Concentra Group Holdings Parent CON Income Statement (2023-2026)

NYSE CON
$34.47 +0.44 (+1.29%)
At close: Sep 3, 2026 · 4:00 PM EDT
Reported Financials

Concentra Group Holdings Parent Quarterly Income Statement

Periods 13 quarters
Latest Jun 2026

Concentra Group Holdings Parent reported revenue of $606.03M and net income of $67.30M for the quarter ended Jun 2026, up 10.0% year over year. This income statement covers 13 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue 467.08M473.96M440.74M467.60M477.92M489.64M465.04M500.75M550.78M572.80M539.08M569.55M606.03M
Cost of RevenueCost of Rev 329.84M336.81M330.92M336.99M339.27M351.10M344.85M357.10M389.33M405.54M398.35M399.09M413.93M
Gross Profit 137.24M137.15M109.82M130.61M138.64M138.53M120.19M143.65M161.45M167.26M140.73M170.47M192.10M
Operating items
Selling, General & AdministrativeSG&A 37.00M38.24M42.10M36.91M36.83M37.09M45.49M46.71M52.93M52.88M50.78M55.28M56.68M
Other Operating ExpensesOther Opex 0.15M0.10M0.28M0.02M0.07M-0.45M
Operating ExpensesOpex 385.12M393.02M391.52M392.38M393.97M403.40M405.95M420.43M461.26M478.33M469.42M474.01M490.51M
Operating IncomeOp. Inc 82.11M80.95M49.32M75.50M83.94M86.23M59.09M80.32M89.54M94.47M69.66M95.61M115.07M
EBIT 82.11M80.95M49.32M75.50M83.94M86.23M59.09M80.32M89.54M94.47M69.66M95.61M115.07M
Non-operating items
Non Operating Interest Expenses 11.50M11.26M-33.61M0.11M9.32M2.69M25.73M25.55M109.29M26.00M
Interest & Investment IncomeInt & Inv Inc 0.02M-0.06M0.20M-21.37M-28.19M-28.68M-25.72M
Other Non Operating IncomeOther Non Op Inc. -0.88M
Net income details
EBT 70.62M69.63M38.78M65.42M71.16M62.17M32.65M53.90M61.35M65.79M42.79M69.61M89.34M
Tax ProvisionsTaxes 16.59M15.21M9.92M15.14M18.10M16.41M9.85M13.25M15.15M15.97M6.60M17.32M22.05M
Profit After TaxPAT 52.74M54.42M28.86M48.96M51.74M45.76M22.80M38.91M46.19M49.82M36.19M50.49M67.30M
Equity Income -3.68M
Income from Non-Controlling InterestsInc. Minority 1.29M1.32M1.02M1.32M1.32M1.42M1.29M1.73M1.63M1.56M1.51M1.80M2.00M
Income from Continuing OperationsIncome (Continuing) 54.03M54.42M28.86M50.28M53.06M45.76M22.80M40.64M46.19M49.82M36.19M52.29M67.30M
Consolidated Net IncomeConsol Net Inc. 54.03M54.42M28.86M50.28M53.06M45.76M22.80M40.64M46.19M49.82M36.19M52.29M67.30M
Income towards Parent CompanyParent Net Inc 54.03M54.42M28.86M50.28M53.06M45.76M22.80M40.64M46.19M49.82M36.19M52.29M67.30M
Net Income towards Common StockholdersNet Income 54.03M54.42M28.86M50.28M53.06M45.76M22.80M40.64M46.19M49.82M36.19M52.29M67.30M
Additional items
EPS (Basic) 0.520.520.280.480.510.380.200.320.360.390.290.420.54
EPS (Diluted) 0.520.520.280.480.510.380.200.320.360.390.280.410.53
Shares Outstanding 103.96M104.03M104.01M104.09M104.09M120.77M114.06M126.65M126.65M126.65M126.57M125.78M125.10M
Shares Outstanding (Diluted)Shares Outstanding (Dil.) 103.96M104.03M104.01M104.09M104.09M120.77M114.06M126.65M128.17M128.17M128.30M128.49M127.79M
Shares Outstanding (Entity)Shares Outstanding (Entity.) 103.96M104.03M104.01M104.09M104.09M127.34M128.13M128.17M128.17M128.17M128.63M127.96M127.52M
EBITDA 82.11M80.95M49.32M75.50M83.94M86.23M59.09M80.32M89.54M94.47M69.66M95.61M115.07M
Interest ExpensesInt Expense 11.50M11.26M-33.61M0.11M9.32M2.69M25.73M25.55M109.29M26.00M
Tax Rate 23.49%21.84%25.59%23.14%25.43%26.40%30.16%24.59%24.70%24.27%15.43%24.88%24.68%