Concentra Group Holdings Parent Growth Metrics (2023-2026) | CON

Growth Metrics Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Growth Ratios
Assets Growth (1y) (Quarter) 8.04%15.34%20.24%14.63%13.38%5.88%5.94%
Assets (QoQ) (Quarter) 1.40%-0.12%4.98%1.62%8.25%4.12%0.08%0.51%1.10%4.17%
Capital Expenditures Growth (1y) (Quarter) -64.87%-29.40%-8.70%65.28%40.04%-457.77%-108.93%-37.90%
Capital Expenditures (QoQ) (Quarter) -45.18%-27.10%-11.42%-0.77%10.19%-5.73%60.35%-15.92%-381.50%97.65%41.28%
Cash & Equivalents Growth (1y) (Quarter) 484.10%45.79%-63.50%-56.40%18.40%113.93%
Cash & Equivalents (QoQ) (Quarter) 170.03%33.94%-71.56%41.76%-32.40%59.99%-22.78%156.14%
Cash from Investing Activities Growth (1y) (Quarter) -9.78%40.79%-1,218.67%-420.92%-20.66%-20.65%94.96%82.14%
Cash from Investing Activities (QoQ) (Quarter) -82.38%20.69%31.72%-11.14%1.64%-1,666.44%73.03%74.26%1.64%26.26%4.37%
Cash from Operations Growth (1y) (Quarter) 12.48%23.02%-73.78%25.48%-8.01%26.65%79.66%52.99%
Cash from Operations (QoQ) (Quarter) 30.00%-41.42%57.84%-6.42%42.19%-87.52%655.44%-31.40%95.77%-82.29%543.28%
Dividends Paid - Common Growth (1y) (Quarter) 109,665.88%-33,684.25%-87.78%840.07%-99.48%100.52%852.14%-0.14%
Dividends Paid - Common (QoQ) (Quarter) -424.86%252.39%-87.65%179,446.53%-199.99%100.06%850.12%0.00%0.00%0.21%-0.21%
EBITDA Margin Growth (1y) (Quarter) -1.0053.00152.00-11.00-131.00-112.0022.0075.00273.00
EBITDA Margin Growth (3y) (Quarter) 141.00
EBITDA Margin (QoQ) (Quarter) -50.00-589.00496.00142.005.00-491.00333.0022.0024.00-357.00386.00220.00
EBIT Growth (1y) (Quarter) 2.24%6.53%19.81%6.39%6.67%9.55%17.89%19.04%28.51%
EBIT Growth (3y) (Quarter) 11.91%
EBIT Margin Growth (1y) (Quarter) -1.0053.00152.00-11.00-131.00-112.0022.0075.00273.00
EBIT Margin Growth (3y) (Quarter) 141.00
EBIT Margin (QoQ) (Quarter) -50.00-589.00496.00142.005.00-491.00333.0022.0024.00-357.00386.00220.00
EBIT (QoQ) (Quarter) -1.41%-39.08%53.09%11.19%2.73%-31.48%35.93%11.48%5.51%-26.26%37.25%20.35%
EBT Growth (1y) (Quarter) 0.75%-10.71%-15.81%-17.61%-13.78%5.81%31.07%29.15%45.63%
EBT Growth (3y) (Quarter) 8.15%
EBT Margin Growth (1y) (Quarter) -23.00-199.00-178.00-323.00-375.00-121.0092.00146.00360.00
EBT Margin Growth (3y) (Quarter) -38.00
EBT Margin (QoQ) (Quarter) -43.00-589.00519.0090.00-219.00-568.00374.0038.0035.00-355.00428.00252.00
EBT (QoQ) (Quarter) -1.41%-44.31%68.69%8.77%-12.62%-47.49%65.08%13.83%7.24%-34.95%62.66%28.36%
Enterprise Value Growth (1y) (Quarter) -291.43%-798.77%-1,009.23%-283.49%-68.36%74.33%63.39%-19.21%-151.02%
Enterprise Value Growth (3y) (Quarter) -116.09%
Enterprise Value (QoQ) (Quarter) 0.80%-187.70%222.55%-276.69%-267.96%-39.21%79.73%-62.13%43.90%-98.54%33.98%-241.37%
EPS (Basic) Growth (1y) (Quarter) -1.93%-27.57%-27.95%-33.56%-28.44%3.82%43.05%29.55%47.49%
EPS (Basic) Growth (3y) (Quarter) 1.16%
EPS (Basic) (QoQ) (Quarter) 0.65%-46.97%74.10%5.53%-25.66%-47.24%60.54%13.66%7.85%-27.31%45.39%29.40%
EPS (Diluted) Growth (1y) (Quarter) -1.93%-27.57%-27.95%-33.56%-29.29%2.59%41.12%26.82%46.13%
EPS (Diluted) Growth (3y) (Quarter) 0.44%
EPS (Diluted) (QoQ) (Quarter) 0.65%-46.97%74.10%5.53%-25.66%-47.24%60.54%12.31%7.85%-27.43%44.27%29.41%
FCF Margin Growth (1y) (Quarter) 710.00464.00-666.00-8.00-349.001,653.00474.00826.00
FCF Margin (QoQ) (Quarter) 865.00-606.00569.00-118.00620.00-1737.001,227.00-458.002,621.00-2916.001,798.00
FCF Payout Ratio Growth (1y) (Quarter) 33,374.88%-22,944.49%-182.99%721.24%-99.33%100.23%271.24%-47.24%
FCF Payout Ratio (QoQ) (Quarter) -195.72%392.30%-93.87%195,033.90%-165.89%98.95%160.68%60.21%-77.90%697.25%-91.71%
Free Cash Flow Growth (1y) (Quarter) 227.91%46.60%-114.72%14.47%-22.35%131.60%656.01%89.29%
Free Cash Flow (QoQ) (Quarter) 239.38%-47.87%101.42%-7.99%51.74%-105.24%1,665.91%-37.58%352.57%-87.43%1,103.76%
