Concentra Group Holdings Parent, Inc.
CON · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,651 | $2,605 | $2,748 | $2,534 |
| - Cash | $50 | $74 | $52 | $183 |
| + Debt | $538 | $2,180 | $2,136 | $1,951 |
| Enterprise Value | $3,138 | $4,711 | $4,833 | $4,302 |
| Revenue | $573 | $551 | $501 | $465 |
| % Growth | 4% | 10% | 7.7% | – |
| Gross Profit | $167 | $161 | $144 | $120 |
| % Margin | 29.2% | 29.3% | 28.7% | 25.8% |
| EBITDA | $114 | $109 | $96 | $75 |
| % Margin | 20% | 19.7% | 19.2% | 16.1% |
| Net Income | $48 | $45 | $39 | $22 |
| % Margin | 8.4% | 8.1% | 7.8% | 4.6% |
| EPS Diluted | 0.372 | 0.34 | 0.31 | 0.17 |
| % Growth | 9.4% | 9.7% | 82.4% | – |
| Operating Cash Flow | $61 | $88 | $12 | $94 |
| Capital Expenditures | -$21 | -$25 | -$16 | -$17 |
| Free Cash Flow | $39 | $63 | -$4 | $77 |