Ensign (ENSG) Interest & Investment Income (2010 - 2026)
Ensign (ENSG) posted quarterly Interest & Investment Income of $4.6 million for Q2 2026, down 11.58% year-over-year from $5.2 million in Q2 2025, and down 29.12% quarter-over-quarter from $6.5 million in Q1 2026.
Analysis
Ensign (ENSG) Interest & Investment Income (2010 - 2026) Analysis & Trends
Ensign (ENSG) has reported Interest & Investment Income for 16 consecutive years, with $4.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest & Investment Income fell 11.58% year-over-year to $4.6 million; the TTM figure through Jun 2026 stood at $23.6 million (down 13.8% YoY), while the FY2025 annual figure was $24.5 million, down 14.74% from the prior year.
- Interest & Investment Income fell to $4.6 million in Q2 2026 per ENSG's latest filing, from $6.5 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $7.6 million in Q3 2024 and bottomed at $3.5 million in Q2 2023.
- Historically, Interest & Investment Income has averaged $6.1 million across 4 years, with a median of $6.4 million in 2023.
- Annual changes were most pronounced in 2024 — Interest & Investment Income jumped 100.0% — and 2025, when it decreased 26.03%.
- Ensign's Interest & Investment Income stood at $6.4 million in 2023, then rose by 18.15% to $7.6 million in 2024, then fell by 18.12% to $6.2 million in 2025, then decreased by 25.53% to $4.6 million in 2026.
- Business Quant data shows ENSG's Interest & Investment Income at $4.6 million in Q2 2026, $6.5 million in Q1 2026, and $6.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | - |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | - |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | - |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | - |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | - |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 4.63 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 214,000.00 |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | - |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | -25.72 Mn |
| 10 | Option Care Health | 3.74 Bn | 3.55 Bn | 267.25 Mn | -11.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.63 Mn |
| Mar 31, 2026 | 6.54 Mn |
| Dec 31, 2025 | 6.22 Mn |
| Sep 30, 2025 | 6.17 Mn |
| Jun 30, 2025 | 5.24 Mn |
| Mar 31, 2025 | 6.88 Mn |
| Dec 31, 2024 | 7.60 Mn |
| Sep 30, 2024 | 7.61 Mn |
| Jun 30, 2024 | 7.08 Mn |
| Mar 31, 2024 | 6.46 Mn |
| Dec 31, 2023 | 6.43 Mn |
| Sep 30, 2023 | 5.26 Mn |
| Jun 30, 2023 | 3.54 Mn |
| Jun 30, 2021 | 1.12 Mn |
| Mar 31, 2021 | 748,000.00 |
| Dec 31, 2020 | 1.18 Mn |
| Sep 30, 2020 | 850,000.00 |
| Jun 30, 2020 | 1.08 Mn |
| Mar 31, 2020 | 698,000.00 |
| Dec 31, 2019 | 792,000.00 |