Concentra Group Holdings Parent, Inc.(CON:US)
Market Cap$4.915B
Key Metrics
Price$38.54
Revenue (TTM)$2.287B
Holders Revenue (TTM)$58.02M
Gross Profit (TTM)$670.56M
Earnings (TTM)$195.72M
EBITDA (TTM)$454.56M
Op. Margin (TTM)16.39%
Dividend Yield0.65%
Holders Yield1.18%
Cash on hand$158.04M
Total Assets$3.01B
Net Assets$506.42M
Total Debt$2.144B
Key Metrics
Price$38.54
Revenue (TTM)$2.287B
Holders Revenue (TTM)$58.02M
Gross Profit (TTM)$670.56M
Earnings (TTM)$195.72M
EBITDA (TTM)$454.56M
Op. Margin (TTM)16.39%
Dividend Yield0.65%
Holders Yield1.18%
Cash on hand$158.04M
Total Assets$3.01B
Net Assets$506.42M
Total Debt$2.144B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $606.03M | $569.56M | $539.08M | $572.8M | $550.79M | $500.75M | $465.04M | $489.64M | $477.92M | $467.6M | $440.74M | $473.96M | $467.08M | $456.3M |
Cost of Revenue | $413.93M | $399.09M | $398.35M | $405.54M | $389.33M | $357.1M | $344.85M | $351.1M | $339.27M | $336.99M | $330.92M | $336.81M | $329.84M | $328.08M |
Gross Profit | $192.1M | $170.47M | $140.73M | $167.27M | $161.45M | $143.65M | $120.19M | $138.54M | $138.64M | $130.61M | $109.82M | $137.15M | $137.24M | $128.22M |
| $57.13M | $55.21M | $50.78M | $52.88M | $52.91M | $46.71M | $45.49M | $37.09M | $36.83M | $36.72M | $42.37M | $38.25M | $36.85M | $34.65M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $56.68M | $55.28M | $50.78M | $52.88M | $52.93M | $46.71M | $45.49M | $37.09M | $36.83M | $37M | $42.47M | $38.25M | $37M | $34.65M |
| Other Operating Expenses | $453K | -$69K | $0 | - | -$20K | - | $0 | - | - | -$284K | -$99K | - | -$151K | - |
Operating Income | $115.07M | $95.61M | $69.66M | $94.47M | $89.54M | $80.32M | $59.09M | $86.23M | $83.94M | $75.41M | $48.94M | $80.95M | $82.11M | $75.26M |
| -$25.72M | -$26M | -$26.87M | -$28.68M | -$28.19M | -$26.42M | -$26.44M | -$24.06M | -$12.79M | -$28.57M | -$80.1M | -$11.32M | -$11.48M | -$11.66M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | $205K | - | - | - | $17K | - |
| Non-Operating Interest Expense | $25.72M | $26M | $26.87M | $28.68M | $28.19M | $25.55M | $26.44M | $24.06M | $9.32M | $28.57M | $80.1M | $11.32M | $11.5M | $11.14M |
| Other Income/Expense | - | - | $0 | - | - | -$875K | $0 | - | -$3.68M | - | -$2K | - | - | -$526K |
Income Before Tax | $89.35M | $69.61M | $42.79M | $65.79M | $61.35M | $53.9M | $32.65M | $62.17M | $71.16M | $46.84M | -$31.16M | $69.63M | $70.63M | $63.6M |
Income Tax | $22.05M | $17.32M | $6.6M | $15.97M | $15.16M | $13.25M | $9.85M | $16.42M | $18.1M | $10.46M | -$7.7M | $15.21M | $16.59M | $16.17M |
Net Income | $67.3M | $52.29M | $36.19M | $49.82M | $46.19M | $40.64M | $22.8M | $45.76M | $53.06M | $36.38M | -$23.46M | $54.42M | $54.03M | $47.43M |
Minority Interests | -$2M | -$1.8M | -$1.51M | -$1.56M | -$1.63M | -$1.73M | -$1.29M | -$1.42M | -$1.32M | -$1.32M | -$1.02M | -$1.32M | -$1.29M | -$1.17M |
Preferred Stock Dividends | $1.37M | $1.07M | - | $573K | $530K | $455K | - | - | - | - | - | - | - | - |
Net Income to Common | $63.93M | $49.42M | $34.69M | $47.69M | $44.03M | $38.46M | $21.51M | $44.34M | $51.74M | $35.06M | -$24.48M | $53.11M | $52.74M | $46.26M |
Shares Outstanding (Basic) | 125.35M | 125.78M | 128.69M | 128.17M | 125.8M | 126.65M | 127.64M | 120.77M | 126.59M | 126.59M | - | 126.59M | 126.59M | 126.59M |
Shares Outstanding (Diluted) | 127.79M | 125.78M | 128.69M | 128.17M | 128.17M | 126.65M | 127.64M | 120.77M | 126.59M | 126.59M | - | 126.59M | 126.59M | 126.59M |
EPS (Basic) | $0.51 | $0.39 | $0.27 | $0.38 | $0.35 | $0.30 | $0.17 | $0.37 | $0.41 | $0.28 | - | $0.42 | $0.42 | $0.37 |
EPS (Diluted) | $0.51 | $0.39 | $0.27 | $0.38 | $0.35 | $0.30 | $0.17 | $0.37 | $0.41 | $0.28 | - | $0.42 | $0.42 | $0.37 |
EBIT | $115.07M | $95.61M | $69.66M | $94.47M | $89.54M | $79.44M | $59.09M | $86.23M | $80.47M | $75.41M | $48.94M | $80.95M | $82.13M | $74.73M |
EBITDA | $134.97M | $115.26M | $89.95M | $114.38M | $108.54M | $96.94M | $74.7M | $101.45M | $98.34M | $93.89M | $67.44M | $98.91M | $100.41M | $93.04M |