CON — Concentra Group Holdings Parent, Inc.
—
NYSE ·
Health Care ·
Health Care Providers & Services ·
CIK 2014596 ·
Last close
$25.53
Market Cap
$3.27B
52W High
$26.59
52W Low
$20.49
ADV30
788,828
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 569,555,000 | 170,469,000 | 95,610,000 | 50,488,000 | 2,889,760,000 | 61,699,000 | 2,435,790,000 |
| Dec 2025 | 539,080,000 | 140,727,000 | 69,659,000 | 34,685,000 | 2,858,388,000 | 79,899,000 | 2,437,959,000 |
| Sep 2025 | 572,800,000 | 167,265,000 | 94,472,000 | 48,259,000 | 2,843,930,000 | 49,941,000 | 2,433,797,000 |
| Jun 2025 | 550,785,000 | 161,451,000 | 89,542,000 | 44,560,000 | 2,841,584,000 | 73,872,000 | 2,474,204,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$279,397,000
Investing CF
$-414,857,000
Financing CF
$32,104,000
CapEx
$-82,335,000
Dividends Paid
$-1,551,956,000
Buybacks
$-15,403,000
EPS Diluted TTM
$1.30
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$146,448,000
Inventory
—
Receivables
$257,900,000
ST Investments
—
EBIT TTM
$333,117,000
Pretax Income TTM
$223,827,000
Interest Exp TTM
$109,290,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,232,219,904
EBITDA
$437,536,000
Free Cash Flow
$143,357,632
Enterprise Value
$5,330,925,056
Total Cash
$61,699,000
Total Debt
$2,123,374,976
Shares Out
127,961,780
Trailing EPS
$1.39
Book Value
$3.32
ROE
47.0%
ROA
8.0%
Div Yield
0.99%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,163,417,000 | 333,992,000 | 166,415,000 | 2,858,388,000 | 2,437,959,000 | — | 279,397,000 |
| Dec 2024 | 1,900,192,000 | 304,763,000 | 166,543,000 | 2,521,164,000 | 2,222,440,000 | — | 274,677,000 |
| Dec 2023 | 1,838,081,000 | 287,632,000 | 179,947,000 | 2,333,560,000 | 1,156,121,000 | — | 234,316,000 |
| Dec 2022 | 1,724,360,000 | 258,530,000 | 166,727,000 | 2,297,235,000 | 1,301,120,000 | — | 274,337,000 |
TTM Snapshot
Revenues TTM
$489,638,000
NetIncome TTM
$44,338,000
OpCashFlow TTM
$0
Assets (Latest)
$2,521,164,000
Forward EPS
$1.73
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BKD | Brookdale Senior Living Inc. | $3.22B | $13.48 | — |
| OPCH | Option Care Health, Inc. | $3.35B | $21.35 | — |
| BLLN | BillionToOne, Inc. | $3.50B | $84.48 | — |
| VCYT | VERACYTE, INC. | $3.53B | $44.21 | — |
| NHC | NATIONAL HEALTHCARE CORP | $2.97B | $190.00 | — |
News headlines (Yahoo Finance, 1h cache)
CON or ALHC: Which Is the Better Value Stock Right Now?
2026-05-25 15:40 · Yahoo
Wall Street Analysts Think Concentra (CON) Could Surge 25.24%: Read This Before Placing a Bet
2026-05-25 13:55 · Yahoo
Four Days Left To Buy Concentra Group Holdings Parent, Inc. (NYSE:CON) Before The Ex-Dividend Date
2026-05-14 14:32 · Yahoo
A Look At Concentra Group Holdings Parent’s Valuation After Earnings Beat And Upgraded 2026 Outlook
2026-05-11 01:12 · Yahoo
Why Concentra Group Holdings Parent (CON) Is Up 5.0% After Raising 2026 Guidance And Dividend Affirmation
2026-05-10 22:10 · Yahoo
Concentra Group Holdings Parent Q1 Earnings Call Highlights
2026-05-09 21:04 · Yahoo
Concentra (CON) Q1 2026 Earnings Transcript
2026-05-08 14:29 · Yahoo
Concentra Group Holdings Parent, Inc. Q1 2026 Earnings Call Summary
2026-05-08 12:30 · Yahoo
Concentra Group (CON) Q1 Earnings and Revenues Beat Estimates
2026-05-07 21:55 · Yahoo
Concentra Group Holdings Parent, Inc. Announces Results for Its First Quarter Ended March 31, 2026, Cash Dividend, and Raised FY 2026 Guidance
2026-05-07 20:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.