| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 572,800 | 550,785 | 500,752 | 489,638 |
| Cost of services, exclusive of depreciation and amortization | 405,535 | 389,334 | 357,101 | 351,103 |
| General and administrative, exclusive of depreciation and amortization | 52,884 | 52,931 | 46,713 | 37,088 |
| Depreciation and amortization | 19,909 | 18,998 | 16,619 | 15,213 |
| Total costs and expenses | 478,328 | 461,263 | 420,433 | 403,404 |
| Other operating income | 0 | 20 | - | - |
| Income from operations | 94,472 | 89,542 | 80,319 | 86,234 |
| Interest expense | - | - | 25,548 | - |
| Loss on early retirement of debt | 0 | 0 | -875 | - |
| Interest expense on related party debt | - | - | - | 2,691 |
| Equity in losses of unconsolidated subsidiaries | 0 | 0 | - | - |
| Interest expense | -28,683 | -28,193 | - | -21,369 |
| Interest expense on related party debt-Related Party | 0 | 0 | - | - |
| Income before income taxes | 65,789 | 61,349 | 53,896 | 62,174 |
| Income tax expense | 15,967 | 15,155 | 13,254 | 16,415 |
| Net income | 49,822 | 46,194 | 40,642 | 45,759 |
| Less net income attributable to non-controlling interests | 1,563 | 1,634 | 1,731 | 1,421 |
| Net income attributable to the company | 48,259 | 44,560 | 38,911 | 44,338 |
| Basic (in dollars per share) | 0.38 | 0.35 | 0.3 | 0.37 |
| Diluted (in dollars per share) | 0.38 | 0.35 | 0.3 | 0.37 |
| Weighted average common shares outstanding, basic (in shares) | 126,647,000 | 126,647,000 | 126,647,000 | 120,765,000 |
| Weighted average common shares outstanding, diluted (in shares) | 128,170,000 | 128,171,000 | 126,647,000 | 120,765,000 |
Concentra Group Holdings Parent, Inc. (CON)
Concentra Group Holdings Parent, Inc. (CON)