Concentra Group Holdings Parent, Inc. financial data

Symbol
CON on NYSE
Location
Addison, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115% %
Debt-to-equity 682% %
Return On Equity 46% % 108%
Return On Assets 5.9% % -14%
Operating Margin 15% % -3.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128,634,749 shares
Common Stock, Shares, Outstanding 128,633,374 shares 0.4%
Entity Public Float $2,365,492,630 USD
Common Stock, Value, Issued $1,286,000 USD 0.39%
Weighted Average Number of Shares Outstanding, Basic 126,566,000 shares 11%
Weighted Average Number of Shares Outstanding, Diluted 128,296,000 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,163,417,000 USD 14%
General and Administrative Expense $203,305,000 USD 30%
Costs and Expenses $1,829,445,000 USD 15%
Operating Income (Loss) $333,992,000 USD 9.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $223,827,000 USD -3.3%
Income Tax Expense (Benefit) $50,978,000 USD -14%
Net Income (Loss) Attributable to Parent $166,415,000 USD -0.08%
Earnings Per Share, Basic 1.3 USD/shares -11%
Earnings Per Share, Diluted 1.3 USD/shares -11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $79,899,000 USD -56%
Accounts Receivable, after Allowance for Credit Loss, Current $257,900,000 USD 18%
Other Assets, Current $42,914,000 USD 24%
Assets, Current $383,098,000 USD -12%
Deferred Income Tax Assets, Net $24,120,000 USD 447%
Property, Plant and Equipment, Net $191,099,000 USD
Operating Lease, Right-of-Use Asset $483,652,000 USD 11%
Intangible Assets, Net (Excluding Goodwill) $242,556,000 USD 18%
Goodwill $1,479,192,000 USD 20%
Other Assets, Noncurrent $20,461,000 USD 211%
Assets $2,858,388,000 USD 13%
Accounts Payable, Current $21,005,000 USD 6.3%
Liabilities, Current $337,247,000 USD 9.8%
Long-term Debt and Lease Obligation $1,563,658,000 USD 6.4%
Deferred Income Tax Liabilities, Net $48,906,000 USD 93%
Operating Lease, Liability, Noncurrent $443,642,000 USD 12%
Other Liabilities, Noncurrent $44,506,000 USD 85%
Liabilities $2,437,959,000 USD 9.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,352,000 USD
Retained Earnings (Accumulated Deficit) $146,448,000 USD 981%
Stockholders' Equity Attributable to Parent $393,281,000 USD 43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $401,025,000 USD 43%
Liabilities and Equity $2,858,388,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,699,000 USD -74%
Net Cash Provided by (Used in) Financing Activities $151,904,000 USD
Net Cash Provided by (Used in) Investing Activities $294,749,000 USD -1219%
Common Stock, Shares Authorized 700,000,000 shares 0%
Common Stock, Shares, Issued 128,633,374 shares 0.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $131,146,000 USD -821%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $79,899,000 USD -56%
Interest Paid, Excluding Capitalized Interest, Operating Activities $38,137,000 USD 283%
Deferred Tax Assets, Valuation Allowance $2,693,000 USD 2.9%
Deferred Tax Assets, Gross $182,466,000 USD 1.2%
Operating Lease, Liability $528,224,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $15,732,000 USD -8.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $163,063,000 USD -2.1%
Lessee, Operating Lease, Liability, to be Paid $669,473,000 USD 12%
Operating Lease, Liability, Current $84,582,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $105,257,000 USD 9.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $116,013,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $141,249,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $93,194,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $82,965,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $179,773,000 USD 1.2%