ENSG

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.13 B1.17 B1.23 B1.3 B1.36 B 5.06 B Gross profit 234.98 M245.19 M255.99 M251.75 M285.84 M 1.04 B Operating expenses 56.1 M63.8 M70.28 M69.42 M73.02 M 276.52 M Selling/general/admin expenses 55.61 M62.55 M69.11 M67.37 M70.79 M 269.82 M Research & development ————— — Operating income 100.78 M101.37 M103.9 M96.22 M123.81 M 425.31 M Non-Operating Income, Total 4.98 M5.21 M8.46 M10.38 M6.27 M 30.32 M Interest expense, net of interest capitalized 2.26 M2.04 M2.02 M1.97 M1.96 M 7.99 M Non-Operating Income, excl. Interest Expenses 3.08 M2.81 M1.19 M2.23 M2.31 M 8.54 M Unusual income/expense -359 K361 K5.24 M6.18 M2 M 13.79 M Pretax income 105.76 M106.58 M112.36 M106.6 M130.08 M 455.62 M Equity in earnings ————— — Taxes 26.01 M26.23 M27.89 M22.69 M34.55 M 111.36 M Non-controlling/minority interest 63 K76 K70 K67 K80 K 293 K After tax other income/expense ————— — Net income before discontinued operations 79.69 M80.28 M84.4 M83.84 M95.45 M 343.97 M Discontinued operations ————— — Net income 79.69 M80.28 M84.4 M83.84 M95.45 M 343.97 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 79.69 M80.28 M84.4 M83.84 M95.45 M 343.97 M Basic earnings per share (Basic EPS) 1.41.411.481.461.65 6 Diluted earnings per share (Diluted EPS) 1.371.371.441.421.61 5.84 Average basic shares outstanding 56.66 M57.1 M57.16 M57.38 M57.31 M 228.94 M Diluted shares outstanding 58.24 M58.5 M58.6 M58.96 M58.87 M 234.93 M EBITDA 123.3 M125.56 M129.69 M122.85 M151.53 M 529.63 M EBIT 100.78 M101.37 M103.9 M96.22 M123.81 M 425.31 M Cost of revenue 897.27 M927.85 M971.78 M1.04 B1.07 B 4.02 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 22.52 M24.19 M25.79 M26.63 M27.72 M 104.33 M