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 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 |
Concentra Group Holdings Parent, Inc. (CON)
Concentra Group Holdings Parent, Inc. (CON)