CON
Concentra Group Holdings Parent, Inc.
NYSE: CON · HEALTHCARE · MEDICAL CARE FACILITIES
$22.39
-0.75% today
Updated 2026-04-29
Market cap
$2.90B
P/E ratio
17.35
P/S ratio
1.34x
EPS (TTM)
$1.30
Dividend yield
1.10%
52W range
$18 – $25
Volume
0.7M
Concentra Group Holdings Parent, Inc. (CON) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $1.73B | $1.72B | $1.84B | $1.90B | $2.16B |
| Revenue growth (YoY) | — | -0.4% | +6.6% | +3.4% | +13.9% |
| Cost of revenue | $1.30B | $1.32B | $1.33B | $1.37B | $1.55B |
| Gross profit | $427.98M | $408.19M | $512.43M | $527.98M | $613.09M |
| Gross margin | 24.7% | 23.7% | 27.9% | 27.8% | 28.3% |
| R&D | — | — | — | — | — |
| SG&A | $157712.00 | $149976.00 | $152.00M | $156.32M | $203.31M |
| Operating income | $270.26M | $258.22M | $287.63M | $304.76M | $2.09B |
| Operating margin | 15.6% | 15.0% | 15.6% | 16.0% | 96.5% |
| EBITDA | $389.63M | $330.20M | $360.15M | $368.26M | $408.88M |
| EBITDA margin | 22.5% | 19.1% | 19.6% | 19.4% | 18.9% |
| EBIT | $307.42M | $256.54M | $287.10M | $301.09M | $333.07M |
| Interest expense | $31.86M | $31.64M | $114.04M | $69.69M | $109.29M |
| Income tax | $59.53M | $52.65M | $57.89M | $59.50M | $50.98M |
| Effective tax rate | 22.2% | 24.0% | 24.3% | 26.3% | 22.8% |
| Net income | $208.88M | $166.73M | $179.95M | $166.54M | $172.80M |
| Net income growth (YoY) | — | -20.2% | +7.9% | -7.4% | +3.8% |
| Profit margin | 12.1% | 9.7% | 9.8% | 8.8% | 8.0% |