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Income Statement
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Balance Sheet
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Income Overview
Revenue
$606,030K
Net Income
$65,299K
Net Profit Margin
10.77%
EPS
$0.51
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
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
606,030
569,555
539,080
572,800
Cost of services, exclusive of depreciation and amortization
413,933
399,086
398,353
405,535
General and administrative, exclusive of depreciation and amortization
56,677
55,280
50,777
52,884
Depreciation and amortization
19,899
19,648
20,291
19,909
Total costs and expenses
490,509
474,014
469,421
478,328
Other operating (expense) income
-453
69
0
0
Income from operations
115,068
95,610
69,659
94,472
Loss on early retirement of debt
0
0
0
0
Equity in losses of unconsolidated subsidiaries
-
-
0*
0
Interest expense
-25,723
26,003
26,866*
-28,683
Interest expense on related party debt-Related Party
-
-
0*
0
Other expense
-
-
0*
-
Income before income taxes
89,345
69,607
42,793
65,789
Income tax expense
22,046
17,315
6,602
15,967
Net income
67,299
52,292
36,191
49,822
Less net income attributable to non-controlling interests
2,000
1,804
-
1,563
Net income attributable to the company
65,299
50,488
34,685
48,259
Basic EPS
0.51
0.39
0.275
0.38
Diluted EPS
0.51
0.39
0.266
0.38
Basic Average Shares
125,102,000
125,781,000
126,323,000
126,647,000
Diluted Average Shares
127,787,000
128,491,000
130,196,000
128,170,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Occupational Health Center
Workers Compensation
$361,228K
(8.74%↑ Y/Y)
Occupational Health Center
Employer Services
$183,157K
(5.07%↑ Y/Y)
Occupational Health Center
Consumer Health
$6,893K
(-3.96%↓ Y/Y)
Occupational Health Center
Other
$2,239K
(-8.69%↓ Y/Y)
Occupational Health Center
$553,517K
(7.24%↑ Y/Y)
Onsite Health Clinics
$38,832K
(72.06%↑ Y/Y)
Other Businesses
$13,681K
(13.27%↑ Y/Y)
Revenue
$606,030K
(10.03%↑ Y/Y)
Income from operations
$115,068K
(28.51%↑ Y/Y)
Total costs and
expenses
$490,509K
(6.34%↑ Y/Y)
Other operating
(expense) income
-$453K
(-2365.00%↓ Y/Y)
Income before income
taxes
$89,345K
(45.63%↑ Y/Y)
Interest expense
-$25,723K
Cost of services,
exclusive of depreciation...
$413,933K
(6.32%↑ Y/Y)
General and
administrative, exclusive of...
$56,677K
(7.08%↑ Y/Y)
Depreciation and
amortization
$19,899K
(4.74%↑ Y/Y)
Net income
$67,299K
(45.69%↑ Y/Y)
Income tax expense
$22,046K
(45.47%↑ Y/Y)
Net income
attributable to the company
$65,299K
(46.54%↑ Y/Y)
Less net income
attributable to...
$2,000K
(22.40%↑ Y/Y)
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Concentra Group Holdings Parent, Inc. (CON)
Concentra Group Holdings Parent, Inc. (CON)