Short answer
ENSIGN GROUP, INC (ENSG) filed its fiscal 2025 10-K annual report with the SEC on Feb 4, 2026. It reported revenue of $5.0B (+18.1% year over year) and net income of $344M.
- Top risk flagged: Regulatory risk from compliance with NIST SP 800-53 Rev 5 cybersecurity framework and ongoing audits
FY2025 key financial metrics · XBRL
- Revenue
- $5.0B
- +18.1% YoY
- Net income
- $344M
- +15.4% YoY
- Operating margin
- 8.5%
- +0.0 pp YoY
- EPS (diluted)
- $5.84
- +14.1% YoY
- ROE
- 15.4%
- −0.8 pp YoY
- Operating cash flow
- $564M
- +62.5% YoY
Source: XBRL data from the ENSIGN GROUP, INC (ENSG) FY2025 10-K on SEC EDGAR. USD.
ENSIGN GROUP, INC FY2025 10-K analysis
AI summary of each section, grounded in the filing text
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
- Strategic focus on expanding and diversifying real estate portfolio amid increased competition from healthcare REITs and other investors
- Operating 373 facilities, with 253 under long-term triple-net leases and $3.1 billion future operating lease obligations as of December 31, 2025
- Heightened risk from natural disasters and unionization efforts potentially increasing costs and operational challenges in independent subsidiaries
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
- Interest payments on long-term debt expected $67.1M cumulative, $4.3M in 2026
- Cash required for self-insured liabilities not included; additional $48.0M settlement funds noted
- No explicit revenue, profit, or forward guidance disclosed in provided text
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
- Cybersecurity vulnerability requiring regular employee training and external consultant support for incident response
- No specific geopolitical, competitive market, or financial risks detailed in this section
Generated from the filing text; verify against the original. How to read a 10-K
Ask about this 10-K
Compare years, dig into a risk factor or check the numbers against insider trades and fund holders.