ENSG ENSIGN GROUP, INC
FY2025 10-K
ENSIGN GROUP, INC (ENSG) filed its fiscal year 2025 10-K annual report with the SEC on Feb 4, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business: Operating and leasing skilled nursing and senior living healthcare facilities through independent subsidiaries
- • New ERP system implemented in January 2026 to unify processes and enhance real-time operational data access, with risks of disruption and higher costs
Management Discussion & Analysis
- • Total long-term debt declined to $144.4M in 2025 from $148.4M in 2024
- • Operating lease obligations total $3.08B, with $238.5M due in 2026
Risk Factors
- • Regulatory risk from compliance with NIST SP 800-53 Rev 5 cybersecurity framework and ongoing audits
- • Operational risk relying on Service Center's Chief Information Officer and Chief Information Security Officer with 24+ years IT experience
Financial SummaryXBRL
Revenue
$5.0B
Net Income
$344M
Operating Margin
8.5%
Net Margin
6.8%
ROE
15.4%
Total Assets
$5.5B
EPS (Diluted)
$5.84
Operating Cash Flow
$564M
Source: XBRL data from ENSIGN GROUP, INC FY2025 10-K filing on SEC EDGAR. All figures in USD.
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