Concentra Group Holdings Parent, Inc.
CON
$22.57
-$0.25-1.10%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 539.08M | 572.80M | 550.79M | 500.75M | 465.04M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 539.08M | 572.80M | 550.79M | 500.75M | 465.04M |
| Cost of Revenue | 398.35M | 405.54M | 389.33M | 357.10M | 344.85M |
| Gross Profit | 140.73M | 167.27M | 161.45M | 143.65M | 120.19M |
| SG&A Expenses | 49.06M | 50.68M | 48.74M | 43.26M | 44.47M |
| Depreciation & Amortization | 20.29M | 19.91M | 19.00M | 16.62M | 15.61M |
| Other Operating Expenses | 0.00 | -- | -20.00K | -- | 0.00 |
| Total Operating Expenses | 467.71M | 476.12M | 457.05M | 416.98M | 404.94M |
| Operating Income | 71.37M | 96.68M | 93.74M | 83.77M | 60.11M |
| Income Before Tax | 42.79M | 65.79M | 61.35M | 53.90M | 32.65M |
| Income Tax Expenses | 6.60M | 15.97M | 15.16M | 13.25M | 9.85M |
| Earnings from Continuing Operations | 36.19M | 49.82M | 46.19M | 40.64M | 22.80M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.51M | -1.56M | -1.63M | -1.73M | -1.29M |
| Net Income | 34.69M | 48.26M | 44.56M | 38.91M | 21.51M |
| EBIT | 71.37M | 96.68M | 93.74M | 83.77M | 60.11M |
| EBITDA | 91.66M | 116.59M | 112.73M | 100.39M | 75.72M |
| EPS Basic | 0.27 | 0.38 | 0.35 | 0.30 | 0.17 |
| Normalized Basic EPS | 0.21 | 0.32 | 0.31 | 0.27 | 0.16 |
| EPS Diluted | 0.27 | 0.38 | 0.35 | 0.30 | 0.17 |
| Normalized Diluted EPS | 0.21 | 0.32 | 0.31 | 0.27 | 0.16 |
| Average Basic Shares Outstanding | 126.69M | 126.65M | 126.65M | 126.65M | 127.06M |
| Average Diluted Shares Outstanding | 126.69M | 126.65M | 126.65M | 126.65M | 127.06M |
| Dividend Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Payout Ratio | 23.19% | 16.60% | 35.95% | -- | 37.00% |