Concentra Group Holdings Parent, Inc. (CON) Stock Chart - Revenue & Earnings | Quarter Chart

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Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0375M750M1B2B2B2B3B3BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Margin (%)

Gross MarginOperating MarginNet Income Margin
050100150200250300350400Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Operating Expenses

General And Administrative ExpensesOther Expenses
010M20M30M40M50M60M70M80MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

EBITDA

EBITDA
025M50M75M100M125M150M175M200MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

EPS

EPSEPS Diluted
000001111Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue Variation (%)

Revenue Variation
-7-4-03610131720Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
02505007501K1K2K2K2KQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue YoY Variation (%)

Revenue YoY Variation
02581012151820Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
05001K2K2K2K3K4K4KQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Price-to-Earning Ratio

P/E Ratio
02581012151820Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income Breakdown

Rule Of 40 (EBITDA)Rule Of 40 (FCF)
01122344556687990Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Per Share Metrics

Operating IncomeTotal Other Income Expenses NetNet Income
0250M500M750M1B1B2B2B2BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Expense Ratios

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
012234456Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Cash Flow Statement

Operating Cash Flow

Capex To RevenueStock Based Compensation To Revenue
000001111Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Free Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
050M100M150M200M250M300M350M400MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Cash Flow to Debt Ratio

Cash At End Of Period
011M22M34M45M56M68M79M90MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Balance Sheet

Current Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
025M50M75M100M125M150M175M200MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Quick Ratio

Total AssetsTotal Liabilities
0750M2B2B3B4B4B5B6BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Cash & Equivalents

Total Current AssetsTotal Non Current Assets
0500M1B2B2B2B3B4B4BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Total Assets

Total Current LiabilitiesTotal Non Current Liabilities
0375M750M1B2B2B2B3B3BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Total Liabilities

Total Stockholders Equity
062M125M188M250M312M375M438M500MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Shareholders Equity

Debt To Equity
012345678Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Asset Composition

Cash And Cash Equivalents
011M22M34M45M56M68M79M90MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Debt Structure

Short Term DebtLong Term Debt
0375M750M1B2B2B2B3B3BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Key Metrics

Concentra Group Holdings Parent, Inc. (CON) quarterly earnings & revenue

Concentra Group Holdings Parent, Inc. (CON) reported revenue of $569.55M for Q1 2026, up 13.7% year-over-year, with net income of $50.49M and diluted EPS of $0.39.

Over the last four reported quarters, Concentra Group Holdings Parent, Inc. generated $2.23B in revenue and $177.99M in net income.

Concentra Group Holdings Parent, Inc.'s next earnings report is scheduled for August 6, 2026 after market close; analysts estimate EPS of $0.42.

Concentra Group Holdings Parent, Inc. quarterly results

Fiscal quarterRevenueRevenue YoYNet incomeEPS (diluted)
Q1 2026$569.55M+13.7%$50.49M$0.39
Q4 2025$539.10M+15.9%$34.69M$0.28
Q3 2025$572.80M+17.0%$48.26M$0.37
Q2 2025$550.78M+15.2%$44.56M$0.34
Q1 2025$500.75M+7.1%$38.91M$0.31
Q4 2024$465.04M+5.5%$21.51M$0.17
Q3 2024$489.64M+3.3%$44.34M$0.35
Q2 2024$477.92M+2.3%$51.74M$0.41

📈 Analysts estimate CON EPS of $0.42 for the upcoming quarter. See Concentra Group Holdings Parent, Inc. revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

Concentra Group Holdings Parent, Inc. (CON) — frequently asked questions

When does Concentra Group Holdings Parent, Inc. (CON) report earnings next?

Concentra Group Holdings Parent, Inc. is expected to report earnings on August 6, 2026 after market close. Analysts estimate EPS of $0.42.

What was CON's revenue last quarter?

Concentra Group Holdings Parent, Inc. reported revenue of $569.55M in Q1 2026, up 13.7% from the same quarter a year earlier.

What was CON's EPS last quarter?

Concentra Group Holdings Parent, Inc. reported diluted EPS of $0.39 in Q1 2026.

Is Concentra Group Holdings Parent, Inc. profitable?

Concentra Group Holdings Parent, Inc. is currently profitable, with $177.99M in net income over the last four reported quarters.

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