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Concentra Group Holdings Parent Inc (CON)

Concentra Group Holdings Parent Inc (CON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 2,163,420 1,900,190 1,838,080 1,724,360 1,732,040
Sales Growth +13.85% +3.38% +6.59% -0.44% unch
Net Income 166,420 166,540 179,950 166,730 208,880
Net Income Growth -0.07% -7.45% +7.93% -20.18% unch

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 2,858,390 2,521,160 2,333,560 2,297,240 0
Total Assets Growth +13.38% +8.04% +1.58% unch unch
Total Liabilities 2,457,360 2,240,450 1,172,600 1,317,890 0
Total Liabilities Growth +9.68% +91.07% -11.02% unch unch

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 279,400 274,680 234,320 274,340 290,640
Operating Cash Flow Growth +1.72% +17.22% -14.59% -5.61% unch
Net Cash Flow -103,360 151,880 -6,280 6,730 -113,750
Change in Net Cash Flow -168.05% +2,518.47% -193.31% +105.92% unch
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