Gross Margin Growth (1y) (Quarter) -37.00-64.0093.0076.0030.0091.0026.00124.00238.00
Gross Margin Growth (3y) (Quarter) 231.00
Gross Margin (QoQ) (Quarter) -45.00-402.00302.00108.00-72.00-245.00284.0063.00-11.00-310.00383.00177.00
Gross Profit Growth (1y) (Quarter) 1.02%1.01%9.45%9.99%16.45%20.74%17.09%18.67%18.98%
Gross Profit Growth (3y) (Quarter) 11.86%
Gross Profit (QoQ) (Quarter) -0.07%-19.93%18.93%6.15%-0.08%-13.24%19.52%12.39%3.60%-15.87%21.13%12.69%
Interest Coverage Ratio Growth (1y) (Quarter) 26.18%345.56%-85.26%-72.22%-65.59%-86.59%123.17%23.80%40.85%
Interest Coverage Ratio Growth (3y) (Quarter) -14.43%
Interest Coverage Ratio (QoQ) (Quarter) 0.73%-120.18%622.49%18.82%255.71%-108.39%178.34%47.20%38.63%-85.51%318.55%71.57%
Net Cash Flow Growth (1y) (Quarter) 1,001.37%503.50%-821.45%1,848.34%-127.78%-35.48%86.12%342.67%
Net Cash Flow (QoQ) (Quarter) 180.50%136.26%-93.86%7,612.89%-46.10%-382.44%116.59%-209.96%225.18%-160.75%629.34%
Net Income Growth (1y) (Quarter) -1.80%-15.92%-20.99%-19.17%-12.94%8.88%58.73%28.66%45.69%
Net Income Growth (3y) (Quarter) 7.59%
Net Income (QoQ) (Quarter) 0.73%-46.98%74.24%5.53%-13.76%-50.17%78.25%13.66%7.85%-27.36%44.49%28.70%
Net Income towards Common Stockholders Growth (1y) (Quarter) -1.80%-15.92%-20.99%-19.17%-12.94%8.88%58.73%28.66%45.69%
Net Income towards Common Stockholders Growth (3y) (Quarter) 7.59%
Net Income towards Common Stockholders (QoQ) (Quarter) 0.73%-46.98%74.24%5.53%-13.76%-50.17%78.25%13.66%7.85%-27.36%44.49%28.70%
Net Margin Growth (1y) (Quarter) -47.00-214.00-164.00-264.00-272.00-65.00181.00107.00272.00
Net Margin Growth (3y) (Quarter) -46.00
Net Margin (QoQ) (Quarter) -9.00-494.00421.0035.00-176.00-444.00321.0027.0031.00-198.00247.00192.00
Operating Income Growth (1y) (Quarter) 2.24%6.53%19.81%6.39%6.67%9.55%17.89%19.04%28.51%
Operating Income Growth (3y) (Quarter) 11.91%
Operating Income (QoQ) (Quarter) -1.41%-39.08%53.09%11.19%2.73%-31.48%35.93%11.48%5.51%-26.26%37.25%20.35%
Operating Margin Growth (1y) (Quarter) -1.0053.00152.00-11.00-131.00-112.0022.0075.00273.00
Operating Margin Growth (3y) (Quarter) 141.00
Operating Margin (QoQ) (Quarter) -50.00-589.00496.00142.005.00-491.00333.0022.0024.00-357.00386.00220.00
Profit After Tax Growth (1y) (Quarter) -1.91%-16.51%-17.67%-20.52%-13.87%12.37%29.10%34.39%45.69%
Profit After Tax Growth (3y) (Quarter) 8.46%
Profit After Tax (QoQ) (Quarter) 0.69%-38.55%50.03%5.68%-14.30%-39.41%44.83%14.52%11.81%-30.38%50.76%33.30%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 10.97%17.87%18.96%13.83%8.02%2.62%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 2.26%3.57%4.72%6.28%3.21%-0.89%-0.63%0.96%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -94.00-92.00-61.0025.00165.00
Return on Capital Employed (QoQ) (Quarter) -9.0019.00-46.00-57.00-8.0050.0039.0084.00
Return on Invested Capital Growth (1y) (Quarter) -53.00-15.00-6.00-2.001.00
Return on Invested Capital (QoQ) (Quarter) -38.00-9.00-4.00-2.000.000.000.001.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 2.32%3.31%5.51%7.09%15.25%16.98%15.92%13.74%10.03%
Revenue Growth (3y) (Quarter) 9.07%
Revenue (QoQ) (Quarter) 1.47%-7.01%6.09%2.21%2.45%-5.02%7.68%9.99%4.00%-5.89%5.65%6.40%
Share-based Compensation Growth (1y) (Quarter) -205.71%1,266.87%1,276.51%1,286.90%821.20%82.24%80.74%
Share-based Compensation (QoQ) (Quarter) -64.90%0.00%1.20%-397.62%553.80%0.71%1.97%54.76%14.67%-0.12%
Tax Rate Growth (1y) (Quarter) 194.00456.00458.00145.00-73.00-213.00-1474.0028.00-3.00
Tax Rate Growth (3y) (Quarter) 118.00
Tax Rate (QoQ) (Quarter) -166.00375.00-245.00229.0097.00376.00-557.0011.00-43.00-884.00945.00-20.00
Total Debt Growth (1y) (Quarter) 101,550.17%21,451.41%8.77%6.45%-3.55%-5.54%
Total Debt (QoQ) (Quarter) 19,076.55%-0.23%10.49%1.94%-3.21%-2.36%0.11%-0.16%