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ENSG • CIK 0001125376
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,729,355 | $4,260,485 | $5,032,118 | $5,458,464 |
| Operating Lease, Lease Income | — | — | $25,723 | $28,244 |
| Revenues | — | — | $5,057,841 | $5,486,708 |
| Operating Income (Loss) | $255,367 | $358,304 | $425,306 | $467,388 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $272,762 | $386,094 | $455,622 | $498,930 |
| Income Tax Expense (Benefit) | $62,912 | $87,636 | $111,358 | $119,895 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $209,850 | $298,458 | $344,264 | $379,035 |
| Net Income (Loss) Attributable to Parent | $209,399 | $297,973 | $343,971 | $378,704 |
| Cost of Goods and Services Sold | $2,941,238 | $3,376,884 | $4,019,076 | $4,349,510 |
| General and Administrative Expense | $263,005 | $225,143 | $269,820 | $298,290 |
| Depreciation, Depletion and Amortization | $72,387 | $84,138 | $104,327 | $114,561 |
| Costs and Expenses | $3,473,988 | $3,902,181 | $4,632,535 | $5,019,320 |
| InterestExpenseNonoperating | — | $8,286 | $7,988 | $7,791 |
| Investment Income, Interest | — | $28,749 | $24,512 | $23,558 |
| Other Nonoperating Income (Expense) | $25,482 | $7,327 | $13,792 | $15,775 |
| Nonoperating Income (Expense) | $17,395 | $27,790 | $30,316 | $31,542 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $451 | $485 | $293 | $331 |
| Weighted Average Number of Shares Outstanding, Basic | 55,708,000 | 56,655,000 | 57,306,000 | 58,043,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 57,323,000 | 58,240,000 | 58,873,000 | 59,840,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $509,626 | $464,598 | $503,881 | $262,300 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $485,039 | $569,897 | $636,985 | $668,902 |
| Property, Plant and Equipment, Net | $1,090,771 | $1,291,354 | $1,696,863 | $2,096,977 |
| Short-term Investments | $17,229 | $62,255 | $68,506 | $58,544 |
| Operating Lease, Right-of-Use Asset | $1,756,430 | $1,861,071 | $2,097,862 | $2,143,787 |
| Prepaid Expense and Other Assets, Current | $35,036 | $60,882 | $62,932 | $81,742 |
| Assets, Current | $1,046,930 | $1,157,632 | $1,272,304 | $1,071,488 |
| Deferred Income Tax Assets, Net | $67,124 | $66,281 | $83,138 | $83,068 |
| Intangible Assets, Net (Excluding Goodwill) | $6,525 | $7,292 | $6,381 | $6,263 |
| Goodwill | $76,869 | $97,981 | $97,981 | $97,981 |
| Assets | $4,177,541 | $4,669,356 | $5,462,970 | $5,749,396 |
| Operating Lease, Liability, Noncurrent | $1,639,326 | $1,735,325 | $1,949,213 | $1,989,485 |
| Self Insurance Reserve, Noncurrent | $111,246 | $144,421 | $164,792 | $195,813 |
| Liabilities | $2,680,224 | $2,828,928 | $3,228,146 | $3,304,087 |
| Accounts Payable, Current | $92,811 | $98,947 | $97,327 | $119,675 |
| Employee-related Liabilities, Current | $332,568 | $347,532 | $422,326 | $368,817 |
| Operating Lease, Liability, Current | $82,526 | $93,475 | $114,816 | $121,117 |
| Self Insurance Reserve, Current | $54,664 | $67,331 | $81,623 | $100,007 |
| Other Accrued Liabilities, Current | $168,228 | $132,057 | $174,027 | $171,001 |
| Long-term Debt, Current Maturities | $3,950 | $4,086 | $4,227 | $4,182 |
| Liabilities, Current | $734,747 | $743,428 | $894,346 | $884,799 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $5,452 | $3,317 | $3,099 | $3,621 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,497,317 | $1,840,428 | $2,234,824 | $2,445,309 |
| Common Stock, Value, Issued | $60 | $61 | $62 | $62 |
| Additional Paid in Capital, Common Stock | $465,707 | $528,052 | $614,724 | $673,846 |
| Retained Earnings (Accumulated Deficit) | $1,142,653 | $1,426,762 | $1,756,137 | $1,947,958 |
| Treasury Stock, Common, Value | $116,555 | $117,764 | $139,198 | $180,178 |
