CO
CON
Market ClosedConcentra Group Holdings Parent, Inc.
US
13.13K employees
CEO: William Keith Newton
Founded: 2010
$31.61
+$0.00(+NaN%)
Market Cap
4.04B
Beta
0.65
52W Range
N/A
Dividend Yield
0.79%
Financial Statements
Comprehensive breakdown of financial statements and performance metrics
Gross Margin
28.3%
16.1%
CAGR: 9.4%
Profit after direct costs
Operating Margin
96.5%
585.0%
CAGR: 66.7%
Core business profitability
Net Margin
8.0%
3.8%
CAGR: -4.6%
Bottom line profitability
Revenue Growth
13.9%
YoY
CAGR: 5.7%
Top line growth rate
Revenue Flow Analysis
Visual flow showing how CON allocates revenue across expenses and profit
Fiscal Year 2025
Revenue Distribution
Flow of revenue through cost categories to net income
Gross Margin
28.3%
$613.09M
Operating Margin
96.5%
$2.09B
Net Margin
8.0%
$172.80M
Detailed Income Statement
Complete profit and loss breakdown with margin analysis and historical comparison
| 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 | 2.09B | 585.0% | |
| 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 | -1.86B | 2440.3% | |
Income Before Tax | 275.56M | 224.90M | 242.63M | 231.39M | 223.78M | -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 | 172.80M | 3.8% | |
| 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 | 408.88M | 11.0% |
Explore CON
CON in the Healthcare
Mid Cap