Concentra Group Holdings Parent, Inc.
CON
$25.59
$0.170.67%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.70M | 79.90M | 49.94M | 73.88M | 52.46M |
| Total Receivables | 296.51M | 257.90M | 278.97M | 271.75M | 258.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.43M | 22.63M | 23.29M | 25.85M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.01M | 22.67M | 23.24M | 23.69M | 41.01M |
| Total Current Assets | 404.21M | 383.10M | 375.44M | 395.17M | 351.59M |
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| Total Current Assets | 404.21M | 383.10M | 375.44M | 395.17M | 351.59M |
| Net Property, Plant & Equipment | 724.54M | 708.96M | 711.45M | 693.61M | 670.30M |
| Long-term Investments | 1.48B | 1.48B | 1.48B | 1.48B | 1.44B |
| Goodwill | 1.48B | 1.48B | 1.48B | 1.48B | 1.44B |
| Total Other Intangibles | 238.95M | 242.56M | 250.06M | 257.26M | 249.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.94M | 44.58M | 24.10M | 14.89M | 13.00M |
| Total Assets | 2.89B | 2.86B | 2.84B | 2.84B | 2.73B |
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| Total Accounts Payable | 31.74M | 21.01M | 32.79M | 38.88M | 35.19M |
| Total Accrued Expenses | 190.22M | 220.09M | 182.97M | 197.86M | 148.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.92M | 95.32M | 95.74M | 97.20M | 112.06M |
| Total Finance Division Other Current Liabilities | 16.51M | 835.00K | 1.15M | 1.13M | 24.54M |
| Total Other Current Liabilities | 16.51M | 835.00K | 1.15M | 1.13M | 24.54M |
| Total Current Liabilities | 320.88M | 337.25M | 312.65M | 335.07M | 320.39M |
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| Total Current Liabilities | 320.88M | 337.25M | 312.65M | 335.07M | 320.39M |
| Long-Term Debt | 1.56B | 1.56B | 1.60B | 1.66B | 1.62B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 461.23M | 445.27M | 441.87M | 430.44M | 405.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.20M | 91.23M | 76.01M | 53.40M | 51.64M |
| Total Liabilities | 2.44B | 2.44B | 2.43B | 2.47B | 2.40B |
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| Common Stock & APIC | 239.18M | 250.19M | 269.00M | 266.67M | 264.39M |
| Retained Earnings | 186.85M | 146.45M | 120.08M | 79.83M | 44.45M |
| Treasury Stock & Other | -1.31M | -3.35M | -3.59M | -3.86M | -1.72M |
| Total Common Equity | 424.71M | 393.28M | 385.49M | 342.64M | 307.12M |
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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 | 424.71M | 393.28M | 385.49M | 342.64M | 307.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.26M | 27.15M | 24.65M | 24.74M | 23.94M |
| Total Equity | 453.97M | 420.43M | 410.13M | 367.38M | 331.06M |
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