Concentra Group Holdings Parent, Inc. (CON)
NYSEHealth CareMedical - Care FacilitiesSnapshot 2026-09-04
$34.47-0.12%
Close 2026-09-04 · 1-day change
NYSEHealth CareMedical - Care FacilitiesSnapshot 2026-09-04
QuarterlyIQ Insights · CON
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 2,287.5 | 2,163.4 | 1,900.2 | 1,838.1 | 1,724.4 | — |
| Operating Expenses & Income | ||||||
| Other Operating Expenses, Total | — | 0.0 | 0.3 | 0.3 | 0.3 | — |
| Operating Income | 374.8 | 334.0 | 304.8 | 287.6 | 258.5 | — |
| Earnings from Continuing Operations | ||||||
| Interest Expense | — | 109.3 | 47.7 | — | — | — |
| EBT, Incl. Unusual Items | 267.5 | 223.8 | 231.4 | 242.6 | 224.9 | — |
| Income Tax Expense | 61.9 | 51.0 | 59.5 | 57.9 | 52.7 | — |
| Net Income | ||||||
| Minority Interest | 6.9 | 6.4 | 5.4 | 4.8 | 5.5 | — |
| Net Income | 198.7 | 166.4 | 166.5 | 179.9 | 166.7 | — |
| Per Share | ||||||
| Basic EPS | 1.59 | 1.30 | 1.46 | 1.73 | 1.60 | — |
| Diluted EPS | 1.56 | 1.30 | 1.46 | 1.73 | 1.60 | — |
| Revenue per Share | 17.90 | — | — | — | — | — |
| Dividend per Share | 0.25 | 0.25 | 0.06 | — | — | — |
| Basic Weighted Avg Shares | 125.1 | 126.6 | 114.1 | 104.0 | 103.8 | — |
| Diluted Weighted Avg Shares | 127.8 | 128.3 | 114.1 | 104.2 | 103.8 | — |
| Payout Ratio | 16.1% | — | — | — | — | — |
| Supplemental | ||||||
| EBITDA | — | 409.8 | 371.9 | 360.7 | 332.2 | — |
| EBIT | 374.8 | 334.0 | 304.8 | 287.6 | 258.5 | — |
| Effective Tax Rate | 23.1% | — | — | 23.9% | 23.4% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.