Concentra Group Holdings Parent, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 1.73B | 1.72B | 1.84B | 1.90B | 2.16B | 13.9% | |
| Cost of Revenue | (1.30B) | (1.32B) | (1.33B) | (1.37B) | (1.55B) | 13.0% | |
Gross Profit | 427.98M | 408.19M | 512.43M | 527.98M | 613.09M | 16.1% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (157.71M) | (149.98M) | (152.00M) | (156.32M) | (203.31M) | 30.1% | |
| General & Administrative | (157.71K) | (149.98K) | (152.00M) | (156.32M) | (203.31M) | 30.1% | |
| Depreciation & Amortization | (82.21M) | (73.67M) | (73.05M) | (67.18M) | (75.82M) | 12.9% | |
Operating Income (EBIT) | 270.26M | 258.22M | 287.63M | 304.76M | 333.99M | 9.6% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | (31.86M) | (31.64M) | (114.04M) | (69.69M) | (109.29M) | 56.8% | |
| Other Income/Expenses (Net) | 5.30M | -33.32M | -45.00M | -73.37M | -110.17M | 50.1% | |
Income Before Tax | 275.56M | 224.90M | 242.63M | 231.39M | 223.83M | -3.3% | |
| Income Tax Expense | (59.53M) | (52.65M) | (57.89M) | (59.50M) | (50.98M) | -14.3% | |
Net Income | 208.88M | 166.73M | 179.95M | 166.54M | 166.41M | -0.1% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $2 | $1 | $1 | $1 | $1 | 6.9% | |
| Weighted Avg Shares Outstanding | 126.59M | 126.59M | 126.59M | 128.13M | 126.65M | -1.2% | |
| Weighted Avg Shares Outstanding (Diluted) | 126.59M | 126.59M | 126.59M | 128.13M | 128.17M | 0.0% | |
EBITDA | 389.63M | 330.20M | 360.15M | 368.26M | 408.93M | 11.0% |
Explore CON
CON in the Healthcare
Mid Cap