Concentra Group Holdings Parent, Inc.
CON · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,650,722 | $2,605,129 | $2,748,240 | $2,534,331 |
| - Cash | $49,941 | $73,872 | $52,109 | $183,255 |
| + Debt | $537,610 | $2,179,642 | $2,136,446 | $1,951,366 |
| Enterprise Value | $3,138,391 | $4,710,899 | $4,832,577 | $4,302,442 |
| Revenue | $572,800 | $550,785 | $500,752 | $465,041 |
| % Growth | 4% | 10% | 7.7% | – |
| Gross Profit | $167,265 | $161,451 | $143,651 | $120,190 |
| % Margin | 29.2% | 29.3% | 28.7% | 25.8% |
| EBITDA | $114,381 | $108,540 | $96,063 | $74,697 |
| % Margin | 20% | 19.7% | 19.2% | 16.1% |
| Net Income | $48,259 | $44,560 | $38,911 | $21,512 |
| % 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 | $60,627 | $88,379 | $11,699 | $93,714 |
| Capital Expenditures | -$21,209 | -$25,226 | -$15,732 | -$16,688 |
| Free Cash Flow | $39,418 | $63,153 | -$4,033 | $77,026 |