Growth Metrics

Concentra Group Holdings Parent (CON) Retained Earnings (2023 - 2026)

Concentra Group Holdings Parent (CON) reported Retained Earnings of $186.8 million for Q1 2026, up 320.31% year-over-year from $44.5 million in Q1 2025, and up 5674.13% on a QoQ basis from -$3.4 million in Q4 2025.

Concentra Group Holdings Parent (CON) has 4 years of Retained Earnings data on file, last reported at $186.8 million in Q1 2026.

  • Quarterly Retained Earnings rose 320.31% year-over-year to $186.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $186.8 million (up 320.31% YoY) and the FY2025 annual result came in at -$3.4 million, changed N/A from the prior year.
  • Retained Earnings climbed to $186.8 million in Q1 2026 per CON's latest filing, from -$3.4 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.
  • The 4-year median for Retained Earnings is $79.8 million (2025), against an average of $253.4 million.
  • The widest annual swing landed in 2025, when Retained Earnings slumped 89.82%; it then soared 320.31% in 2026.
  • Tracing CON's Retained Earnings over 4 years: stood at $685.3 million in 2023, then advanced by 14.44% to $784.2 million in 2024, then plunged by 100.43% to -$3.4 million in 2025, then surged by 5674.13% to $186.8 million in 2026.
  • Per Business Quant, the three latest CON Retained Earnings figures stand at $186.8 million (Q1 2026), -$3.4 million (Q4 2025), and -$3.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn -5.98 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 5.12 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn -179.24 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn -
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 1.85 Bn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 14.21 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 3.01 Bn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 390.27 Mn
10 Concentra Group Holdings Parent 3.13 Bn 3.07 Bn 170.47 Mn 186.85 Mn

Historic Data

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DateValue
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