Concentra Group Holdings Parent, Inc. (CON)
NYSE: CON · Real-Time Price · USD
34.24
+0.06 (0.18%)
Sep 10, 2026, 4:00 PM EDT - Market closed
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 | 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 |
| 2,287 | 2,163 | 1,900 | 1,838 | 1,724 | 1,732 | |
Revenue Growth | 14.02% | 13.85% | 3.38% | 6.59% | -0.44% | - |
Cost of Revenue | 1,617 | 1,550 | 1,372 | 1,326 | 1,242 | 1,222 |
Gross Profit | 670.56 | 613.09 | 527.98 | 512.43 | 481.86 | 510.19 |
Selling, General & Admin | 208.57 | 191.74 | 153.73 | 152 | 149.98 | 83.07 |
Other Operating Expenses | 0.38 | -0.02 | -0.28 | -0.25 | -0.31 | -35 |
Operating Expenses | 288.7 | 267.54 | 220.62 | 224.8 | 223.33 | 130.28 |
Operating Income | 381.86 | 345.56 | 307.35 | 287.63 | 258.53 | 379.91 |
Interest Expense | -107.28 | -109.29 | -69.69 | -44.47 | -31.64 | -31.86 |
Earnings From Equity Investments | - | - | -3.68 | -0.53 | -1.58 | - |
Other Non Operating Income (Expenses) | - | - | - | -0 | -0.42 | - |
EBT Excluding Unusual Items | 274.59 | 236.27 | 233.98 | 242.63 | 224.9 | 348.06 |
Merger & Restructuring Charges | -1.78 | -7.47 | -0.9 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 2.16 |
Other Unusual Items | -5.27 | -4.97 | -1.69 | - | - | -74.65 |
Pretax Income | 267.53 | 223.83 | 231.39 | 242.63 | 224.9 | 275.56 |
Income Tax Expense | 61.93 | 50.98 | 59.5 | 57.89 | 52.65 | 59.53 |
Earnings From Continuing Operations | 205.6 | 172.85 | 171.9 | 184.74 | 172.24 | 216.04 |
Minority Interest in Earnings | -6.87 | -6.43 | -5.35 | -4.8 | -5.52 | -7.16 |
Net Income | 198.73 | 166.42 | 166.54 | 179.95 | 166.73 | 208.88 |
Preferred Dividends & Other Adjustments | 3.7 | 2.24 | 0.21 | 0.32 | 0.85 | 4.19 |
Net Income to Common | 195.03 | 164.17 | 166.33 | 179.63 | 165.87 | 204.69 |
Net Income Growth | 31.67% | -1.30% | -7.40% | 8.29% | -18.96% | - |
Shares Outstanding (Basic) | 128 | 128 | 114 | 104 | 104 | 103 |
Shares Outstanding (Diluted) | 128 | 128 | 114 | 104 | 104 | 103 |
Shares Change | 1.76% | 12.34% | 9.61% | 0.36% | 0.74% | - |
EPS (Basic) | 1.53 | 1.28 | 1.46 | 1.72 | 1.60 | 1.99 |
EPS (Diluted) | 1.53 | 1.28 | 1.46 | 1.72 | 1.60 | 1.99 |
EPS Growth | 29.39% | -12.14% | -15.52% | 7.91% | -19.56% | - |
Additional Metrics
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 |
Free Cash Flow | 267.42 | 197.06 | 210.35 | 169.36 | 228.35 | 243.85 |
Free Cash Flow Per Share | 2.09 | 1.54 | 1.84 | 1.63 | 2.20 | 2.37 |
Dividend Per Share | 0.250 | 0.250 | 0.063 | - | - | - |
Dividend Growth | 33.33% | 300.00% | - | - | - | - |
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% |
Profit Margin | 8.53% | 7.59% | 8.75% | 9.77% | 9.62% | 11.82% |
Free Cash Flow Margin | 11.69% | 9.11% | 11.07% | 9.21% | 13.24% | 14.08% |
EBITDA | 461.61 | 421.37 | 374.53 | 360.68 | 332.2 | 462.12 |
EBITDA Margin | 20.18% | 19.48% | 19.71% | 19.62% | 19.27% | 26.68% |
D&A For EBITDA | 79.75 | 75.82 | 67.18 | 73.05 | 73.67 | 82.21 |
EBIT | 381.86 | 345.56 | 307.35 | 287.63 | 258.53 | 379.91 |
EBIT Margin | 16.69% | 15.97% | 16.18% | 15.65% | 14.99% | 21.93% |
Effective Tax Rate | 23.15% | 22.78% | 25.71% | 23.86% | 23.41% | 21.60% |