Concentra Group Holdings Parent, Inc.
CON
$20.56
-$0.27-1.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 572.80M | 550.79M | 500.75M | 465.04M | 489.64M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 572.80M | 550.79M | 500.75M | 465.04M | 489.64M |
| Cost of Revenue | 405.54M | 389.33M | 357.10M | 344.85M | 351.10M |
| Gross Profit | 167.27M | 161.45M | 143.65M | 120.19M | 138.54M |
| SG&A Expenses | 50.68M | 48.74M | 43.26M | 44.47M | 37.13M |
| Depreciation & Amortization | 19.91M | 19.00M | 16.62M | 15.61M | 15.21M |
| Other Operating Expenses | -- | -20.00K | -- | 0.00 | -- |
| Total Operating Expenses | 476.12M | 457.05M | 416.98M | 404.94M | 403.45M |
| Operating Income | 96.68M | 93.74M | 83.77M | 60.11M | 86.19M |
| Income Before Tax | 65.79M | 61.35M | 53.90M | 32.65M | 62.17M |
| Income Tax Expenses | 15.97M | 15.16M | 13.25M | 9.85M | 16.42M |
| Earnings from Continuing Operations | 49.82M | 46.19M | 40.64M | 22.80M | 45.76M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.56M | -1.63M | -1.73M | -1.29M | -1.42M |
| Net Income | 48.26M | 44.56M | 38.91M | 21.51M | 44.34M |
| EBIT | 96.68M | 93.74M | 83.77M | 60.11M | 86.19M |
| EBITDA | 116.59M | 112.73M | 100.39M | 75.72M | 101.40M |
| EPS Basic | 0.38 | 0.35 | 0.30 | 0.17 | 0.37 |
| Normalized Basic EPS | 0.32 | 0.31 | 0.27 | 0.16 | 0.31 |
| EPS Diluted | 0.38 | 0.35 | 0.30 | 0.17 | 0.37 |
| Normalized Diluted EPS | 0.32 | 0.31 | 0.27 | 0.16 | 0.31 |
| Average Basic Shares Outstanding | 126.65M | 126.65M | 126.65M | 127.06M | 120.77M |
| Average Diluted Shares Outstanding | 126.65M | 126.65M | 126.65M | 127.06M | 120.77M |
| Dividend Per Share | 0.06 | 0.06 | 0.06 | 0.06 | -- |
| Payout Ratio | 16.60% | 35.95% | -- | 37.00% | 3,446.12% |