ENSIGN GROUP, INC (ENSG) FY2025 10-K Annual Report
ENSIGN GROUP, INC (ENSG) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 4, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
ENSIGN GROUP, INC FY2025 10-K Analysis
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
ENSIGN GROUP, INC FY2025 Key Financial MetricsXBRL
Revenue
$5.0B
▲ +18.1% YoY
Net Income
$344M
▲ +15.4% YoY
Operating Margin
8.5%
▲ +4bp YoY
Net Margin
6.8%
▼ -16bp YoY
ROE
15.4%
▼ -81bp YoY
Total Assets
$5.5B
▲ +17.0% YoY
EPS (Diluted)
$5.84
▲ +14.1% YoY
Operating Cash Flow
$564M
▲ +62.5% YoY
Source: XBRL data from ENSIGN GROUP, INC FY2025 10-K filing on SEC EDGAR. All figures in USD.
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