Concentra Group Holdings Parent, Inc. (CON)

NYSE: CON · Real-Time Price · USD

29.75

-0.02 (-0.07%)

At close: Jun 30, 2026, 4:00 PM EDT

29.75

0.00 (0.00%)

After-hours: Jun 30, 2026, 4:34 PM EDT

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
Revenue	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	52.88	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	131.64	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	-	-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)	-28.19	-110.17	-73.37	-45	-33.63	-29.7
Pretax Income	321.09	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	17.14%	22.78%	25.71%	23.86%	23.41%	21.60%

SEC Filings: 10-K · 10-Q