Concentra Group Holdings Parent, Inc. (CON)

NYSE: CON · Real-Time Price · USD

26.08

+0.21 (0.81%)

At close: May 18, 2026, 4:00 PM EDT

25.91

-0.17 (-0.65%)

Pre-market: May 19, 2026, 5:17 AM 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	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	177.99	166.42	166.54	179.95	166.73	208.88
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%	-
Shares Outstanding	127.96	128.63	128.13	447.08	103.9	-
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%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q