恩赛恩医疗(ENSG)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 ENSG 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

恩赛恩医疗(ENSG)怎么赚钱？(2026)最新财报收入构成与利润可视化

Income Statement – ENSG Q1 2026 Income Statement (Q1 2026)

Income Statement Q1 2026
Item	Category	Value	YoY
Total revenue	revenue	1.39B	18.43%
Other income, net	revenue	3.72M	-28.58%
Income from operations	profit	124.85M	23.16%
Total expenses	cost	1.26B	17.98%
Income before provision for income taxes	profit	128.57M	20.63%
Cost of services	cost	1.10B	18.10%
General and administrative expense	cost	74.21M	18.63%
Rent—cost of services	cost	65.51M	14.77%
Depreciation and amortization	cost	28.80M	19.07%
Net income	profit	99.76M	24.15%
Provision for income taxes	cost	28.82M	9.87%
Net income attributable to the ensign group, inc.	profit	99.67M	24.16%
Net income attributable to noncontrolling interests	cost	88000	15.79%

Business Breakdown
Segment	Value	YoY
Skilled Services	1.33B	18.45%
Standard Bearer	36.10M	27.12%
Others	22.26M	5.56%

Balance Sheet – ENSG Q1 2026 Balance Sheet (Q1 2026)

Balance Sheet Q1 2026
Item	Category	Value
Accounts receivable—less allowance for doubtful accounts of $7,583 and $7,805 at march 31, 2026 and december 31, 2025, respectively	assets	663.25M
Cash and cash equivalents	assets	539.50M
Prepaid expenses and other current assets	assets	61.68M
Investments—current	assets	55.68M
Total current assets	assets	1.32B
Right-of-use assets	assets	2.14B
Property and equipment, net	assets	1.72B
Insurance subsidiary deposits and investments	assets	194.31M
Goodwill	assets	97.98M
Deferred tax assets	assets	83.17M
Restricted and other assets	assets	52.35M
Intangible assets, net	assets	6.32M
Total assets	assets	5.61B
Total liabilities	liabilities	3.24B
Total equity	liabilities	2.37B
Long-term operating lease liabilities	liabilities	1.99B
Total current liabilities	liabilities	848.05M
Accrued self-insurance liabilities—less current portion	liabilities	183.86M
Long-term debt—less current maturities	liabilities	136.49M
Deferred rent and other long-term liabilities	liabilities	86.28M
Non-controlling interest	liabilities	3.45M
Total ensign group, inc. stockholders' equity	equity	2.37B
Treasury stock, common, value	equity	139.22M
Accrued wages and related liabilities	liabilities	313.52M
Other accrued liabilities	liabilities	202.77M
Lease liabilities—current	liabilities	116.50M
Accounts payable	liabilities	116.13M
Accrued self-insurance liabilities—current	liabilities	94.87M
Current maturities of long-term debt	liabilities	4.26M
Aggregate	equity	2.51B
Retained earnings	equity	1.85B
Additional paid-in capital	equity	653.40M
Common stock: $0.001 par value; 150,000 shares authorized; 61,990 and 58,423 shares issued and shares outstanding at march 31, 2026, respectively, and 61,652 and 58,085 shares issued and shares outstanding at december 31, 2025, respectively	equity	62000

Cash Flow Statement – ENSG 3M 2026 Cash Flow Statement (3M 2026)

Operating Activities – 3M 2026
Item	Value
Net income	99.76M
Accrued self-insurance liabilities	30.45M
Depreciation and amortization	28.80M
Other accrued liabilities	27.28M
Accounts payable	18.70M
Stock-based compensation	13.89M
Deferred compensation liability	6.93M
Proceeds from insurance settlement and gain (loss) on long-lived assets, net	1.92M
Increase (decrease) in prepaid taxes	1.88M
Other operating activities, net	613000
Amortization of deferred financing fees	264000
Operating lease obligations	-183000
Increase (decrease) in prepaid expense and other assets	-986000
Life insurance, corporate or bank owned, change in value	-7.49M
Increase (decrease) in accounts receivable	-24.01M
Accrued wages and related liabilities	-97.66M

Investing Activities – 3M 2026
Item	Value
Maturities of investments	29.72M
Payment for (proceeds from) other investing activity	89000
Cash proceeds from insurance recoveries and sale of assets	83000
Payments to acquire businesses, gross	-28.74M
Payments to acquire property and equipment	-35.47M
Payments to acquire investments	-36.87M

Financing Activities – 3M 2026
Item	Value
Issuance of common stock upon exercise of options	11.49M
Payment, tax withholding, share-based payment arrangement	-23000
Repayments of long-term debt	-1.04M
Payments of dividends	-3.77M

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	503.88M
Cash and cash equivalents, end of period	539.50M

Income Statement – ENSG Q1 2026 Income Statement (Q1 2026)

Balance Sheet – ENSG Q1 2026 Balance Sheet (Q1 2026)

Cash Flow Statement – ENSG 3M 2026 Cash Flow Statement (3M 2026)

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