CON
Concentra Grp (CON)
NYSE
$28.68+$0.19 (+0.65%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $3.6B
    Market Cap
  • 37.29%
    1-Year Change
  • Medical Care Facilities
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
2.2B
+13.85%
1.9B
N/A
Cost of Revenue
1.6B
+12.98%
1.4B
N/A
Gross Profit
613.1M
+16.12%
528.0M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
75.8M
+12.86%
67.2M
N/A
Total Operating Expenses
1.8B
+14.65%
1.6B
N/A
Operating Profit
334.0M
+9.59%
304.8M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
0
+100.00%
-44.0M
N/A
Interest Income and Expense and Net
0
+100.00%
-44.0M
N/A
Total Nonoperating Income and Expense
-1.0M
N/A
N/A
N/A
Income before Taxes
223.8M
-3.27%
231.4M
N/A
Income Taxes
51.0M
-14.32%
59.5M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
166.4M
-0.08%
166.5M
N/A
Net Income from Continuing Operations Applicable to Common
223.8M
-3.27%
231.4M
N/A
Basic EPS and Net Income
1.30
-10.96%
1.46
N/A
Diluted EPS and Net Income
1.30
-10.96%
1.46
N/A
Basic Weighted Average Shares
126.6M
+10.97%
114.1M
N/A
Diluted Weighted Average Shares
128.3M
+12.48%
114.1M
N/A
Balance Sheet
Cash and Cash Equivalents
79.9M
-56.40%
183.3M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
79.9M
-56.40%
183.3M
N/A
Total Current Assets
383.1M
-12.38%
437.2M
N/A
Accumulated Depreciation
445.5M
+9.77%
405.9M
N/A
Property and Plant and Equipment and Net
225.3M
+13.83%
197.9M
N/A
Total Long-Term Assets
20.5M
+86.01%
11.0M
N/A
Total Assets
2.9B
+13.38%
2.5B
N/A
Income Taxes Payable
48.9M
+92.70%
25.4M
N/A
Total Short-Term Debt
10.7M
+6.39%
10.1M
N/A
Total Current Liabilities
337.2M
+9.79%
307.2M
N/A
Total Long-Term Debt
1.6B
+6.45%
1.5B
N/A
Total Long-Term Liabilities
44.5M
+85.11%
24.0M
N/A
Total Liabilities
2.4B
+9.70%
2.2B
N/A
Retained Earnings
146.4M
+980.56%
13.6M
N/A
Total Stockholders Equity
393.3M
+42.66%
275.7M
N/A
Total Shares Outstanding
128.6M
+0.40%
128.1M
N/A
Cash Flow
Cash from Operating Activities
279.4M
+1.72%
274.7M
N/A
Capital Expenditures
82.3M
+27.99%
64.3M
N/A
Cash from Investing Activities
-414.9M
+482.13%
-71.3M
N/A
Dividends Paid
32.1M
+303.03%
8.0M
N/A
Cash from Financing Activities
32.1M
+162.30%
-51.5M
N/A
Financials Ratio
Gross Margin
28.34%
N/A
N/A
N/A
Operating Margin
15.44%
N/A
N/A
N/A
Return on Assets
6.19%
N/A
N/A
N/A
Return on Equity
49.75%
N/A
N/A
N/A
Revenue Growth
13.85%
N/A
N/A
N/A
Current Ratio
1.14
N/A
N/A
N/A
Cash Ratio
0.24
N/A
N/A
N/A
Debt-to-Equity Ratio
4.00
N/A
N/A
N/A
Debt-to-Assets Ratio
0.55
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow