Concentra Group Holdings Parent (CON) Income Statement (2023 - 2026)
Income Statement report data from Mar 31, 2023 to Mar 31, 2026 for Concentra Group Holdings Parent (CON).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||
Total Revenue | 570M (+5.65%) | 539M (-5.89%) | 573M (+4.00%) | 551M (+9.99%) | 501M (+7.68%) | 465M (-5.02%) | 490M (+2.45%) | 478M (+2.21%) | 468M (-47.87%) | 897M (+89.26%) | 474M (+1.47%) | 467M | - |
Operating Expenses | |||||||||||||
Selling General And Administrative | 55M (+8.86%) | 51M (-3.97%) | 53M (-0.09%) | 53M (+13.32%) | 47M (+2.68%) | 45M (+22.65%) | 37M (+0.71%) | 37M (-0.22%) | 37M (-51.91%) | 77M (+100.71%) | 38M (+3.35%) | 37M | - |
Operating Expenses | 474M (+0.98%) | 469M (-1.86%) | 478M (+3.70%) | 461M (+9.71%) | 420M (+3.57%) | 406M (+0.63%) | 403M (+2.39%) | 394M (+0.41%) | 392M (-49.21%) | 773M (+96.57%) | 393M (+2.05%) | 385M | - |
Depreciation And Amortization | 20M (-3.15%) | 20M (+1.91%) | 20M (+4.79%) | 19M (+14.32%) | 17M (+6.47%) | 16M (+2.63%) | 15M (-14.89%) | 18M (-3.35%) | 18M (-49.77%) | 37M (+104.96%) | 18M (-1.75%) | 18M | - |
Operating Income | |||||||||||||
Operating Income | 96M (+37.25%) | 70M (-26.26%) | 94M (+5.51%) | 90M (+11.48%) | 80M (+35.93%) | 59M (-31.47%) | 86M (+2.73%) | 84M (+11.18%) | 76M (-39.40%) | 125M (+53.90%) | 81M (-1.41%) | 82M | - |
Ebit | 96M (+37.25%) | 70M (-26.26%) | 94M (+5.51%) | 90M (+11.48%) | 80M (+35.93%) | 59M (-31.47%) | 86M (+2.73%) | 84M (+11.18%) | 76M (-3.59%) | 78M (-3.26%) | 81M (-1.41%) | 82M (+77.50%) | 46M |
EBITDA | 115M (+28.14%) | 90M (-21.36%) | 114M (+5.38%) | 109M (+11.97%) | 97M (+29.77%) | 75M (-26.37%) | 101M (-0.35%) | 102M (+8.33%) | 94M (-18.36%) | 115M (+16.39%) | 99M (-1.47%) | 100M (+117.01%) | 46M |
Other Income / Expenses | |||||||||||||
Interest Expense | 26M (-68.95%) | 84M | - | - | 26M (-46.32%) | 48M | - | - | 110K (-50.00%) | 220K | - | - | - |
Net Income | |||||||||||||
Income Before Tax | 70M (+62.68%) | 43M (-34.96%) | 66M (+7.24%) | 61M (+13.82%) | 54M (+65.08%) | 33M (-47.48%) | 62M (-12.63%) | 71M (+8.77%) | 65M (-36.10%) | 102M (+47.03%) | 70M (-1.42%) | 71M | - |
Income Tax Expense | 17M (+162.42%) | 6.60M (-58.67%) | 16M (+5.34%) | 15M (+14.42%) | 13M (+34.52%) | 9.85M (-40.01%) | 16M (-9.28%) | 18M (+19.55%) | 15M (-41.97%) | 26M (+71.53%) | 15M (-8.32%) | 17M | - |
Net Income From Continuing Operations | 50M (+45.55%) | 35M (-28.12%) | 48M (+8.30%) | 45M (+14.52%) | 39M (+80.89%) | 22M (-51.49%) | 44M (-14.30%) | 52M (+5.68%) | 49M (+75.86%) | 28M (-47.58%) | 53M (+0.70%) | 53M (+14.01%) | 46M |
Net Income | 50M (+45.55%) | 35M (-28.12%) | 48M (+8.30%) | 45M (+14.52%) | 39M (+80.89%) | 22M (-51.49%) | 44M (-14.30%) | 52M (+5.68%) | 49M (+75.86%) | 28M (-47.58%) | 53M (+0.70%) | 53M (+14.01%) | 46M |
Comprehensive Income Net Of Tax | 53M (-67.78%) | 163M (+236.00%) | 49M (+14.40%) | 42M (+14.06%) | 37M (-77.67%) | 167M (+275.60%) | 44M (-14.30%) | 52M (+5.68%) | 49M (-72.79%) | 180M | - | - | - |