ENSIGN GROUP, INC (ENSG) Form 10-Q — Oct 27, 2026
Ensign Group reported Q3 2026 revenue of $1.484 billion, up roughly 14.5% year over year, with net income of $104.4 million and diluted EPS of $1.76 versus $1.42 a year earlier. Occupancy improved to 83.1% from 82.3% and skilled mix edged higher, while operating cash flow for nine months reached $512.3 million. Growth was driven by aggressive expansion: 23 new skilled nursing operations during the period plus 18 more after quarter-end, including Ensign's entry into Florida, and $543.1 million of real estate added through its captive REIT Standard Bearer.
Key figures
- Eps
- 1.76
- Revenue
- 1484002000
- Net Income
- 104384000
- Revenue Yoy
- 14.5%
- Total Assets
- 0
- Cash Position
- 337592000
- Shares Outstanding
- 58340666
- Buyback remaining
- $52.6 million
- Occupancy q3 2025
- 82.3%
- Occupancy q3 2026
- 83.1%
- Buyback authorized
- $100.0 million
- Litigation accrual
- $12.0 million
- Nine month revenue
- 4313679000
- Facilities operated
- 398
- Q3 2025 diluted eps
- 1.42
- Q3 2026 diluted eps
- 1.76
- Credit facility size
- $800.0 million
- Nine month net income
- 303974000
- Nine month diluted eps
- 5.11
- Credit facility outstanding
- $60.0 million
- Owned real estate properties
- 188
- Medicare medicaid revenue pct q3
- 68.5%
AI analysis
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