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Close of Nov 06, 2026 · end-of-day data
ENSG 8-K filings, explained
Every material Form 8-K Ensign has filed with the SEC since February 01, 2024, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
Ensign Group reported third-quarter 2026 GAAP diluted earnings per share of $1.76, up 23.9% from the prior year, and adjusted earnings per share of $2.03. The company raised its 2026 annual earnings guidance to $7.94 to $8.02 per diluted share, up from $7.75 to $7.85, and raised the low end of its revenue guidance to $5.89 billion. Higher guidance signals management expects stronger full-year profit than it previously forecast.
Q3 2026 GAAP net income was $104.3 million, up 24.4% year over year, on consolidated revenue of $1.48 billion, up 14.5%.
Adjusted earnings per share was $2.03 for the quarter, up 23.8% from $1.64 a year earlier.
2026 earnings guidance raised to $7.94 to $8.02 per diluted share from $7.75 to $7.85; revenue guidance upper end held at $5.92 billion.
Cash on hand was approximately $337.6 million at September 30, 2026, and the company paid a quarterly dividend of $0.065 per share.
On August 19, 2026, Ensign Group entered into a Fourth Amended and Restated Credit Agreement with Truist Bank as administrative agent, increasing the revolving facility by $200.0 million to up to $800.0 million and extending maturity to August 19, 2031. The company says the facility provides liquidity for acquisitions, capital investments and general purposes, while the borrowings are secured by certain assets and guaranteed by certain domestic subsidiaries.
Aggregate revolving capacity rises by $200.0 million to up to $800.0 million.
Maturity extended from the prior agreement to August 19, 2031.
Interest is base rate plus 0.25% to 1.00%, or Term SOFR plus 1.25% to 2.00%, based on the leverage ratio; unused commitment fee is 0.175% to 0.30%.
Borrowers' obligations are joint and several, guaranteed by certain domestic subsidiaries and secured by liens on certain assets.
The Ensign Group reported second-quarter 2026 GAAP diluted earnings of $1.68 per share, up from $1.44 a year earlier, and adjusted earnings of $1.92 per share, up from $1.59. It raised its 2026 earnings guidance to $7.75 to $7.85 per diluted share from $7.48 to $7.62, and its revenue guidance to $5.87 billion to $5.92 billion from $5.81 billion to $5.86 billion, which matters to shareholders because it signals stronger expected profit and sales for the full year.
Q2 2026 GAAP diluted EPS was $1.68, versus $1.44 in Q2 2025; net income attributable to the company was $99.7 million
Consolidated revenue was $1.44 billion for the quarter, up 17.3% from the prior year quarter
2026 diluted EPS guidance raised to $7.75 to $7.85 from $7.48 to $7.62
2026 revenue guidance raised to $5.87 billion to $5.92 billion from $5.81 billion to $5.86 billion
The Ensign Group reported first-quarter 2026 results with GAAP diluted EPS of $1.67, up from $1.37 a year earlier, and revenue of $1.39 billion, up 18.4%. The company raised its 2026 earnings guidance to $7.48 to $7.62 per diluted share and its revenue guidance to $5.81 billion to $5.86 billion, citing the quarter's strength and recent acquisitions, which points to higher expected profit and sales for shareholders.
GAAP diluted EPS was $1.67 versus $1.37 in Q1 2025; adjusted diluted EPS was $1.85, up 21.7%
GAAP net income was $99.7 million, up 24.2%; consolidated revenue was $1.39 billion, up 18.4%
2026 diluted EPS guidance raised to $7.48 to $7.62 from $7.41 to $7.61; revenue guidance raised to $5.81 billion to $5.86 billion from $5.77 billion to $5.84 billion
Cash on hand was $539.5 million at March 31, 2026, with $591.6 million of available line-of-credit capacity
Ensign Group reported fourth-quarter and full-year 2025 results on February 4, 2026, with GAAP diluted earnings per share of $1.61 for the quarter (up 18.4%) and $5.84 for the year (up 14.1%). The company also issued 2026 guidance of $7.41 to $7.61 per diluted share and revenue of $5.77 billion to $5.84 billion, which shareholders can compare with the 2025 results.
Q4 2025 GAAP diluted EPS was $1.61 and adjusted diluted EPS was $1.82, up 22.1% from the prior-year quarter.
Full-year 2025 total revenue was $5.06 billion, up 18.7%, and GAAP net income attributable to the company was $344.0 million.
2026 guidance: diluted EPS of $7.41 to $7.61 and revenue of $5.77 billion to $5.84 billion; the midpoint EPS is 14.3% above 2025 results.