| Stockholders' Equity Attributable to Parent | $1,491,865 | $1,837,111 | $2,231,725 | $2,441,688 |
| Accounts Receivable, Allowance for Credit Loss, Current | $9,348 | $8,435 | $7,805 | $7,895 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Issued | 59,987,000 | 60,838,000 | 61,652,000 | 62,102,000 |
| Common Stock, Shares, Outstanding | 56,597,000 | 57,438,000 | 58,085,000 | 58,272,000 |
| Treasury Stock, Common, Shares | 3,390,000 | 3,400,000 | 3,567,000 | 3,830,000 |
| Letters of Credit Outstanding, Amount | $6,255 | $27,893 | $8,402 | $8,402 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $209,850 | $298,458 | $344,264 | $379,035 |
| Net Cash Provided by (Used in) Operating Activities | $376,666 | $347,186 | $564,270 | $608,428 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $193,356 | $-45,028 | $39,283 | $-101,669 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $509,626 | $464,598 | $503,881 | $760,713 |
| Depreciation, Depletion and Amortization | $72,387 | $84,138 | $104,327 | $114,561 |
| Amortization of Debt Issuance Costs and Discounts | $1,067 | $1,061 | $1,057 | $1,054 |
| Payments to Acquire Businesses, Gross | — | $156,547 | $323,258 | $494,632 |
| Deferred Income Tax Expense (Benefit) | $-27,481 | $635 | $-16,857 | $-16,857 |
| Share-based Payment Arrangement, Noncash Expense | $30,767 | $36,226 | $48,299 | $55,974 |
| Payments to Acquire Investments | $29,603 | $105,149 | $110,723 | $109,556 |
| Proceeds from Sale, Maturity and Collection of Investments | $18,852 | $26,397 | $99,670 | $91,143 |
| Other Operating Activities, Cash Flow Statement | — | — | $4,371 | $4,836 |
| Payments for (Proceeds from) Other Investing Activities | $-970 | $2,665 | $-465 | $-306 |
| Net Cash Provided by (Used in) Investing Activities | $-182,698 | $-390,052 | $-513,177 | $-680,146 |
| Proceeds from Issuance of Long-term Debt | $150 | $400 | $0 | $0 |
| Repayments of Long-term Debt | $4,033 | $4,350 | $4,086 | $4,155 |
| Proceeds from Stock Options Exercised | $18,369 | $22,286 | $29,044 | $31,216 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1,929 | $1,209 | $1,434 | $1,343 |
| Payments for Repurchase of Common Stock | $0 | $0 | $20,000 | $40,000 |
| Payments of Dividends | $12,890 | $13,671 | $14,410 | $14,796 |
| Proceeds from (Payments for) Other Financing Activities | — | — | $-924 | $-873 |
| Net Cash Provided by (Used in) Financing Activities | $-612 | $-2,162 | $-11,810 | $-29,951 |
| Increase (Decrease) in Accounts Receivable | $79,818 | $84,397 | $70,433 | $91,026 |
| Increase (Decrease) in Prepaid Taxes | $-814 | $9,227 | $-11,179 | $-3,689 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-6,993 | $19,055 | $16,441 | $15,358 |
| Life Insurance, Corporate or Bank Owned, Change in Value | $16,072 | $14,833 | $18,356 | $22,546 |
| Increase (Decrease) in Deferred Compensation | $16,044 | $14,986 | $18,487 | $22,449 |
| IncreaseDecreaseInOperatingLeaseLiability | $-6,564 | $287 | $-3,389 | $-420 |
| Increase (Decrease) in Accounts Payable | $15,924 | $2,835 | $-2,920 | $12,706 |
| Increase (Decrease) in Employee Related Liabilities | $47,967 | $19,992 | $82,812 | $60,928 |
| Increase (Decrease) in Other Operating Liabilities | $23,828 | $-30,670 | $41,724 | $35,807 |
| Increase (Decrease) in Self Insurance Reserve | $28,827 | $44,014 | $35,261 | $60,658 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $7,025 | $7,063 | $6,907 | $6,667 |
| Income Taxes Paid | $89,730 | $96,337 | $116,202 | $132,798 |
| Operating Lease, Payments | $196,942 | $215,677 | $242,142 | $257,950 |
| Capital Expenditures Incurred but Not yet Paid | $4,600 | $7,900 | $9,200 | $13,270 |
| Dividends Payable | $3,396 | $3,589 | $3,775 | $3,975 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $376,550 | $232,918 | $335,901 | $329,075 |