Ensign
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,360,626 | $1,296,405 | $1,227,769 | $1,173,041 |
Gross Profit | 117,998 | 190,218 | 198,794 | 188,116 |
EBITDA | 159,760 | 135,204 | 140,168 | 132,805 |
EBIT | 132,039 | 108,571 | 114,383 | 108,617 |
Net Income | 95,454 | 83,844 | 84,396 | 80,277 |
Net Change In Cash | 1,360,626 | 1,296,405 | 1,227,769 | 1,173,041 |
Free Cash Flow | 133,477 | 101,807 | 106,135 | 29,294 |
Cash | 503,881 | 443,668 | 363,969 | 282,666 |
Basic Shares | 59,291 | 58,956 | 58,602 | 58,500 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,057,841 | $4,260,485 | $3,729,355 | $3,025,468 |
Gross Profit | 695,126 | 667,585 | 590,759 | 517,985 |
EBITDA | 567,937 | 478,518 | 353,236 | 360,375 |
EBIT | 463,610 | 394,380 | 280,849 | 298,020 |
Net Income | 343,971 | 297,973 | 209,399 | 224,681 |
Net Change In Cash | 5,057,841 | 4,260,485 | 3,729,355 | 3,025,468 |
Cost of Revenue | 54,069 | |||
Free Cash Flow | 370,713 | 188,946 | 270,486 | 184,968 |
Cash | 503,881 | 464,598 | 509,626 | 316,270 |
Basic Shares | 58,873 | 58,240 | 57,323 | 56,871 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $1.82 |
2025-09-30 | $1.64 |
2025-06-30 | $1.59 |
2025-03-31 | $1.37 |
