Concentra Group Parent Inc.

CON | NYSE

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$35.02

+$0.25 (+0.72%)

Sep 22, 2026, 11:32 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q1 2023 Mar 30, 2023
Cash & Equivalents	158.04M	61.7M	79.9M	49.94M	73.87M	52.11M	183.26M	136.82M	50.67M	49.55M	31.37M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	20.13M	20.43M	20.46M	24.1M	14.89M	13M	6.59M	5.98M	10.42M	8.65M	8.41M	n/a
Receivables	299.82M	296.51M	257.9M	278.97M	271.75M	258.13M	217.72M	232.2M	228.96M	229.69M	216.19M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	18.33M	20.29M	42.2M	44.26M	39.96M	34.69M	30.79M	38.66M	46.16M	38.87M	-37.66M
Total Current Assets	506.48M	404.21M	383.1M	375.44M	395.17M	351.59M	437.21M	409.96M	320.31M	327.54M	294.42M	n/a
Property-Plant & Equipment	748.46M	724.54M	708.96M	711.45M	693.61M	670.3M	633.53M	621.23M	586.34M	577.03M	576.22M	n/a
Goodwill & Intangibles	1.71B	1.72B	1.72B	1.73B	1.74B	1.69B	1.44B	1.44B	1.45B	1.45B	1.45B	n/a
Total Long-Term Assets	2.5B	2.49B	2.48B	2.47B	2.45B	2.38B	2.26B	2.07B	2.04B	2.04B	2.04B	n/a
Total Assets	3.01B	2.89B	2.86B	2.84B	2.84B	2.73B	2.7B	2.48B	2.36B	2.37B	2.33B	n/a
Account Payables	36.42M	31.74M	21.01M	32.79M	38.88M	35.19M	19.75M	21.03M	23.67M	24.65M	20.41M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.01M	19.08M	n/a	n/a
Short-Term Debt	12.41M	98.92M	10.74M	11.92M	13.92M	15.76M	85.54M	9.74M	4.68M	6.64M	835K	n/a
Other Current Liabilities	n/a	74.49M	48.86M	47.72M	46.46M	43.91M	123.89M	7.75M	44.33M	26.3M	399K	n/a
Total Current Liabilities	367.94M	320.88M	337.25M	312.65M	335.07M	320.39M	307.19M	269.52M	265.15M	275.63M	274.63M	n/a
Long-Term Debt	1.56B	1.56B	1.56B	1.6B	1.65B	1.62B	1.47B	1.47B	423.05M	473.2M	470M	n/a
Other Long-Term Liabilities	44.63M	43.46M	44.51M	41.81M	32.33M	29.04M	24.04M	24.19M	23.02M	23.04M	50.89M	-996.12M
Total Long-Term Liabilities	2.14B	2.11B	2.1B	2.12B	2.14B	2.08B	2.09B	1.91B	827.79M	871.25M	881.49M	-996.12M
Total Liabilities	2.5B	2.44B	2.44B	2.43B	2.47B	2.4B	2.4B	2.18B	1.09B	1.15B	1.16B	-996.12M
Total Debt	2.14B	2.12B	2.1B	2.14B	2.18B	2.14B	1.95B	1.95B	860.98M	907.47M	905M	n/a
Book Value	506.42M	453.97M	420.43M	410.13M	367.38M	331.06M	298.72M	301.23M	1.27B	1.22B	1.18B	996.12M
Book Value Per Share	3.95	3.54	3.28	3.20	2.87	2.61	2.33	2.37	10.04	9.63	9.30	7.87
Common Stock	1.28M	1.28M	1.29M	1.28M	1.28M	1.28M	1.28M	1.27M	1.04M	4.47M	470.3M	n/a
Retained Earnings	244.15M	186.85M	146.45M	120.08M	79.83M	44.45M	13.55M	n/a	784.22M	732.35M	685.29M	n/a
Comprehensive Income	703K	-1.31M	-3.35M	-3.59M	-3.86M	-1.72M	n/a	n/a	n/a	n/a	n/a	973.32M
Shareholders Equity	477.1M	424.71M	393.28M	385.49M	342.64M	307.12M	275.67M	277.78M	1.25B	1.2B	1.16B	996.12M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a