Financial insights of CON

MyFinsight

For the quarter ending 2025-09-30, CON made $572,800,000 in revenue. $48,259,000 in net income. Net profit margin of 8.43%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	572,800,000	550,785,000	500,752,000	466,319,500
Cost of services, exclusive of depreciation and amortization	405,535,000	389,334,000	357,101,000	340,920,500
General and administrative, exclusive of depreciation and amortization	52,884,000	52,931,000	46,713,000	41,201,000
Depreciation and amortization	19,909,000	18,998,000	16,619,000	17,047,500
Total costs and expenses	478,328,000	461,263,000	420,433,000	399,169,000
Other operating income	0	20,000	-	71,000
Income from operations	94,472,000	89,542,000	80,319,000	67,292,500
Interest expense	-	-	25,548,000	11,928,500
Interest expense on related party debt	-	-	-	4,985,500
Loss on early retirement of debt	0	0	-875,000	-
Equity in losses of unconsolidated subsidiaries	0	0	-	-919,000
Interest expense	-28,683,000	-28,193,000	-	-
Interest expense on related party debt-Related Party	0	0	-	-
Income before income taxes	65,789,000	61,349,000	53,896,000	49,032,000
Income tax expense	15,967,000	15,155,000	13,254,000	12,492,500
Net income	49,822,000	46,194,000	40,642,000	36,539,500
Less net income attributable to non-controlling interests	1,563,000	1,634,000	1,731,000	1,305,500
Net income attributable to the company	48,259,000	44,560,000	38,911,000	35,234,000

Basic (in dollars per share)	0.38	0.35	0.3	0.295
Diluted (in dollars per share)	0.38	0.35	0.3	0.295
Weighted average common shares outstanding, basic (in shares)	126,647,000	126,647,000	126,647,000	-55,400,500
Weighted average common shares outstanding, diluted (in shares)	128,170,000	128,171,000	126,647,000	-55,400,500