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 | 113.93% | 17.62% | -56.40% | -63.50% | 45.79% |
| Total Receivables | 10.33% | 14.87% | 18.46% | 20.14% | 18.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.06% | -- | 49.89% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.57% | -52.26% | 7.26% | -43.23% | -41.74% |
| Total Current Assets | 28.17% | 14.97% | -12.38% | -8.42% | 23.37% |
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| Total Current Assets | 28.17% | 14.97% | -12.38% | -8.42% | 23.37% |
| Net Property, Plant & Equipment | 7.91% | 8.09% | 11.91% | 14.52% | 18.29% |
| Long-term Investments | -0.02% | 2.46% | 19.80% | 20.10% | 20.05% |
| Goodwill | -0.02% | 2.46% | 19.80% | 20.10% | 20.05% |
| Total Other Intangibles | -9.72% | -4.34% | 18.48% | 19.55% | 20.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 184.35% | 222.73% | 305.28% | 303.30% | 42.98% |
| Total Assets | 5.94% | 5.88% | 13.38% | 14.63% | 20.24% |
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| Total Accounts Payable | -6.33% | -9.81% | 6.34% | 55.92% | 64.22% |
| Total Accrued Expenses | 13.74% | 16.89% | 10.29% | 17.31% | 26.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.49% | -11.73% | 11.44% | 13.78% | 24.30% |
| Total Finance Division Other Current Liabilities | 506.90% | -32.71% | -64.47% | -86.27% | -84.66% |
| Total Other Current Liabilities | 506.90% | -32.71% | -64.47% | -86.27% | -84.66% |
| Total Current Liabilities | 9.81% | 0.15% | 9.79% | 16.00% | 26.37% |
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| Total Current Liabilities | 9.81% | 0.15% | 9.79% | 16.00% | 26.37% |
| Long-Term Debt | -5.68% | -3.52% | 6.70% | 8.87% | 294.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.21% | 13.63% | 11.35% | 13.00% | 18.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.74% | 75.17% | 84.59% | 62.97% | 18.65% |
| Total Liabilities | 1.20% | 1.57% | 9.70% | 11.65% | 126.38% |
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| Common Stock & APIC | -12.91% | -9.54% | -4.55% | -3.16% | -42.35% |
| Retained Earnings | 205.85% | 320.31% | 980.56% | -- | -89.82% |
| Treasury Stock & Other | 118.20% | 24.04% | -- | -- | -- |
| Total Common Equity | 39.24% | 38.29% | 42.66% | 38.77% | -72.52% |
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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 | 39.24% | 38.29% | 42.66% | 38.77% | -72.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.53% | 22.20% | 17.76% | 5.09% | 4.79% |
| Total Equity | 37.85% | 37.13% | 40.74% | 36.15% | -71.08% |
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