Financial Statements — ENSG
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.26 | 0.54 | 0.44 | 0.36 | 0.28 | 0.53 | 0.48 | 0.51 | 0.47 | 0.42 | 0.33 | 0.31 | 0.29 | 0.25 | 0.30 | 0.20 | 0.16 |
| Short-term Investments | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Accounts Receivable | 0.67 | 0.66 | 0.61 | 0.58 | 0.58 | 0.55 | 0.55 | 0.52 | 0.47 | 0.45 | 0.44 | 0.35 | 0.34 | 0.34 | 0.31 | 0.31 | 0.31 |
| Total Current Assets | 1.07 | 1.32 | 1.21 | 1.07 | 0.99 | 1.20 | 1.12 | 1.09 | 0.99 | 0.93 | 0.83 | 0.73 | 0.68 | 0.63 | 0.67 | 0.57 | 0.51 |
| Property, Plant & Equipment | 2.10 | 1.72 | 1.60 | 1.54 | 1.46 | 1.22 | 1.18 | 1.10 | 1.07 | 1.01 | 1.00 | 0.96 | 0.91 | 0.91 | 0.79 | 0.79 | 0.78 |
| Goodwill | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 4.68 | 4.29 | 4.02 | 3.86 | 3.77 | 3.43 | 3.32 | 3.22 | 3.09 | 3.02 | 3.03 | 2.54 | 2.44 | 2.41 | 2.15 | 2.08 | 2.00 |
| Total Assets | 5.75 | 5.61 | 5.23 | 4.93 | 4.76 | 4.63 | 4.44 | 4.31 | 4.08 | 3.95 | 3.86 | 3.27 | 3.12 | 3.04 | 2.81 | 2.65 | 2.51 |
| Accounts Payable | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| Total Current Liabilities | 0.88 | 0.85 | 0.83 | 0.76 | 0.71 | 0.77 | 0.73 | 0.71 | 0.67 | 0.62 | 0.59 | 0.57 | 0.53 | 0.51 | 0.48 | 0.46 | 0.44 |
| Long-term Debt | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 2.42 | 2.39 | 2.28 | 2.15 | 2.12 | 2.11 | 2.04 | 2.02 | 1.94 | 1.94 | 1.96 | 1.52 | 1.47 | 1.46 | 1.35 | 1.26 | 1.19 |
| Total Liabilities | 3.30 | 3.24 | 3.10 | 2.91 | 2.83 | 2.88 | 2.77 | 2.72 | 2.62 | 2.56 | 2.54 | 2.08 | 2.00 | 1.97 | 1.83 | 1.72 | 1.64 |
| Retained Earnings | 1.95 | 1.85 | 1.66 | 1.58 | 1.50 | 1.35 | 1.28 | 1.21 | 1.12 | 1.06 | 1.00 | 0.89 | 0.84 | 0.78 | 0.69 | 0.64 | 0.60 |
| Total Stockholder Equity | 2.44 | 2.37 | 2.12 | 2.02 | 1.93 | 1.75 | 1.66 | 1.58 | 1.46 | 1.39 | 1.32 | 1.18 | 1.12 | 1.07 | 0.98 | 0.93 | 0.88 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 1.43 | 1.38 | 1.35 | 1.29 | 1.22 | 1.17 | 1.13 | 1.08 | 1.04 | 1.01 | 0.98 | 0.94 | 0.92 | 0.89 | 0.79 | 0.77 | 0.73 | 0.71 | 0.69 | 0.67 |
| Cost of Revenue | 1.13 | 1.10 | 1.07 | 1.04 | 0.97 | 0.93 | 0.90 | 0.86 | 0.82 | 0.80 | 0.78 | 0.74 | 0.72 | 0.70 | 0.63 | 0.60 | 0.56 | 0.56 | 0.54 | 0.51 |
| Gross Profit | 0.31 | 0.29 | 0.29 | 0.25 | 0.26 | 0.25 | 0.23 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.20 | 0.19 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 |
| Selling, General & Admin | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.11 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Total Operating Expenses | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.18 | 0.12 | 0.12 | 0.12 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Operating Income | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.02 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.03 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
| Tax Provision | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Net Income | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.02 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
| Basic EPS | 1.72 | 1.73 | 1.65 | 1.46 | 1.48 | 1.41 | 1.40 | 1.38 | 1.26 | 1.22 | 0.39 | 1.14 | 1.15 | 1.08 | 1.10 | 1.02 | 1.05 | 0.92 | 0.88 | 0.87 |
| Diluted EPS | 1.68 | 1.67 | 1.61 | 1.42 | 1.44 | 1.37 | 1.37 | 1.34 | 1.22 | 1.19 | 0.37 | 1.11 | 1.12 | 1.05 | 1.06 | 0.99 | 1.01 | 0.89 | 0.86 | 0.83 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 171.95 | 100.15 | 183.32 | 153.00 | 155.73 | 72.22 | 100.46 | 134.48 | 76.94 | 35.31 | 85.27 | 123.32 | 119.74 | 48.34 | 50.18 | 92.52 | 83.94 | 45.87 | 71.19 | 96.09 |
| Investing Cash Flow | (407.71) | (71.19) | (123.94) | (77.31) | (68.12) | (243.80) | (166.59) | (78.90) | (109.91) | (34.65) | (44.94) | (75.32) | (26.46) | (35.97) | (42.41) | (67.17) | (28.36) | (48.24) | (116.04) | (17.01) |
| Financing Cash Flow | (41.45) | 6.65 | 0.83 | 4.01 | (6.31) | (10.35) | (1.34) | (0.85) | (1.53) | 1.56 | 1.43 | (0.10) | (0.27) | (1.67) | (0.36) | (2.06) | (18.55) | (11.29) | 2.42 | 27.12 |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
