The Ensign Group, Inc. filed its Form 10-Q for the quarterly period ended September 30, 2026 with the Securities and Exchange Commission, reporting third-quarter and nine-month financial results for the period.

Key Highlights

  • Total revenue of $1,484,002 thousand for the three months ended September 30, 2026, compared to $1,296,405 thousand for the same period in 2025, according to the filing.
  • Net income attributable to The Ensign Group, Inc. was $104,262 thousand for the third quarter of 2026, versus $83,844 thousand in the third quarter of 2025.
  • Diluted EPS of $1.76 for the three months ended September 30, 2026, compared to $1.42 in the prior-year quarter, as reported in the filing.
  • Nine-month total revenue reached $4,313,679 thousand for the period ended September 30, 2026, up from $3,697,215 thousand for the same period in 2025.
  • Total assets of $5,998,390 thousand as of September 30, 2026, compared to $5,462,970 thousand at December 31, 2025.
  • 58,340,666 shares of common stock outstanding as of October 22, 2026, per the cover page of the filing.
  • Dividends declared of $0.0650 per share in each of the first three quarters of 2026, as shown in the stockholders' equity statements.

Ensign Group's Third-Quarter 2026 Financial Results and Balance Sheet Position

According to the 10-Q filed for the quarterly period ended September 30, 2026, The Ensign Group, Inc. (NASDAQ:ENSG) reported total revenue of $1,484,002 thousand for the third quarter of 2026. This consisted of service revenue of $1,476,835 thousand and rental revenue of $7,167 thousand. Total expenses for the quarter were $1,346,013 thousand, resulting in income from operations of $137,989 thousand, compared to $96,218 thousand in the third quarter of 2025.

The filing reported net income of $104,384 thousand for the three months ended September 30, 2026, of which $104,262 thousand was attributable to The Ensign Group, Inc. Basic earnings per share were $1.80 and diluted earnings per share were $1.76 for the quarter. For the nine months ended September 30, 2026, the company reported net income attributable to The Ensign Group, Inc. of $303,668 thousand, with diluted earnings per share of $5.11, compared to $248,517 thousand and $4.23, respectively, for the nine months ended September 30, 2025.

The condensed consolidated balance sheet as of September 30, 2026 showed total assets of $5,998,390 thousand and total liabilities of $3,434,999 thousand. Cash and cash equivalents stood at $337,592 thousand, down from $503,881 thousand at December 31, 2025. Property and equipment, net, increased to $2,278,231 thousand from $1,696,863 thousand at year-end 2025. Long-term debt, less current maturities, was $194,684 thousand as of September 30, 2026. Total stockholders' equity attributable to The Ensign Group, Inc. was $2,559,306 thousand. During the second quarter of 2026, the filing disclosed a repurchase of common stock totaling $40,000 thousand.

What Was Disclosed

The Ensign Group filed its quarterly report on Form 10-Q for the three and nine months ended September 30, 2026, disclosing income statements, balance sheets, and stockholders' equity activity, including revenue growth, earnings per share, asset changes, and share repurchase activity.