ENSG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.08 B1.14 B1.17 B1.23 B1.3 B1.35 B 5.05 B Gross profit 221.78 M246.38 M245.19 M255.99 M251.75 M273.1 M 1.03 B Operating expenses 56.99 M57.95 M63.8 M70.28 M69.42 M73.02 M 276.52 M Selling/general/admin expenses 56.18 M55.61 M62.55 M69.11 M67.37 M70.79 M 269.82 M Research & development —————— — Operating income 89.34 M100.78 M101.37 M103.9 M96.22 M123.81 M 425.31 M Non-Operating Income, Total 9.34 M4.98 M5.21 M8.46 M10.38 M6.27 M 30.32 M Interest expense, net of interest capitalized 2.02 M2.26 M2.04 M2.02 M1.97 M1.96 M 7.99 M Non-Operating Income, excl. Interest Expenses 3.56 M3.08 M2.81 M1.19 M2.23 M2.31 M 8.54 M Unusual income/expense 3.75 M-359 K361 K5.24 M6.18 M2 M 13.79 M Pretax income 98.67 M105.76 M106.58 M112.36 M106.6 M130.08 M 455.62 M Equity in earnings —————— — Taxes 20.11 M26.01 M26.23 M27.89 M22.69 M34.55 M 111.36 M Non-controlling/minority interest 123 K63 K76 K70 K67 K80 K 293 K After tax other income/expense —————— — Net income before discontinued operations 78.44 M79.69 M80.28 M84.4 M83.84 M95.45 M 343.97 M Discontinued operations —————— — Net income 78.44 M79.69 M80.28 M84.4 M83.84 M95.45 M 343.97 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 78.44 M79.69 M80.28 M84.4 M83.84 M95.45 M 343.97 M Basic earnings per share (Basic EPS) 1.381.41.411.481.461.65 6 Diluted earnings per share (Diluted EPS) 1.341.371.371.441.421.61 5.84 Average basic shares outstanding 56.55 M56.66 M57.1 M57.13 M57.21 M57.31 M 228.75 M Diluted shares outstanding 58.13 M58.24 M58.5 M58.56 M58.71 M58.87 M 234.65 M EBITDA 186.26 M210.95 M205.58 M211.49 M208.96 M227.8 M 853.83 M EBIT 164.79 M188.43 M181.39 M185.71 M182.33 M200.08 M 749.5 M Cost of revenue 859.99 M897.27 M927.85 M971.78 M1.04 B1.07 B 4.02 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 21.47 M22.52 M24.19 M25.79 M26.63 M27.72 M 104.33 M