Concentra Group Holdings Parent, Inc.
CON
$34.99
-$0.01-0.03%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.04M | 61.70M | 79.90M | 49.94M | 73.87M |
| Total Receivables | 299.82M | 296.51M | 257.90M | 278.97M | 271.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.67M | 26.43M | 22.63M | 23.29M | 25.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.96M | 19.58M | 22.67M | 23.24M | 23.70M |
| Total Current Assets | 506.48M | 404.21M | 383.10M | 375.44M | 395.17M |
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| Total Current Assets | 506.48M | 404.21M | 383.10M | 375.44M | 395.17M |
| Net Property, Plant & Equipment | 748.46M | 724.54M | 708.96M | 711.45M | 693.61M |
| Long-term Investments | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
| Goodwill | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
| Total Other Intangibles | 232.27M | 238.95M | 242.56M | 250.06M | 257.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.34M | 41.94M | 44.58M | 24.10M | 14.89M |
| Total Assets | 3.01B | 2.89B | 2.86B | 2.84B | 2.84B |
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| Total Accounts Payable | 36.42M | 31.74M | 21.01M | 32.79M | 38.88M |
| Total Accrued Expenses | 225.04M | 173.71M | 220.09M | 182.97M | 197.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.62M | 98.92M | 95.32M | 95.74M | 97.20M |
| Total Finance Division Other Current Liabilities | 6.86M | 16.51M | 835.00K | 1.15M | 1.13M |
| Total Other Current Liabilities | 6.86M | 16.51M | 835.00K | 1.15M | 1.13M |
| Total Current Liabilities | 367.94M | 320.88M | 337.25M | 312.65M | 335.07M |
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| Total Current Liabilities | 367.94M | 320.88M | 337.25M | 312.65M | 335.07M |
| Long-Term Debt | 1.56B | 1.56B | 1.56B | 1.60B | 1.66B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 482.99M | 461.23M | 445.27M | 441.87M | 430.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.71M | 90.46M | 91.23M | 76.01M | 53.40M |
| Total Liabilities | 2.50B | 2.44B | 2.44B | 2.43B | 2.47B |
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| Common Stock & APIC | 232.24M | 239.18M | 250.19M | 269.00M | 266.67M |
| Retained Earnings | 244.15M | 186.85M | 146.45M | 120.08M | 79.83M |
| Treasury Stock & Other | 703.00K | -1.31M | -3.35M | -3.59M | -3.86M |
| Total Common Equity | 477.10M | 424.71M | 393.28M | 385.49M | 342.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 477.10M | 424.71M | 393.28M | 385.49M | 342.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.33M | 29.26M | 27.15M | 24.65M | 24.74M |
| Total Equity | 506.42M | 453.97M | 420.43M | 410.13M | 367.38M |
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