Concentra Group Holdings Parent, Inc. (CON)
NYSE: CON · Real-Time Price · USD
34.77
-0.28 (-0.80%)
At close: Aug 19, 2026, 4:00 PM EDT
34.77
0.00 (0.00%)
After-hours: Aug 19, 2026, 4:20 PM EDT
CON Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 2,287 | 2,163 | 1,900 | 1,838 | 1,724 | 1,732 |
Revenue Growth | 14.02% | 13.85% | 3.38% | 6.59% | -0.44% | - |
Gross Profit Gross Profit Growth | 670.56 | 613.09 | 527.98 | 512.43 | 481.86 | 510.19 |
Operating Income Operating Income Growth | 381.86 | 345.56 | 307.35 | 287.63 | 258.53 | 379.91 |
Net Income Net Income Growth | 195.03 | 164.17 | 166.33 | 179.63 | 165.87 | 204.69 |
Earnings Per Share EPS Growth | 1.53 | 1.28 | 1.46 | 1.72 | 1.60 | 1.99 |
EPS Growth | 29.39% | -12.14% | -15.52% | 7.91% | -19.56% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Workers' Compensation - Occupational Health Centers Workers' Compensation - Occupational Health Centers Growth | 1,371 | 1,306 | 1,156 | 1,102 | 1,013 | 973.33 |
Employer Services - Occupational Health Centers Employer Services - Occupational Health Centers Growth | 680.61 | 659.54 | 596.05 | 594.22 | 562.53 | 541.23 |
Consumer Health - Occupational Health Centers Consumer Health - Occupational Health Centers Growth | 30.24 | 31.3 | 31.52 | 31.19 | 27.52 | 35.3 |
Other Occupational Health Centers Other Occupational Health Centers Growth | 8.35 | 8.6 | 8.75 | 8.28 | 27.15 | - |
Onsite Health Clinics Onsite Health Clinics Growth | 147.15 | 110.24 | 64.08 | 60.18 | 56 | 144.56 |
Other Businesses Other Businesses Growth | 50.3 | 47.52 | 43.71 | 41.89 | 38.41 | 37.62 |
Revenue (Total) Revenue (Total) Growth | 2,287 | 2,163 | 1,900 | 1,838 | 1,724 | 1,732 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 158.04 | 79.9 | 183.26 | 31.37 | 37.66 | - |
Total Debt Total Debt Growth | 2,144 | 2,105 | 1,951 | 905 | 1,040 | - |
Net Cash (Debt) Net Cash Growth | -1,986 | -2,025 | -1,768 | -873.63 | -1,002 | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.55 | -15.78 | -15.48 | -8.38 | -9.65 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 335.55 | 279.4 | 274.68 | 234.32 | 274.34 | 290.64 |
Capital Expenditures CapEx Growth | -68.13 | -82.34 | -64.33 | -64.96 | -45.98 | -46.79 |
Free Cash Flow Free Cash Flow Growth | 267.42 | 197.06 | 210.35 | 169.36 | 228.35 | 243.85 |
Free Cash Flow Growth | 43.07% | -6.32% | 24.20% | -25.84% | -6.35% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 29.31% | 28.34% | 27.79% | 27.88% | 27.94% | 29.46% |
Operating Margin | 16.69% | 15.97% | 16.18% | 15.65% | 14.99% | 21.93% |
Pretax Margin | 11.70% | 10.35% | 12.18% | 13.20% | 13.04% | 15.91% |
Profit Margin | 8.53% | 7.59% | 8.75% | 9.77% | 9.62% | 11.82% |
FCF Margin | 11.69% | 9.11% | 11.07% | 9.21% | 13.24% | 14.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.063 |
Dividend Per Share Growth | 0% | 300.00% | - |
Dividend Yield | 0.72% | 1.28% | 0.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
PE Ratio | 22.76 | 15.36 | 15.14 | - | - | - |
Forward PE | 20.16 | 13.69 | 16.42 | - | - | - |
P/FCF Ratio | 16.77 | 12.80 | 11.98 | - | - | - |
PS Ratio | 1.96 | 1.17 | 1.33 | - | - | - |