 | 61 | USD |
OperatingLeaseLeaseIncome | 14,877,000 | 2026-06-30 | 64 | USD |
OtherAssetsCurrent | 14,744,000 | 2024-09-30 | 18 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 14,647,000 | 2026-06-30 | 20 | USD |
ContractWithCustomerLiabilityCurrent | 14,572,000 | 2025-03-31 | 56 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 14,418,000 | 2026-06-30 | 114 | USD |
OperatingLeasesRentExpenseNet | 14,073,000 | 2013-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 13,728,000 | 2019-10-01 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 13,555,000 | 2026-03-31 | 59 | USD |
AccruedIncomeTaxes | 13,219,000 | 2025-03-31 | 18 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 13,219,000 | 2025-03-31 | 66 | USD |
SaleLeasebackTransactionDeferredGainGross | 13,153,000 | 2017-06-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpense | 12,814,000 | 2013-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -12,689,000 | 2025-12-31 | 46 | USD |
IncomeTaxReconciliationNondeductibleExpense | 12,341,000 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -12,231,000 | 2025-12-31 | 3 | USD |
LitigationReserveCurrent | 12,000,000 | 2026-06-30 | 24 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 11,699,000 | 2015-12-31 | 15 | USD |
IncreaseDecreaseInDividendsReceivable | 11,600,000 | 2019-12-31 | 3 | USD |
ProceedsFromDividendsReceived | 11,600,000 | 2021-12-31 | 3 | USD |
TemporaryEquityCarryingAmount | 11,581,000 | 2012-03-31 | 2 | USD |
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest | 11,511,000 | 2012-09-30 | 2 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 11,225,000 | 2016-12-31 | 7 | USD |
InvestmentIncomeInterest | 11,169,000 | 2026-06-30 | 164 | USD |
LitigationSettlementAmount | 11,000,000 | 2017-06-30 | 3 | USD |
PaymentsForLegalSettlements | 11,000,000 | 2018-03-31 | 15 | USD |
CapitalExpendituresIncurredButNotYetPaid | 10,870,000 | 2026-06-30 | 137 | USD |
PaymentsToAcquireRealEstate | 10,735,000 | 2019-09-30 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 10,646,000 | 2013-03-31 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 10,646,000 | 2013-03-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 10,602,000 | 2021-06-30 | 74 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 9,128,000 | 2025-12-31 | 30 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 9,030,000 | 2019-03-31 | 4 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 9,030,000 | 2019-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 8,814,000 | 2014-09-30 | 4 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 8,630,000 | 2022-12-31 | 48 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 8,607,000 | 2022-12-31 | 53 | USD |
LettersOfCreditOutstandingAmount | 8,402,000 | 2026-06-30 | 28 | USD |
GoodwillAcquiredDuringPeriod | 8,329,000 | 2025-03-31 | 67 | USD |
DepositsAssetsNoncurrent | 8,287,000 | 2022-09-30 | 92 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | -8,164,000 | 2012-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 7,977,000 | 2024-09-30 | 95 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 7,959,000 | 2019-06-30 | 74 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 7,902,000 | 2019-06-30 | 47 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 7,895,000 | 2026-06-30 | 48 | USD |
OtherNonoperatingIncomeExpense | 7,585,000 | 2026-06-30 | 199 | USD |
PaymentsOfDividends | 7,572,000 | 2026-06-30 | 137 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 7,410,000 | 2025-12-31 | 6 | USD |
InterestPaid | 7,321,000 | 2018-06-30 | 65 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 7,200,000 | 2012-12-31 | 1 | USD |
ProceedsFromSaleOfRealEstate | 7,138,000 | 2019-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 6,662,000 | 2017-06-30 | 20 | shares |
DeferredCompensationPlanAssets | 6,577,000 | 2020-12-31 | 8 | USD |
IntangibleAssetsNetExcludingGoodwill | 6,263,000 | 2026-06-30 | 26 | USD |
PaymentsOfStockIssuanceCosts | 5,961,000 | 2015-12-31 | 12 | USD |
GainLossOnInvestments | 5,946,000 | 2026-06-30 | 74 | USD |
AccruedIncomeTaxesCurrent | 5,914,000 | 2015-03-31 | 2 | USD |
DividendsCash | 5,882,000 | 2013-12-31 | 3 | USD |
