Concentra Group Holdings Parent (CON) Retained Earnings (2023 - 2026)
Concentra Group Holdings Parent (CON) posted quarterly Retained Earnings of $186.8 million for Q1 2026, up 320.31% year-over-year from $44.5 million in Q1 2025, and up 27.58% quarter-over-quarter from $146.4 million in Q4 2025.
Concentra Group Holdings Parent (CON) Retained Earnings (2023 - 2026) Analysis & Trends
Concentra Group Holdings Parent (CON) has reported Retained Earnings for 4 consecutive years, with $186.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Retained Earnings rose 320.31% year-over-year to $186.8 million; the TTM figure through Mar 2026 stood at $186.8 million (up 320.31% YoY), while the FY2025 annual figure was $146.4 million, changed N/A from the prior year.
- Retained Earnings rose to $186.8 million in Q1 2026 per CON's latest filing, from $146.4 million in the prior quarter.
- Across five years, Retained Earnings topped out at $784.2 million in Q2 2024 and bottomed at -$3.6 million in Q3 2025.
- Historically, Retained Earnings has averaged $274.8 million across 4 years, with a median of $146.4 million in 2025.
- Annual changes were most pronounced in 2025 — Retained Earnings plunged 89.82% — and 2026, when it surged 320.31%.
- Concentra Group Holdings Parent's Retained Earnings stood at $685.3 million in 2023, then increased by 14.44% to $784.2 million in 2024, then slumped by 81.33% to $146.4 million in 2025, then gained by 27.58% to $186.8 million in 2026.
- Business Quant data shows CON's Retained Earnings at $186.8 million in Q1 2026, $146.4 million in Q4 2025, and -$3.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -6.31 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 5.94 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | - |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 81.23 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 1.95 Bn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | - |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 643.60 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 3.07 Bn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 244.15 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 976.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 244.15 Mn |
| Mar 31, 2026 | 186.85 Mn |
| Dec 31, 2025 | 146.45 Mn |
| Sep 30, 2025 | -3.59 Mn |
| Jun 30, 2025 | 79.83 Mn |
| Mar 31, 2025 | 44.45 Mn |
| Jun 30, 2024 | 784.22 Mn |
| Dec 31, 2023 | 685.29 Mn |