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 | 2.16B | 2.09B | 2.01B | 1.93B | 1.90B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.16B | 2.09B | 2.01B | 1.93B | 1.90B |
| Cost of Revenue | 1.55B | 1.50B | 1.44B | 1.39B | 1.37B |
| Gross Profit | 613.09M | 592.56M | 563.83M | 541.02M | 527.98M |
| SG&A Expenses | 191.74M | 187.15M | 173.61M | 162.08M | 153.73M |
| Depreciation & Amortization | 75.82M | 71.14M | 66.44M | 65.31M | 67.18M |
| Other Operating Expenses | -20.00K | -20.00K | -20.00K | 0.00 | -284.00K |
| Total Operating Expenses | 1.82B | 1.76B | 1.68B | 1.62B | 1.59B |
| Operating Income | 345.56M | 334.29M | 323.80M | 313.63M | 307.35M |
| Income Before Tax | 223.83M | 213.68M | 210.07M | 219.87M | 231.39M |
| Income Tax Expenses | 50.98M | 54.22M | 54.67M | 57.61M | 59.50M |
| Earnings from Continuing Operations | 172.85 | 159.46 | 155.40 | 162.26 | 171.90 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -6.43M | -6.22M | -6.07M | -5.76M | -5.35M |
| Net Income | 166.42M | 153.24M | 149.32M | 156.50M | 166.54M |
| EBIT | 345.56M | 334.29M | 323.80M | 313.63M | 307.35M |
| EBITDA | 421.37M | 405.43M | 390.24M | 378.94M | 374.53M |
| EPS Basic | 1.30 | 1.20 | 1.19 | 1.34 | 1.50 |
| Normalized Basic EPS | 1.12 | 1.06 | 1.05 | 1.15 | 1.27 |
| EPS Diluted | 1.30 | 1.20 | 1.19 | 1.34 | 1.50 |
| Normalized Diluted EPS | 1.12 | 1.06 | 1.05 | 1.15 | 1.27 |
| Average Basic Shares Outstanding | 506.63M | 507.01M | 501.12M | 478.57M | 456.02M |
| Average Diluted Shares Outstanding | 506.63M | 507.01M | 501.12M | 478.57M | 456.02M |
| Dividend Per Share | 0.25 | 0.25 | 0.19 | 0.13 | 0.06 |
| Payout Ratio | 19.28% | 20.88% | 1,039.32% | 981.96% | 926.87% |