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Dec 31, 2025
Ensign Group Q4 2025 Earnings Report
The Ensign Group reported its fiscal year and fourth quarter 2025 results, including GAAP diluted earnings per share of $1.61 and adjusted earnings per share of $1.82 for the quarter.
Key Takeaways
The Ensign Group achieved a record year and quarter in 2025, with significant increases in GAAP diluted earnings per share, adjusted diluted earnings per share, and net income. The company also reported strong revenue growth and improved occupancy rates across its facilities.
GAAP diluted earnings per share for Q4 2025 increased by 18.4% to $1.61.
Adjusted diluted earnings per share for Q4 2025 increased by 22.1% to $1.82.
Consolidated revenue for Q4 2025 increased by 20.2% to $1.36 billion.
Same Facilities and Transitioning Facilities occupancy for Q4 2025 increased by 2.9% and 3.5% respectively.
Revenue by Segment
Forward Guidance
The Ensign Group issued annual 2026 earnings guidance of $7.41 to $7.61 per diluted share and annual revenue guidance of $5.77 billion to $5.84 billion, representing a 14.3% increase over 2025 results at the midpoint.
Positive Outlook
- Anticipated continued organic growth potential within the organization.
- Expectation of ongoing acquisition opportunities, including larger portfolios and traditional single operations.
- Strong liquidity with approximately $503.9 million of cash on hand and $591.6 million of available credit capacity.
- Commitment to maintaining a long history of paying dividends, with an increase for the 23rd consecutive year.
- Management's confidence in partners to manage and innovate while integrating newly acquired operations.
Challenges Ahead
- Guidance assumes normalized insurance costs, which could fluctuate.
- Excludes certain charges that may arise outside the normal course of business.
- Excludes amortization of system implementation costs.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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