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 | |
|---|---|---|---|---|---|
| Revenue | 606.03M | 569.56M | 539.08M | 572.80M | 550.79M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 606.03M | 569.56M | 539.08M | 572.80M | 550.79M |
| Cost of Revenue | 413.93M | 399.09M | 398.35M | 405.54M | 389.33M |
| Gross Profit | 192.10M | 170.47M | 140.73M | 167.27M | 161.45M |
| SG&A Expenses | 54.84M | 53.99M | 49.06M | 50.68M | 48.74M |
| Depreciation & Amortization | 19.90M | 19.65M | 20.29M | 19.91M | 19.00M |
| Other Operating Expenses | 453.00K | -69.00K | 0.00 | -- | -20.00K |
| Total Operating Expenses | 489.13M | 472.65M | 467.71M | 476.12M | 457.05M |
| Operating Income | 116.91M | 96.91M | 71.37M | 96.68M | 93.74M |
| Income Before Tax | 89.35M | 69.61M | 42.79M | 65.79M | 61.35M |
| Income Tax Expenses | 22.05M | 17.32M | 6.60M | 15.97M | 15.16M |
| Earnings from Continuing Operations | 67.30M | 52.29M | 36.19M | 49.82M | 46.19M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.00M | -1.80M | -1.51M | -1.56M | -1.63M |
| Net Income | 65.30M | 50.49M | 34.69M | 48.26M | 44.56M |
| EBIT | 116.91M | 96.91M | 71.37M | 96.68M | 93.74M |
| EBITDA | 136.80M | 116.55M | 91.66M | 116.59M | 112.73M |
| EPS Basic | 0.51 | 0.39 | 0.27 | 0.38 | 0.35 |
| Normalized Basic EPS | 0.44 | 0.34 | 0.21 | 0.32 | 0.31 |
| EPS Diluted | 0.51 | 0.39 | 0.27 | 0.38 | 0.35 |
| Normalized Diluted EPS | 0.44 | 0.34 | 0.21 | 0.32 | 0.31 |
| Average Basic Shares Outstanding | 125.10M | 125.78M | 126.69M | 126.65M | 126.65M |
| Average Diluted Shares Outstanding | 125.10M | 125.78M | 126.69M | 126.65M | 126.65M |
| Dividend Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Payout Ratio | 12.24% | 15.88% | 23.19% | 16.60% | 35.95% |