Concentra Group Parent Inc.

CON | NYSE

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$34.77

-$0.70 (-1.97%)

At close: Sep 21, 2026, 4:00 PM ET

$34.79

+$0.02 (+0.06%)

Pre-market: Sep 22, 2026, 5:50 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023
Revenue	2.86B	2.23B	2.16B	2.09B	2.01B	1.93B	1.9B	1.88B	1.86B	1.85B	1.84B	1.4B	923.38M	456.3M
Cost of Revenue	2.04B	1.61B	1.55B	1.5B	1.41B	1.37B	1.35B	1.34B	1.36B	1.33B	1.34B	1.01B	676.22M	346.39M
Gross Profit	821.38M	620.26M	613.09M	592.56M	600.18M	559.5M	546.46M	536.09M	498.35M	514.82M	494.12M	384.31M	247.15M	109.91M
Operating Income	2.23B	2.1B	2.09B	323.42M	315.18M	309.58M	304.76M	294.62M	289.33M	287.5M	287.26M	238.32M	157.37M	75.26M
Interest Income	n/a	n/a	n/a	n/a	n/a	205K	205K	205K	205K	17K	17K	17K	17K	n/a
Pretax Income	337.15M	239.55M	223.84M	213.68M	210.07M	219.87M	231.39M	167.59M	175.04M	174.51M	172.69M	203.85M	134.22M	63.6M
Net Income	249.22M	177.99M	166.42M	153.24M	149.32M	156.5M	166.54M	120.55M	129.32M	130.33M	127.63M	152.11M	99.01M	46.26M
Selling & General & Admin	268.69M	209.67M	201.1M	195.82M	182.23M	166.12M	156.32M	153.3M	154.46M	154.63M	152.37M	109.9M	71.65M	34.65M
Research & Development	n/a	n/a	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 Expenses	-1.67B	-1.69B	-1.68B	73.32M	102.78M	83.8M	85.38M	88.17M	54.56M	72.69M	54.49M	36.09M	18.13M	n/a
Operating Expenses	-1.4B	-1.48B	-1.47B	269.14M	285M	249.92M	241.7M	241.47M	209.02M	227.32M	206.86M	145.99M	89.79M	34.65M
Interest Expense	135.85M	109.87M	104.66M	104.23M	99.61M	83.18M	69.9M	123.56M	110.82M	113M	114.06M	33.96M	22.64M	11.14M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	631.38M	128.1M	75.82M	1.77B	1.69B	1.62B	1.6B	1.58B	1.57B	1.56B	1.55B	1.16B	766.01M	381.04M
Income Tax Expense	79.25M	55.04M	50.98M	54.22M	54.67M	57.61M	59.5M	41.95M	40.74M	39.23M	40.26M	47.96M	32.76M	16.17M
Shares Outstanding (Basic)	n/a	126.65M	126.65M	126.65M	126.65M	126.65M	128.13M	127.34M	126.59M	126.59M	126.59M	126.59M	126.59M	126.59M
Shares Outstanding (Diluted)	n/a	128.17M	128.17M	128.17M	128.17M	126.65M	128.13M	127.34M	126.59M	126.59M	126.59M	126.59M	126.59M	126.59M
EPS (Basic)	1.94	1.39	1.31	1.21	1.18	1.24	1.32	0.96	1.03	1.04	1.02	1.21	0.79	0.37
EPS (Diluted)	1.94	1.38	1.30	1.19	1.17	1.24	1.32	0.96	1.03	1.04	1.02	1.21	0.79	0.37
EBITDA	535.05M	430.46M	408.7M	394.46M	379.27M	371.53M	371.44M	363.16M	360.67M	362.73M	359.8M	292.36M	193.45M	93.04M
EBIT	475.21M	351.62M	332.88M	323.32M	312.83M	306.21M	304.26M	293.1M	287.85M	289.51M	286.75M	237.81M	156.86M	74.73M
Depreciation & Amortization	59.85M	78.85M	75.82M	71.14M	66.44M	65.31M	67.18M	70.07M	72.81M	73.23M	73.05M	54.55M	36.59M	18.31M