Concentra Group Holdings Parent, Inc. (CON)
NYSE
36.40
0.00 (0.00%)
Closed
Oct 7, 2026
Day's Range
36.3036.72
52 wk Range
18.5536.83
Financial Statements - CON - Concentra Group Holdings Parent, Inc.
Revenue
2.16B▲ 13.9%
Net Income
172.84M▲ 0.6%Net Margin 8.0%
EBITDA
409.80M▲ 11.3%
Free Cash Flow
197.06M▼ 6.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Sales | 2.16B | 1.90B | 1.83B | 1.72B | 1.73B |
| Cost of Goods | 1.55B | 1.37B | 1.32B | 1.24B | 1.22B |
| Gross Profit | 613.09M | 527.97M | 512.43M | 481.86M | 510.18M |
 Operating Expense | - | - | - | - | - |
| Operating Income | 333.99M | 304.76M | 287.26M | 258.52M | 305.26M |
| Non-Operating Interest | - | - | - | - | - |
| Other Income Expense | -875K | -3.67M | -528K | -1.99M | 2.15M |
| Pre Tax Income | 223.82M | 231.39M | 172.69M | 224.89M | 275.56M |
| Income Tax | 50.97M | 59.49M | 40.26M | 52.65M | 59.52M |
| Net Income | 172.84M | 171.89M | 132.43M | 172.24M | 216.03M |
| EPS Basic | 1.3 | 1.46 | 1.01 | 1.317027 | 1.649966 |
| EPS Diluted | 1.3 | 1.46 | 1.01 | 1.317027 | 1.649966 |
| Basic Shares Outstanding | 128.29M | 114.20M | 126.69M | 126.59M | 126.59M |
| Diluted Shares Outstanding | 128.29M | 114.20M | 126.69M | 126.59M | 126.59M |
| Ebit | 333.11M | 301.08M | 286.73M | 256.53M | 307.41M |
| Ebitda | 409.80M | 368.26M | 359.78M | 330.20M | 387.47M |
| Net Income Continuous Operations | 172.84M | 171.89M | 184.74M | 172.24M | 216.03M |
| Minority Interests | -6.43M | -5.35M | -4.79M | -5.51M | -7.16M |
| Preferred Stock Dividends | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
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