CON
Concentra Group Holdings Parent, Inc.
NYSE: CON · HEALTHCARE · MEDICAL CARE FACILITIES
$22.47
+0.36% today
Updated 2026-04-30
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.
Balance sheet — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total assets | — | $2.30B | $2.49B | $2.52B | — |
| Cash & equivalents | — | — | — | — | — |
| Current assets | — | $284.63M | $294.42M | $437.21M | — |
| Total liabilities | — | $1.30B | $1.31B | $2.22B | — |
| Current liabilities | — | $279.63M | $274.63M | $307.19M | — |
| Long-term debt | — | $633.91M | $473291.00 | $1.47B | — |
| Shareholder equity | — | — | — | — | — |
| Retained earnings | — | $508.59M | $685.29M | $13.55M | — |
| Accounts receivable | — | $206.26M | $216.19M | $217.72M | — |
| Inventory | — | — | — | — | — |
| Goodwill | — | $1.23B | $1.23B | $1.23B | — |