EarlyRepaymentOfSeniorDebt | 5,728,000 | 2014-12-31 | 3 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 5,663,000 | 2019-12-31 | 44 | USD |
OtherRestrictedAssets | 5,618,000 | 2024-09-30 | 100 | USD |
FiniteLivedIntangibleAssetsGross | 5,315,000 | 2026-06-30 | 114 | USD |
StockIssuedDuringPeriodValueOther | 5,128,000 | 2017-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 4,725,000 | 2019-10-01 | 3 | USD |
DeferredRevenue | 4,697,000 | 2018-06-30 | 50 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 4,666,000 | 2026-06-30 | 122 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 4,483,000 | 2019-10-01 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,384,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,283,000 | 2026-06-30 | 126 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,227,000 | 2025-12-31 | 14 | USD |
LongTermDebtCurrent | 4,182,000 | 2026-06-30 | 122 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -4,168,000 | 2025-12-31 | 46 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable | 4,152,000 | 2013-03-31 | 8 | USD |
PaymentsToAcquireLandHeldForUse | 4,147,000 | 2015-06-30 | 1 | USD |
GoodwillOtherIncreaseDecrease | -4,103,000 | 2016-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -4,100,000 | 2026-06-30 | 137 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 4,071,000 | 2025-12-31 | 47 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 4,017,000 | 2025-12-31 | 14 | USD |
OtherNonoperatingIncome | 3,933,000 | 2024-06-30 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationBuildings | 3,925,000 | 2013-03-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,897,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 3,896,000 | 2025-12-31 | 14 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 3,877,000 | 2025-09-30 | 54 | USD |
EscrowDeposit | 3,846,000 | 2024-09-30 | 12 | USD |
TreasuryStockCommonShares | 3,830,000 | 2026-06-30 | 34 | shares |
Dividends | 3,788,000 | 2026-06-30 | 124 | USD |
DividendsPayableCurrentAndNoncurrent | 3,788,000 | 2026-06-30 | 139 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,779,000 | 2025-12-31 | 14 | USD |
AccruedProfessionalFeesCurrent | 3,734,000 | 2023-09-30 | 14 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,718,000 | 2026-06-30 | 114 | USD |
MinorityInterest | 3,621,000 | 2026-06-30 | 116 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 3,567,000 | 2025-09-30 | 34 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 3,467,000 | 2022-12-31 | 52 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions | 3,423,000 | 2017-12-31 | 5 | USD |
InterestPaidNet | 3,327,000 | 2026-06-30 | 106 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 3,302,000 | 2017-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 3,079,000 | 2016-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 3,079,000 | 2016-12-31 | 6 | USD |
TreasuryStockShares | 3,077,000 | 2022-03-31 | 88 | shares |
IncreaseDecreaseInDeferredIncomeTaxes | -3,006,000 | 2013-12-31 | 6 | USD |
ProceedsFromPaymentsToMinorityShareholders | -2,908,000 | 2021-09-30 | 31 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 2,861,000 | 2019-12-31 | 4 | USD |
GainLossOnContractTermination | 2,715,000 | 2017-12-31 | 19 | USD |
SecurityDeposit | 2,680,000 | 2024-09-30 | 100 | USD |
DeferredFinanceCostsNet | 2,514,000 | 2026-06-30 | 114 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2,418,000 | 2022-12-31 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 2,402,000 | 2019-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 2,344,000 | 2014-09-30 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2,306,000 | 2014-12-31 | 6 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 2,293,000 | 2019-09-30 | 9 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 2,217,000 | 2024-09-30 | 42 | USD |
RepaymentsOfLongTermDebt | 2,094,000 | 2026-06-30 | 137 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,042,000 | 2026-06-30 | 70 | shares |
ProceedsFromCollectionOfNotesReceivable | 2,000,000 | 2015-12-31 | 3 | USD |
ProceedsFromMinorityShareholders | 2,000,000 | 2021-12-31 | 3 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,991,000 | 2025-12-31 | 46 | shares |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 1,966,000 | 2013-03-31 | 8 | USD |
