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 | |
|---|---|---|---|---|---|
| Revenue | 569.56M | 539.08M | 572.80M | 550.79M | 500.75M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 569.56M | 539.08M | 572.80M | 550.79M | 500.75M |
| Cost of Revenue | 399.09M | 398.35M | 405.54M | 389.33M | 357.10M |
| Gross Profit | 170.47M | 140.73M | 167.27M | 161.45M | 143.65M |
| SG&A Expenses | 55.28M | 49.06M | 50.68M | 48.74M | 43.26M |
| Depreciation & Amortization | 19.65M | 20.29M | 19.91M | 19.00M | 16.62M |
| Other Operating Expenses | -69.00K | 0.00 | -- | -20.00K | -- |
| Total Operating Expenses | 473.95M | 467.71M | 476.12M | 457.05M | 416.98M |
| Operating Income | 95.61M | 71.37M | 96.68M | 93.74M | 83.77M |
| Income Before Tax | 69.61M | 42.79M | 65.79M | 61.35M | 53.90M |
| Income Tax Expenses | 17.32M | 6.60M | 15.97M | 15.16M | 13.25M |
| Earnings from Continuing Operations | 52.29M | 36.19M | 49.82M | 46.19M | 40.64M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.80M | -1.51M | -1.56M | -1.63M | -1.73M |
| Net Income | 50.49M | 34.69M | 48.26M | 44.56M | 38.91M |
| EBIT | 95.61M | 71.37M | 96.68M | 93.74M | 83.77M |
| EBITDA | 115.26M | 91.66M | 116.59M | 112.73M | 100.39M |
| EPS Basic | 0.39 | 0.27 | 0.38 | 0.35 | 0.30 |
| Normalized Basic EPS | 0.32 | 0.21 | 0.32 | 0.31 | 0.27 |
| EPS Diluted | 0.39 | 0.27 | 0.38 | 0.35 | 0.30 |
| Normalized Diluted EPS | 0.32 | 0.21 | 0.32 | 0.31 | 0.27 |
| Average Basic Shares Outstanding | 129.46M | 126.69M | 126.65M | 126.65M | 126.65M |
| Average Diluted Shares Outstanding | 129.46M | 126.69M | 126.65M | 126.65M | 126.65M |
| Dividend Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Payout Ratio | 15.88% | 23.19% | 16.60% | 35.95% | -- |