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For the year ending 2025-12-31, CON made $2,163,417K in revenue. $166,415K in net income. Net profit margin of 7.69%.

Income Overview

Revenue
$2,163,417K
Net Income
$166,415K
Net Profit Margin
7.69%
EPS
$1.3
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
2025-12-31
2024-12-31
Revenue
2,163,417 1,900,192
Cost of services, exclusive of depreciation and amortization
1,550,323 1,372,217
General and administrative, exclusive of depreciation and amortization
203,305 156,318
Depreciation and amortization
75,817 67,178
Total costs and expenses
1,829,445 1,595,713
Other operating income
20 284
Income from operations
333,992 304,763
Interest expense on related party debt
-21,980
Loss on early retirement of debt
-875 -
Equity in losses of unconsolidated subsidiaries
0 -3,676
Interest expense
109,290 47,714
Interest expense on related party debt-Related Party
0 -
Other expense
0 -
Income before income taxes
223,827 231,393
Income tax expense
50,978 59,496
Net income
172,849 171,897
Less net income attributable to non-controlling interests
-5,354
Net income attributable to the company
166,415 166,543
Basic EPS
1.3 1.46
Diluted EPS
1.3 1.46
Basic Average Shares
126,566,000 114,058,000
Diluted Average Shares
128,296,000 114,058,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Income Statement

DownloadDownload image
Occupational Health CenterWorkers Compensation$1,306,207K (12.99%↑ Y/Y)Occupational Health CenterEmployer Services$659,541K (10.65%↑ Y/Y)Occupational Health CenterConsumer Health$31,302K (-0.69%↓ Y/Y)Occupational Health CenterOther$8,602K (-1.71%↓ Y/Y)Occupational Health Center$2,005,652K (11.90%↑ Y/Y)Onsite Health Clinics$110,243K (72.04%↑ Y/Y)Other Businesses$47,522K (8.73%↑ Y/Y)Revenue$2,163,417K (13.85%↑ Y/Y)Other operatingincome$20K (-92.96%↓ Y/Y)Income from operations$333,992K (9.59%↑ Y/Y)Total costs andexpenses$1,829,445K (14.65%↑ Y/Y)Income before incometaxes$223,827K (-3.27%↓ Y/Y)Interest expense$109,290K (129.05%↑ Y/Y)Loss on earlyretirement of debt-$875K Cost of services,exclusive of depreciation...$1,550,323K (12.98%↑ Y/Y)General andadministrative, exclusive of...$203,305K (30.06%↑ Y/Y)Depreciation andamortization$75,817K (12.86%↑ Y/Y)Net income$172,849K (0.55%↑ Y/Y)Income tax expense$50,978K (-14.32%↓ Y/Y)Net incomeattributable to the company$166,415K (-0.08%↓ Y/Y)

Concentra Group Holdings Parent, Inc. (CON)

Concentra Group Holdings Parent, Inc. (CON)