Cash on hand was $503.9 million and available line-of-credit capacity was $591.6 million at year end.
Ensign Group reported third-quarter 2025 GAAP diluted earnings per share of $1.42, up 6.0% from the prior year, and total revenue of $1.30 billion, up 19.8%. The company raised its full-year 2025 diluted EPS and revenue guidance, which signals higher expected earnings and sales for shareholders.
Q3 GAAP diluted EPS was $1.42 versus $1.34 a year earlier; adjusted diluted EPS was $1.64, up 18.0%
Q3 total revenue was $1.30 billion, up 19.8%; GAAP net income was $83.8 million
2025 diluted EPS guidance raised to $6.48 to $6.54 from $6.34 to $6.46; revenue guidance raised to $5.05 billion to $5.07 billion from $4.99 billion to $5.02 billion
Cash on hand was $443.7 million at September 30, 2025; quarterly dividend of $0.0625 per share was paid
Christopher Christensen, the company's Board chairman, will leave the board effective September 1, 2025, and the company said his retirement is not the result of any disagreement over its operations, policies or practices. The company approved a package for him that includes accelerated vesting of equity awards, a $2,070,000 cash bonus for services from January 1 to September 1, 2025, and a health insurance premium subsidy of up to $150,000 over five years. The company also bought back his Standard Bearer shares for $287,393, and he will provide advisory services to management for up to one year at up to $100,000 per year.
Christensen's board resignation takes effect September 1, 2025; he served as chairman and has been with the company since its 1999 founding
Cash bonus of $2,070,000 for services rendered from January 1 to September 1, 2025
Company repurchased all of his Standard Bearer Healthcare REIT shares for a total of $287,393, priced by a third-party valuation firm
Health insurance premium subsidy of up to $150,000 over five years, plus advisory services fees of up to $100,000 per year
The Ensign Group reported second-quarter 2025 GAAP diluted earnings per share of $1.44, up 18.0% from the prior year quarter, and GAAP net income of $84.4 million, up 18.9%. The company raised its full-year 2025 diluted EPS guidance to $6.34 to $6.46 from $6.22 to $6.38, and its revenue guidance to $4.99 billion to $5.02 billion from $4.89 billion to $4.94 billion, which matters to shareholders because it signals higher expected profit and sales for the year.
Q2 2025 total revenue was $1.23 billion, up 18.5% from the prior year quarter.
GAAP diluted EPS was $1.44 versus $1.22 a year earlier; adjusted diluted EPS was $1.59, up 20.5%.
2025 diluted EPS guidance raised to $6.34 to $6.46; revenue guidance raised to $4.99 billion to $5.02 billion.
Cash on hand was approximately $364.0 million, with $592.6 million of available line-of-credit capacity.
Executive Chairman Christopher Christensen will retire from the board and as Executive Chairman effective September 1, 2025. Chief Executive Officer Barry Port will become Chair of the Board on the same date, and Marivic Uychiat joins the board to fill the vacancy.
Christensen's retirement from the board and as Executive Chairman is effective September 1, 2025; he was Chief Executive Officer from April 2006 until May 2019.
Barry Port, CEO since May 2019, was appointed Chair of the Board effective September 1, 2025.
Marivic S. Uychiat joins the board effective September 1, 2025, as a non-independent director; the board will have nine members, six of them independent.
Ensign Group reported first quarter 2025 GAAP diluted earnings per share of $1.37, up from $1.19 a year earlier, and revenue of $1.17 billion, up 16.1%. The company raised its full-year 2025 earnings guidance to $6.22 to $6.38 per diluted share from $6.16 to $6.34, and its revenue guidance to $4.89 billion to $4.94 billion from $4.83 billion to $4.91 billion.
GAAP diluted EPS was $1.37 versus $1.19 a year earlier; adjusted diluted EPS was $1.52 versus $1.30
Total revenue was $1.17 billion, up 16.1%, and GAAP net income was $80.3 million, up 16.6%
2025 EPS guidance raised to $6.22 to $6.38 per diluted share; revenue guidance raised to $4.89 billion to $4.94 billion
Cash on hand was approximately $282.7 million at March 31, 2025, with $572.1 million of available line-of-credit capacity
Ensign Group reported fourth-quarter and full-year 2024 results, with revenue and earnings per share both up from 2023. The company also issued 2025 guidance of $6.16 to $6.34 per diluted share and revenue of $4.83 billion to $4.91 billion, which would be higher than 2024 results based on the release's own comparison.
Full-year 2024 total revenue was $4.26 billion, up 14.2%; GAAP diluted EPS was $5.12, up 40.3%, and adjusted diluted EPS was $5.50, up 15.3%.
Fourth-quarter 2024 revenue was $1.13 billion, up 15.5%; GAAP diluted EPS was $1.36 versus $0.38 a year earlier, and adjusted diluted EPS was $1.49.
2025 guidance: diluted EPS of $6.16 to $6.34 and revenue of $4.83 billion to $4.91 billion, based on about 59.5 million diluted shares and a 25.0% tax rate.
Cash on hand was $464.6 million at year-end, with $572.1 million of available line-of-credit capacity.
The Ensign Group reported third-quarter 2024 GAAP diluted earnings per share of $1.34, up 20.7% from a year earlier, and adjusted diluted EPS of $1.39, up 15.8%. Revenue rose 15.0% to $1.08 billion, and the company raised its full-year 2024 EPS and revenue guidance, which matters to shareholders because it signals higher expected earnings and sales for the year.
Q3 2024 GAAP net income was $78.4 million, up 22.8% from the prior year quarter; GAAP diluted EPS was $1.34 versus $1.11.
Full-year 2024 diluted EPS guidance was raised to $5.46 to $5.52 from $5.38 to $5.50.
Full-year 2024 revenue guidance was raised to $4.25 billion to $4.26 billion from $4.20 billion to $4.22 billion.
Same Facilities occupancy rose 2.8% year over year to 81.7%; cash on hand was $532.1 million as of September 30, 2024.
The Ensign Group appointed Mark Parkinson, the former President and CEO of AHCA/NCAL, as a director, filling a seat created when shareholders expanded the board to nine members in May 2024. The Board determined he is independent, and he will serve until the 2025 Annual Meeting. The filing does not report financial results, so the change is a governance update rather than a change in company performance.
Mark Parkinson appointed to the Board effective October 21, 2024, after being appointed by the Board on October 17, 2024
Parkinson, age 67, served as AHCA/NCAL President and CEO for 14 years, from 2011 to 2024
Board expanded from eight to nine members by shareholder vote in May 2024; Parkinson determined to be independent
Expected to be nominated for a two-year Class II director term ending at the 2027 annual meeting
Ensign Group reported second-quarter 2024 GAAP diluted EPS of $1.22, up 8.9% from the prior year quarter, and total revenue of $1.04 billion, up 12.5%. The company raised its full-year 2024 earnings guidance to $5.38 to $5.50 per diluted share and its revenue guidance to $4.20 billion to $4.22 billion, which is favorable for shareholders.
Q2 2024 GAAP net income was $71.0 million, up 11.0%; adjusted EPS was $1.32, up 13.8%.
Full-year 2024 EPS guidance raised to $5.38 to $5.50 per diluted share, from $5.29 to $5.47.
Full-year 2024 revenue guidance raised to $4.20 billion to $4.22 billion, from $4.13 billion to $4.17 billion.
Ensign Group reported first-quarter 2024 GAAP diluted earnings per share of $1.19, up 13.3% from the prior year quarter, and adjusted diluted EPS of $1.30, up 15.0%. Revenue was $1.01 billion, up 13.9%, and the company affirmed its 2024 guidance of $5.29 to $5.47 per diluted share, which shareholders can use to compare against future results.
GAAP net income was $68.8 million, up 15.0% from the prior year quarter; adjusted net income was $75.4 million, up 16.6%
Total revenue was $1.01 billion for the quarter ended March 31, 2024, up 13.9% year over year
2024 guidance affirmed: diluted EPS of $5.29 to $5.47 and revenue of $4.13 billion to $4.17 billion
Cash and cash equivalents were $511.8 million at March 31, 2024, with $593.7 million of available line-of-credit capacity
Ensign Group reported fourth-quarter and full-year 2023 results, with revenue up 23.3% for the year and adjusted diluted EPS up 15.2%. GAAP diluted EPS fell from the prior year because of litigation costs outside the ordinary course of business, and the company issued 2024 guidance calling for diluted EPS of $5.29 to $5.47 and revenue of $4.13 billion to $4.17 billion.
Full-year 2023 total revenue was $3.73 billion, up 23.3%; fourth-quarter revenue was $980.4 million, up 21.1%.
Full-year GAAP diluted EPS was $3.65 versus $3.95 in 2022; adjusted diluted EPS was $4.77, up 15.2%.
Fourth-quarter GAAP diluted EPS was $0.38 versus $1.06, including $58.8 million of litigation costs that the company excludes from adjusted results.
2024 guidance: diluted EPS of $5.29 to $5.47 and revenue of $4.13 billion to $4.17 billion.
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