Concentra Group Holdings Parent, Inc. (CON) Quarterly Income Statement

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Concentra Group Holdings Parent, Inc. (CON) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CON Income Statement

Concentra Group Holdings Parent, Inc. (CON) annual income statement — 4-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q1'23

Sales/Revenue	606.03M	569.55M	539.08M	572.8M	550.78M	500.75M	465.04M	489.64M	477.92M	467.6M	440.74M	456.3M
Revenue Growth %	10.03%	13.74%	15.92%	16.98%	15.25%	7.09%	5.51%	-	-	2.48%	-	-
Cost of Goods Sold	413.93M	399.09M	398.35M	405.54M	389.33M	357.1M	344.85M	314.75M	357.14M	336.99M	330.92M	346.39M
COGS % of Revenue	68.3%	70.07%	73.89%	70.8%	70.69%	71.31%	74.16%	64.28%	74.73%	72.07%	75.08%	75.91%
Gross Profit	192.1M	170.47M	140.73M	167.26M	161.45M	143.65M	120.19M	174.89M	120.77M	130.61M	109.82M	109.91M
Gross Margin %	31.7%	29.93%	26.11%	29.2%	29.31%	28.69%	25.85%	35.72%	25.27%	27.93%	24.92%	24.09%
Gross Profit Growth %	18.98%	18.67%	17.09%	-4.36%	33.68%	9.99%	9.45%	-	-	18.83%	-	-
Operating Expenses	77.03M	74.86M	71.07M	72.79M	71.91M	63.33M	61.1M	88.66M	36.83M	55.11M	60.87M	34.65M
OpEx % of Revenue	12.71%	13.14%	13.18%	12.71%	13.06%	12.65%	13.14%	18.11%	7.71%	11.79%	13.81%	7.59%
Selling, General & Admin	56.68M	55.28M	50.78M	50.68M	52.93M	46.71M	45.49M	37.09M	36.83M	36.91M	42.47M	34.65M
SG&A % of Revenue	9.35%	9.71%	9.42%	8.85%	9.61%	9.33%	9.78%	7.57%	7.71%	7.89%	9.64%	7.59%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	1000K	1000K	0
Operating Income	115.07M	95.61M	69.66M	94.47M	89.54M	80.32M	59.09M	86.23M	83.94M	75.5M	48.94M	75.26M
Operating Margin %	18.99%	16.79%	12.92%	16.49%	16.26%	16.04%	12.71%	17.61%	17.56%	16.15%	11.11%	16.49%
Operating Income Growth %	28.51%	19.04%	17.89%	9.55%	6.67%	6.39%	20.72%	-	-	0.32%	-	-
EBITDA	134.97M	115.26M	89.95M	114.38M	108.54M	96.94M	74.7M	101.45M	101.81M	93.98M	67.44M	93.57M
EBITDA Margin %	22.27%	20.24%	16.69%	19.97%	19.71%	19.36%	16.06%	20.72%	21.3%	20.1%	15.3%	20.51%
EBITDA Growth %	24.35%	18.9%	20.42%	12.75%	6.61%	3.14%	10.76%	-	-	0.44%	-	-
D&A (Non-Cash Add-back)	19.9M	19.65M	20.29M	19.91M	19M	16.62M	15.61M	15.21M	17.87M	18.48M	18.5M	18.31M
EBIT	115.07M	96.91M	71.37M	96.68M	87.09M	79.44M	60.11M	86.19M	80.47M	77.49M	48.94M	74.73M
Net Interest Income	-25.72M	-26M	-26.87M	-28.68M	-25.74M	-23.37M	-26.44M	-24.06M	-9.11M	-10.08M	-80.1M	-11.14M
Interest Income	0	0	0	0	0	0	0	0	205K	0	0	0
Interest Expense	25.72M	26M	26.87M	28.68M	25.74M	23.37M	26.44M	24.06M	9.32M	10.08M	80.1M	11.14M
Other Income/Expense	-25.72M	-26M	-26.87M	-28.68M	-28.19M	-26.42M	-26.44M	-24.06M	-12.79M	-10.08M	-80.1M	-11.66M
Pretax Income	89.34M	69.61M	42.79M	65.79M	61.35M	53.9M	32.65M	62.17M	71.16M	65.42M	-31.16M	63.6M
Pretax Margin %	14.74%	12.22%	7.94%	11.49%	11.14%	10.76%	7.02%	12.7%	14.89%	13.99%	-7.07%	13.94%
Income Tax	22.05M	17.32M	6.6M	15.97M	15.15M	13.25M	9.85M	16.41M	18.1M	15.14M	-7.7M	16.17M
Effective Tax Rate %	24.68%	24.88%	15.43%	24.27%	24.7%	24.59%	30.16%	26.4%	25.43%	23.14%	24.72%	25.42%
Net Income	65.3M	50.49M	34.69M	48.26M	44.56M	38.91M	21.51M	44.34M	51.74M	48.96M	-24.48M	46.26M
Net Margin %	10.77%	8.86%	6.43%	8.43%	8.09%	7.77%	4.63%	9.06%	10.83%	10.47%	-5.55%	10.14%
Net Income Growth %	46.54%	29.75%	61.24%	8.84%	-13.87%	-20.52%	187.88%	-	-	5.82%	-	-
Net Income (Continuing)	67.3M	52.29M	36.19M	49.82M	46.19M	40.64M	22.8M	45.76M	53.06M	50.28M	-23.46M	47.43M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	29.33M	29.26M	27.15M	24.64M	24.74M	23.94M	23.05M	23.45M	23.61M	23.52M	21.84M	0
EPS (Diluted)	0.50	0.39	0.28	0.37	0.34	0.31	0.17	0.35	0.41	0.39	-0.19	0.37
EPS Growth %	47.06%	25.81%	64.71%	5.71%	-17.07%	-20.51%	189.47%	-	-	5.41%	-	-
EPS (Basic)	0.51	0.39	0.27	0.38	0.35	0.31	0.17	0.35	0.41	0.39	-0.19	0.37
Diluted Shares Outstanding	128.17M	128.17M	128.17M	128.17M	128.17M	126.65M	128.13M	127.34M	126.59M	126.59M	126.59M	126.59M
Basic Shares Outstanding	126.65M	126.65M	126.65M	126.65M	126.65M	126.65M	128.13M	127.34M	126.59M	126.59M	126.59M	126.59M
Dividend Payout Ratio	12.24%	15.88%	69.29%	16.6%	35.95%	-	37%	3463.58%	2.98%	3.15%	-	-