Concentra Group Holdings Parent, Inc. (CON)
NYSE: CON · Real-Time Price · USD
26.32
+0.21 (0.80%)
Jun 10, 2026, 2:58 PM EDT - Market open
CON Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,232 | 2,163 | 1,900 | 1,838 | 1,724 | 1,732 | |
Revenue Growth (YoY) | 15.46% | 13.85% | 3.38% | 6.59% | -0.44% | - |
Cost of Revenue | 1,592 | 1,550 | 1,372 | 1,326 | 1,243 | 1,222 |
Gross Profit | 639.91 | 613.09 | 527.98 | 512.43 | 481.86 | 510.19 |
Selling, General & Admin | 211.87 | 203.31 | 156.32 | 152 | 149.98 | 157.71 |
Depreciation & Amortization Expenses | 78.85 | 75.82 | 67.18 | 73.05 | 73.67 | 82.21 |
Other Operating Expenses | -0.09 | -0.02 | -0.28 | -0.25 | -0.31 | -35 |
Total Operating Expenses | 290.63 | 279.1 | 223.21 | 224.8 | 223.33 | 204.92 |
Operating Income | 349.28 | 333.99 | 304.76 | 287.63 | 258.53 | 305.26 |
Interest Expense | -81.55 | -109.29 | -69.69 | -44.47 | -31.64 | -31.86 |
Other Non-Operating Income (Expense) | -28.19 | -0.88 | -3.68 | -0.53 | -1.99 | 2.16 |
Total Non-Operating Income (Expense) | -109.75 | -110.17 | -73.37 | -45 | -33.63 | -29.7 |
Pretax Income | 239.54 | 223.83 | 231.39 | 242.63 | 224.9 | 275.56 |
Provision for Income Taxes | 55.04 | 50.98 | 59.5 | 57.89 | 52.65 | 59.53 |
Net Income | 184.5 | 172.85 | 171.9 | 184.74 | 172.24 | 216.04 |
Minority Interest in Earnings | 6.51 | 6.43 | 5.35 | 4.8 | 5.52 | 7.16 |
Net Income to Common | 177.99 | 166.42 | 166.54 | 179.95 | 166.73 | 208.88 |
Net Income Growth | 13.73% | -0.08% | -7.45% | 7.93% | -20.18% | - |
Shares Outstanding (Basic) | 128 | 128 | 114 | 104 | 104 | 103 |
Shares Outstanding (Diluted) | 128 | 128 | 114 | 104 | 104 | 103 |
Shares Change (YoY) | 6.65% | 12.34% | 9.61% | -0.01% | 1.11% | - |
EPS (Basic) | 1.39 | 1.30 | 1.46 | 1.73 | 1.60 | 1.99 |
EPS (Diluted) | 1.39 | 1.30 | 1.46 | 1.73 | 1.60 | 1.99 |
EPS Growth | 3.73% | -10.96% | -15.61% | 8.13% | -19.60% | - |
Free Cash Flow | 211.03 | 197.06 | 210.35 | 169.36 | 228.35 | 243.85 |
Free Cash Flow Growth | 7.09% | -6.32% | 24.20% | -25.84% | -6.35% | - |
Free Cash Flow Per Share | 1.65 | 1.54 | 1.84 | 1.63 | 2.19 | 2.37 |
Dividends Per Share | 0.250 | 0.250 | 0.063 | - | - | - |
Dividend Growth | - | 300.00% | - | - | - | - |
Gross Margin | 28.67% | 28.34% | 27.79% | 27.88% | 27.94% | 29.46% |
Operating Margin | 15.65% | 15.44% | 16.04% | 15.65% | 14.99% | 17.62% |
Profit Margin | 8.27% | 7.99% | 9.05% | 10.05% | 9.99% | 12.47% |
FCF Margin | 9.45% | 9.11% | 11.07% | 9.21% | 13.24% | 14.08% |
EBITDA | 428.13 | 409.81 | 371.94 | 360.68 | 332.2 | 387.47 |
EBITDA Margin | 19.18% | 18.94% | 19.57% | 19.62% | 19.26% | 22.37% |
EBIT | 349.28 | 333.99 | 304.76 | 287.63 | 258.53 | 305.26 |
EBIT Margin | 15.65% | 15.44% | 16.04% | 15.65% | 14.99% | 17.62% |
Effective Tax Rate | 22.98% | 22.78% | 25.71% | 23.86% | 23.41% | 21.60% |