Concentra Group Parent Inc.

CON | NYSE

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$35.06

+$0.29 (+0.83%)

Sep 22, 2026, 1:46 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022
Cash & Equivalents	79.9M	183.26M	31.37M	37.66M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	200.23M	11M	8.41M	5.24M
Receivables	257.9M	217.72M	216.19M	206.26M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	20.29M	34.69M	38.87M	34.03M
Total Current Assets	383.1M	437.21M	294.42M	284.63M
Property-Plant & Equipment	708.96M	633.53M	576.22M	533.93M
Goodwill & Intangibles	1.72B	1.44B	1.45B	1.47B
Total Long-Term Assets	2.66B	2.08B	2.19B	2.01B
Total Assets	3.04B	2.52B	2.49B	2.3B
Account Payables	21.01M	19.75M	20.41M	27.67M
Deferred Revenue	n/a	n/a	n/a	53K
Short-Term Debt	95.32M	10.09M	74.4M	1.67M
Other Current Liabilities	48.86M	43.65M	75.11M	73.19M
Total Current Liabilities	337.25M	307.19M	274.63M	279.63M
Long-Term Debt	1.56B	1.47B	473.29M	633.91M
Other Long-Term Liabilities	44.51M	24.04M	27.52M	25.02M
Total Long-Term Liabilities	2.28B	1.92B	1.04B	1.02B
Total Liabilities	2.62B	2.22B	1.31B	1.3B
Total Debt	2.1B	1.95B	905M	1.04B
Book Value	420.43M	298.72M	1.18B	996.12M
Book Value Per Share	3.28	2.33	9.30	7.87
Common Stock	1.29M	1.28M	470.3M	464.73M
Retained Earnings	146.45M	13.55M	685.29M	508.59M
Comprehensive Income	-3.35M	n/a	n/a	n/a
Shareholders Equity	393.28M	275.67M	1.16B	973.32M
Total Investments	n/a	n/a	n/a	n/a