Concentra Group Holdings Parent, Inc.
CON · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $573 | $551 | $501 | $465 |
| % Growth | 4% | 10% | 7.7% | – |
| Cost of Goods Sold | $406 | $389 | $357 | $345 |
| Gross Profit | $167 | $161 | $144 | $120 |
| % Margin | 29.2% | 29.3% | 28.7% | 25.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $51 | $53 | $47 | $45 |
| SG&A Expenses | $51 | $53 | $47 | $45 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $22 | $19 | $17 | $16 |
| Operating Expenses | $73 | $72 | $63 | $61 |
| Operating Income | $94 | $90 | $80 | $59 |
| % Margin | 16.5% | 16.3% | 16% | 12.7% |
| Other Income/Exp. Net | -$29 | -$28 | -$26 | -$26 |
| Pre-Tax Income | $66 | $61 | $54 | $33 |
| Tax Expense | $16 | $15 | $13 | $10 |
| Net Income | $48 | $45 | $39 | $22 |
| % Margin | 8.4% | 8.1% | 7.8% | 4.6% |
| EPS | 0.377 | 0.35 | 0.31 | 0.17 |
| % Growth | 7.7% | 12.9% | 82.4% | – |
| EPS Diluted | 0.372 | 0.34 | 0.31 | 0.17 |
| Weighted Avg Shares Out | 127 | 127 | 127 | 128 |
| Weighted Avg Shares Out Dil | 128 | 128 | 127 | 128 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $29 | $26 | $23 | $26 |
| Depreciation & Amortization | $20 | $19 | $17 | $16 |
| EBITDA | $114 | $109 | $96 | $75 |
| % Margin | 20% | 19.7% | 19.2% | 16.1% |