InterestExpense | 1,964,000 | 2024-03-31 | 169 | USD |
TaxBenefitFromStockOptionsExercised1 | 1,868,000 | 2012-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 1,859,000 | 2018-12-31 | 1 | USD |
RestrictedCashAndInvestmentsNoncurrent | 1,819,000 | 2014-06-30 | 26 | USD |
InvestmentIncomeInvestmentExpense | 1,758,000 | 2021-12-31 | 18 | USD |
OtherOperatingActivitiesCashFlowStatement | 1,744,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInRestrictedCash | -1,694,000 | 2015-03-31 | 36 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,662,000 | 2026-06-30 | 97 | shares |
FiniteLivedIntangibleAssetsNet | 1,597,000 | 2026-06-30 | 122 | USD |
GoodwillTransfers | -1,591,000 | 2016-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | 1,550,000 | 2014-09-30 | 4 | USD |
ProvisionForDoubtfulAccounts | 1,509,000 | 2025-09-30 | 134 | USD |
TaxBenefitFromStockOptionsExercised | 1,480,000 | 2011-12-31 | 3 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 1,369,000 | 2021-12-31 | 6 | USD |
EquityFairValueAdjustment | 1,325,000 | 2016-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 1,243,000 | 2013-12-31 | 2 | USD |
EquityMethodInvestmentAggregateCost | 1,220,000 | 2012-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,192,000 | 2026-06-30 | 186 | shares |
IncomeTaxReconciliationOtherAdjustments | -1,185,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,112,000 | 2014-12-31 | 1 | USD |
AssetImpairmentCharges | 1,073,000 | 2025-09-30 | 67 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,000,000 | 2020-12-31 | 4 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 997,000 | 2016-12-31 | 6 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 980,000 | 2026-06-30 | 64 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 957,000 | 2026-06-30 | 80 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 932,000 | 2012-12-31 | 2 | USD |
NotesIssued1 | 924,000 | 2019-12-31 | 10 | USD |
IncreaseDecreaseInOtherDeferredLiability | 911,000 | 2024-12-31 | 120 | USD |
OtherLiabilitiesFairValueDisclosure | 891,000 | 2018-06-30 | 20 | USD |
LiabilityForFuturePolicyBenefitsContractTerminations1 | -861,000 | 2020-12-31 | 10 | USD |
DeferredTaxAssetsStateTaxes | 792,000 | 2025-12-31 | 26 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 651,000 | 2012-12-31 | 1 | USD |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions | 646,000 | 2024-06-30 | 101 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 635,000 | 2024-12-31 | 24 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 633,000 | 2013-12-31 | 7 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 625,000 | 2024-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -614,000 | 2026-06-30 | 137 | USD |
IndefiniteLivedIntangibleAssetsImpairmentLosses | 600,000 | 2012-12-31 | 1 | USD |
LiabilityForFuturePolicyBenefitsOtherIncreaseDecrease | -598,000 | 2025-12-31 | 10 | USD |
MinorityInterestDecreaseFromRedemptions | 594,000 | 2025-12-31 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 592,000 | 2021-03-31 | 89 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 559,000 | 2013-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 545,000 | 2014-09-30 | 4 | USD |
AmortizationOfFinancingCostsAndDiscounts | 527,000 | 2026-06-30 | 137 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 509,000 | 2026-06-30 | 104 | shares |
PaymentsToAcquireBusinessesNetOfCashAcquired | 494,000 | 2024-09-30 | 120 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -488,000 | 2026-06-30 | 63 | USD |
DefinedBenefitPlanContributionsByEmployer | 487,000 | 2013-12-31 | 3 | USD |
GainLossOnDispositionOfAssets1 | -486,000 | 2024-12-31 | 19 | USD |
LiabilityForFuturePolicyBenefitsContractTerminations | 467,000 | 2015-12-31 | 6 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 458,000 | 2024-12-31 | 57 | USD |
OperatingLeaseImpairmentLoss | 443,000 | 2019-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 395,000 | 2018-06-30 | 82 | shares |
GainLossOnSaleOfEquityInvestments | 380,000 | 2013-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 360,000 | 2014-09-30 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationLand | 340,000 | 2013-03-31 | 8 | USD |
