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For the quarter ending 2026-03-31, CON made $569,555K in revenue. $50,488K in net income. Net profit margin of 8.86%.

Income Overview

Revenue
$569,555K
Net Income
$50,488K
Net Profit Margin
8.86%
EPS
$0.39
Unit: Thousand (K) dollars
Revenue Breakdown
    • Occupational Health Center Worke...
    • Occupational Health Center Emplo...
    • Onsite Health Clinics
    • Others
Revenue Breakdown
    • personnel expenses
    • segment adjusted ebitda
    • other expenses
    • facility expenses

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
569,555 539,080 572,800 550,785
Cost of services, exclusive of depreciation and amortization
399,086 398,353 405,535 389,334
General and administrative, exclusive of depreciation and amortization
55,280 50,777 52,884 52,931
Depreciation and amortization
19,648 20,291 19,909 18,998
Total costs and expenses
474,014 469,421 478,328 461,263
Other operating income
69 0 0 20
Income from operations
95,610 69,659 94,472 89,542
Interest expense
---28,683 -28,193
Interest expense on related party debt-Related Party
-0* 0 0
Equity in losses of unconsolidated subsidiaries
-0* 0 0
Loss on early retirement of debt
0 0 0 0
Other expense
-0* --
Interest expense
26,003 26,866* --
Income before income taxes
69,607 42,793 65,789 61,349
Income tax expense
17,315 6,602 15,967 15,155
Net income
52,292 36,191 49,822 46,194
Less net income attributable to non-controlling interests
1,804 -1,563 1,634
Net income attributable to the company
50,488 34,685 48,259 44,560
Basic EPS
0.39 0.275 0.38 0.35
Diluted EPS
0.39 0.266 0.38 0.35
Basic Average Shares
125,781,000 126,323,000 126,647,000 126,647,000
Diluted Average Shares
128,491,000 130,196,000 128,170,000 128,171,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Occupational Health CenterWorkers Compensation$337,679K (11.77%↑ Y/Y)Occupational Health CenterEmployer Services$172,368K (7.64%↑ Y/Y)Occupational Health CenterConsumer Health$7,830K (-9.07%↓ Y/Y)Occupational Health CenterOther$2,024K (-1.94%↓ Y/Y)Occupational Health Center$519,901K (9.93%↑ Y/Y)Onsite Health Clinics$37,196K (124.75%↑ Y/Y)Other Businesses$12,458K (10.44%↑ Y/Y)Revenue$569,555K (13.74%↑ Y/Y)Other operatingincome$69K Income from operations$95,610K (19.04%↑ Y/Y)Total costs andexpenses$474,014K (12.74%↑ Y/Y)Income before incometaxes$69,607K (29.15%↑ Y/Y)Interest expense$26,003K (1.78%↑ Y/Y)Cost of services,exclusive of depreciation...$399,086K (11.76%↑ Y/Y)General andadministrative, exclusive of...$55,280K (18.34%↑ Y/Y)Depreciation andamortization$19,648K (18.23%↑ Y/Y)Net income$52,292K (28.66%↑ Y/Y)Income tax expense$17,315K (30.64%↑ Y/Y)Net incomeattributable to the company$50,488K (29.75%↑ Y/Y)Less net incomeattributable to...$1,804K (4.22%↑ Y/Y)

Concentra Group Holdings Parent, Inc. (CON)

Concentra Group Holdings Parent, Inc. (CON)