Concentra Group Holdings Parent, Inc.
CON · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $572,800 | $550,785 | $500,752 | $465,041 |
| % Growth | 4% | 10% | 7.7% | – |
| Cost of Goods Sold | $405,535 | $389,334 | $357,101 | $344,851 |
| Gross Profit | $167,265 | $161,451 | $143,651 | $120,190 |
| % Margin | 29.2% | 29.3% | 28.7% | 25.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $50,678 | $52,931 | $46,713 | $45,493 |
| SG&A Expenses | $50,678 | $52,931 | $46,713 | $45,493 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $22,115 | $18,978 | $16,619 | $15,610 |
| Operating Expenses | $72,793 | $71,909 | $63,332 | $61,103 |
| Operating Income | $94,472 | $89,542 | $80,319 | $59,087 |
| % Margin | 16.5% | 16.3% | 16% | 12.7% |
| Other Income/Exp. Net | -$28,683 | -$28,193 | -$26,423 | -$26,439 |
| Pre-Tax Income | $65,789 | $61,349 | $53,896 | $32,648 |
| Tax Expense | $15,967 | $15,155 | $13,254 | $9,848 |
| Net Income | $48,259 | $44,560 | $38,911 | $21,512 |
| % 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 | 126,647 | 126,647 | 126,647 | 128,126 |
| Weighted Avg Shares Out Dil | 128,171 | 128,171 | 126,647 | 128,126 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $28,683 | $25,742 | $23,367 | $26,439 |
| Depreciation & Amortization | $19,909 | $18,998 | $16,619 | $15,610 |
| EBITDA | $114,381 | $108,540 | $96,063 | $74,697 |
| % Margin | 20% | 19.7% | 19.2% | 16.1% |