AmortizationOfIntangibleAssets | 333,000 | 2026-03-31 | 182 | USD |
PaymentsToAcquireIntangibleAssets | 310,000 | 2017-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 287,000 | 2026-06-30 | 56 | USD |
TreasuryStockSharesAcquired | 257,000 | 2026-06-30 | 4 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 254,000 | 2026-06-30 | 76 | shares |
CashFDICInsuredAmount | 250,000 | 2019-06-30 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 238,000 | 2026-06-30 | 57 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 238,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 238,000 | 2026-06-30 | 57 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 238,000 | 2026-06-30 | 57 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 238,000 | 2026-06-30 | 57 | USD |
ProceedsFromIssuanceOfSecuredDebt | 224,000 | 2021-06-30 | 65 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -200,000 | 2026-06-30 | 47 | USD |
WriteOffOfDeferredDebtIssuanceCost | 200,000 | 2024-12-31 | 51 | USD |
BusinessAcquisitionPurchasePriceAllocationEquipment | 188,000 | 2013-03-31 | 8 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 187,000 | 2018-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 184,000 | 2026-06-30 | 84 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 184,000 | 2026-06-30 | 232 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 140,000 | 2018-12-31 | 9 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 138,000 | 2025-12-31 | 18 | USD |
ProceedsFromSaleOfProductiveAssets | 124,000 | 2025-09-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 120,000 | 2026-06-30 | 43 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 100,000 | 2016-12-31 | 17 | USD |
LoansReceivableNet | 93,000 | 2018-12-31 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 92,000 | 2017-12-31 | 24 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 90,000 | 2021-03-31 | 92 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 80,000 | 2021-03-31 | 53 | shares |
IndefinitelivedIntangibleAssetsAcquired | 75,000 | 2021-12-31 | 2 | USD |
CommonStockValue | 62,000 | 2026-06-30 | 122 | USD |
GoodwillPurchaseAccountingAdjustments | 56,000 | 2018-12-31 | 10 | USD |
IndefiniteLivedTradeNames | 43,000 | 2013-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 43,000 | 2026-06-30 | 76 | shares |
DisposalGroupIncludingDiscontinuedOperationInterestIncome | 26,000 | 2019-12-31 | 11 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -24,000 | 2026-06-30 | 7 | USD |
ProfitLossFromRealEstateOperations | 23,000 | 2023-12-31 | 34 | USD |
DeferredTaxAssetsValuationAllowance | 21,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 9,000 | 2021-03-31 | 53 | shares |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 5,000 | 2012-03-31 | 5 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 3,000 | 2024-09-30 | 57 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 199 | 2026-06-30 | 128 | USD/shares |
NumberOfRealEstateProperties | 181 | 2026-06-30 | 14 | property |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 127 | 2026-06-30 | 85 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 111 | 2026-06-30 | 126 | USD/shares |
NumberOfRealEstateProperties | 108 | 2022-12-31 | 15 | facility |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 87 | 2026-06-30 | 128 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 84 | 2021-03-31 | 53 | USD/shares |
NumberOfRealEstateProperties | 77 | 2019-06-30 | 50 | facilities |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 73 | 2026-06-30 | 126 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 64 | 2021-03-31 | 53 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 62 | 2026-06-30 | 76 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 45 | 2021-03-31 | 44 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 42 | 2021-03-31 | 89 | USD/shares |
What to be careful about
What this model itself distrusts about ENSG's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2019-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth +31.7% is analyst consensus, not a filing: consensus 2027 EPS 8.56 against trailing 6.50, over 1 year(s), from 5 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage