Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.65B | $1.60B | $1.75B | $2.04B | $2.39B | $2.63B | $3.03B | $3.71B | $4.24B | $5.03B |
| Revenue growth | — | -3.4% | 9.8% | 16.1% | 17.2% | 10.1% | 15.1% | 22.6% | 14.3% | 18.8% |
| Operating income | $91.8M | $43.2M | $84.9M | $129M | $223M | $260M | $297M | $255M | $358M | $425M |
| Operating margin | 5.6% | 2.7% | 4.8% | 6.3% | 9.3% | 9.9% | 9.8% | 6.9% | 8.5% | 8.5% |
| Net income | $50.0M | $40.5M | $92.4M | $111M | $170M | $195M | $225M | $209M | $298M | $344M |
| Net margin | 3.0% | 2.5% | 5.3% | 5.4% | 7.1% | 7.4% | 7.4% | 5.6% | 7.0% | 6.8% |
| EPS (diluted) | $0.96 | $0.77 | $1.70 | $1.97 | $3.06 | $3.42 | $3.95 | $3.65 | $5.12 | $5.84 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $73.9M | $79.5M | $210M | $192M | $373M | $276M | $273M | $377M | $347M | $564M |
| Capital expenditures | $65.7M | $54.1M | $50.9M | $71.5M | — | — | — | — | — | — |
| Free cash flow | $8.19M | $25.5M | $159M | $121M | — | — | — | — | — | — |
| Share buybacks | $30.0M | $7.29M | $0.00 | $6.41M | $25.0M | $10.1M | $29.9M | $0.00 | $0.00 | $20.0M |
| Dividends paid | $8.17M | $8.72M | $9.42M | $10.2M | $10.8M | $11.5M | $12.2M | $12.9M | $13.7M | $14.4M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $57.7M | $42.3M | $31.0M | $59.2M | $237M | $262M | $316M | $510M | $465M | $504M |
| Total assets | $1.00B | $1.10B | $1.18B | $2.36B | $2.55B | $2.85B | $3.45B | $4.18B | $4.67B | $5.46B |
| Total liabilities | $541M | $602M | $580M | $1.71B | $1.73B | $1.83B | $2.20B | $2.68B | $2.83B | $3.23B |
| Long-term debt | $275M | $303M | $233M | $330M | $118M | $153M | $149M | $145M | $142M | $138M |
| Shareholders' equity | $456M | $492M | $591M | $654M | $818M | $1.02B | $1.25B | $1.49B | $1.84B | $2.23B |
| Retained earnings | $235M | $265M | $345M | $392M | $551M | $734M | $946M | $1.14B | $1.43B | $1.76B |
| Shares (wtd avg diluted) | 52.1M | 52.8M | 54.4M | 56.0M | 55.8M | 56.9M | 56.9M | 57.3M | 58.2M | 58.9M |
Every figure is extracted from ENSIGN GROUP, INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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