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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 569,560 539,080 572,800 550,790 500,750
Sales Growth +5.65% -5.89% +4.00% +9.99% +7.68%
Net Income 50,490 34,680 48,260 44,560 38,910
Net Income Growth +45.59% -28.14% +8.30% +14.52% +80.89%

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 2,889,760 2,858,390 2,843,930 2,841,580 2,729,240
Total Assets Growth +1.10% +0.51% +0.08% +4.12% +8.25%
Total Liabilities 2,457,550 2,457,360 2,453,270 2,493,760 2,416,790
Total Liabilities Growth +0.01% +0.17% -1.62% +3.18% +7.87%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 21,020 279,400 160,710 100,080 11,700
Operating Cash Flow Growth -92.48% +73.85% +60.58% +755.38% -95.74%
Net Cash Flow -18,200 -103,360 -133,310 -109,380 -131,150
Change in Net Cash Flow +82.39% +22.47% -21.88% +16.60% -186.35%
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