CON Earnings & Financial Statements
Concentra Group Holdings Parent, Inc.
$39.15
+$1.69(+4.51%)
66
Overall
60
Value
90
Tech
50
Quality
Market Cap
$4.78B
Volume
1.66M
52W Range
$18.55 - $37.29
Target Price
$41.00
CON earnings and financial statements: Concentra Group Holdings Parent, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CON Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $2.16B | $1.90B | $1.84B | $1.72B |
| Cost of revenue | $1.55B | $1.37B | $1.33B | $1.24B |
| Operating income | $333.99M | $304.76M | $287.38M | $257.80M |
| EBITDA | $412.89M | $347.99M | $360.15M | $330.20M |
| Net income | $166.41M | $166.54M | $179.95M | $166.73M |
| EPS (diluted) | $1.30 | $1.46 | $1.73 | $1.60 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $2.86B | $2.52B | $2.33B | $2.30B |
| Total liabilities | $2.44B | $2.22B | $1.16B | $1.30B |
| Shareholders’ equity | $393.28M | $275.67M | $1.16B | $973.32M |
| Cash and equivalents | $79.90M | $183.25M | $31.37M | $37.66M |
| Long-term debt | $2.01B | $1.87B | $830.60M | $966.68M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | $279.40M | $274.68M | $234.32M | $274.34M |
| Capital expenditure | -$81.56M | -$64.30M | - | - |
| Free cash flow | $197.06M | $210.35M | $169.36M | $228.39M |
| Dividends paid | $38.73M | $13.87M | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CON | $39.15 | +4.5% | 1.66M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Concentra Group Holdings Parent, Inc. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW