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 Balance Sheet

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
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
Cash & Equivalents	61.7	79.9	183.26	31.37	37.66
Cash & Short-Term Investments	61.7	79.9	183.26	31.37	37.66
Cash Growth	18.40%	-56.40%	484.10%	-16.68%	-
Accounts Receivable	296.51	257.9	217.72	216.19	206.26
Other Current Assets	46.01	45.3	36.23	46.85	40.71
Total Current Assets	404.21	383.1	437.21	294.42	284.63
Net Property, Plant & Equipment	724.54	708.96	633.53	576.22	533.93
Other Intangible Assets	238.95	242.56	204.73	224.77	247.58
Goodwill	1,480	1,479	1,235	1,230	1,226
Other Long-Term Assets	41.94	44.58	11	8.41	5.24
Total Assets	2,890	2,858	2,521	2,334	2,297
Accounts Payable	31.74	21.01	19.75	20.41	36.69
Accrued Expenses	190.22	220.92	201.9	179.82	169.97
Current Portion of Long-Term Debt	13.66	10.74	10.09	1.46	1.67
Current Portion of Leases	85.25	84.58	75.44	72.95	71.3
Total Current Liabilities	320.88	337.25	307.19	274.63	279.63
Long-Term Debt	1,562	1,564	1,469	473.29	633.91
Long-Term Leases	461.23	443.64	396.91	357.31	332.77
Other Long-Term Liabilities	91.2	93.41	49.42	50.89	54.81
Total Long-Term Liabilities	2,115	2,101	1,915	881.49	1,021
Total Liabilities	2,436	2,438	2,222	1,156	1,301
Common Stock	1.28	1.29	1.28	470.3	464.73
Additional Paid-in Capital	237.9	248.9	260.84	-	-
Accumulated Other Comprehensive Income	-1.31	-3.35	-	-	-
Retained Earnings	186.85	146.45	13.55	685.29	508.59
Total Common Shareholders' Equity	424.71	393.28	275.67	1,156	973.32
Minority Interest	29.26	27.15	23.05	21.84	22.8
Shareholders' Equity	453.97	420.43	298.72	1,177	996.12
Total Liabilities & Equity	2,890	2,858	2,521	2,334	2,297
Total Debt	2,123	2,103	1,951	905	1,040
Net Cash (Debt)	-2,061	-2,023	-1,768	-873.63	-1,002
Net Cash Per Share	-16.10	-15.77	-15.48	-8.38	-9.62
Book Value	424.71	393.28	275.67	1,156	973.32
Book Value Per Share	3.32	3.07	2.41	11.09	9.34
Tangible Book Value	-1,294	-1,328	-1,164	-298.92	-500.13
Tangible Book Value Per Share	-10.11	-10.35	-10.19	-2.87	-4.80

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

SEC Filings: 10-K · 10-Q