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% quarter-over-quarter from -$3.4 million in Q4 2025.

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

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

  • Retained Earnings for Q1 2026 came in at $186.8 million, up 320.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $186.8 million (up 320.31% YoY), and the FY2025 annual result was -$3.4 million, changed N/A from the prior year.
  • Retained Earnings advanced to $186.8 million in Q1 2026 per CON's latest filing, from -$3.4 million in the prior quarter.
  • Over five years, Retained Earnings peaked at $784.2 million in Q2 2024 and troughed at -$3.6 million in Q3 2025.
  • A 4-year average of $253.4 million and a median of $79.8 million in 2025 frame the typical range for Retained Earnings.
  • The sharpest annual moves came in 2025 and 2026: Retained Earnings plunged 89.82% in 2025, then surged 320.31% in 2026.
  • 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 slumped by 100.43% to -$3.4 million in 2025, then jumped by 5674.13% to $186.8 million in 2026.
  • Business Quant data shows CON's Retained Earnings at $186.8 million in Q1 2026, -$3.4 million in Q4 2025, and -$3.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -5.98 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 5.12 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -179.24 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn -
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 1.85 Bn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 14.21 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 3.01 Bn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 390.27 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn 186.85 Mn

Historic Data

Download Data
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