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% YoY from $44.5 million in Q1 2025, and up 5674.13% sequentially from -$3.4 million in Q4 2025.
Concentra Group Holdings Parent (CON) Retained Earnings (2023 - 2026) Analysis & Trends
Concentra Group Holdings Parent has disclosed Retained Earnings across 4 years of filings, most recently posting $186.8 million for 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 -$3.4 million, changed N/A from the prior year.
- Retained Earnings improved to $186.8 million in Q1 2026, from -$3.4 million in the prior quarter.
- Over the last five years, Retained Earnings for CON reached as high as $784.2 million in Q2 2024 and fell as low as -$3.6 million in Q3 2025.
- The 4-year median for Retained Earnings is $79.8 million (2025), against an average of $253.4 million.
- Annual changes were most pronounced in 2025 — Retained Earnings slumped 89.82% — and 2026, when it surged 320.31%.
- A 4-year view of Retained Earnings shows it stood at $685.3 million in 2023, then grew by 14.44% to $784.2 million in 2024, then plunged by 100.43% to -$3.4 million in 2025, then jumped by 5674.13% to $186.8 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered $186.8 million, -$3.4 million, and -$3.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -5.98 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 3.01 Bn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 5.12 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -179.24 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | - |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 1.85 Bn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | - |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 390.27 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -62.10 Mn |
| 10 | Concentra Group Holdings Parent | 39.41 Mn | -14.79 Mn | 170.47 Mn | 186.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 186.85 Mn |
| Dec 31, 2025 | -3.35 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 |