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CON · XBRL financial data

Concentra Group Holdings Parent financial statements, every fiscal year

The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (CON's year ends in late December)

In millions of dollarsDec 31, 2024Dec 31, 2025
Revenue from contracts with customers1,9002,163
General and administrative156203
Other operating income (expense)00
Operating income (loss)305334
Interest expense48109
Income tax expense (benefit)5951
Net income (loss)167166
Earnings per share, basic USD per share1.461.30
Earnings per share, diluted USD per share1.461.30
Weighted average shares, basic millions of shares114127
Weighted average shares, diluted millions of shares114128

Balance sheet

CSV

Fiscal years (CON's year ends in late December)

In millions of dollarsDec 31, 2024Dec 31, 2025
Cash and cash equivalents18380
Accounts receivable218258
Prepaid and other current assets—45
Total current assets437383
Right-of-use asset436484
Goodwill1,2351,479
Total assets2,5212,858
Accounts payable2021
Total current liabilities307337
Lease liability, non-current397444
Total liabilities2,2222,438
Retained earnings14146
Total stockholders' equity276393
Total liabilities and equity2,5212,858
Common shares outstanding (cover page) millions of shares128129

Cash flows

CSV

Fiscal years (CON's year ends in late December)

In millions of dollarsDec 31, 2024Dec 31, 2025
Net income (loss)167166
Stock-based compensation210
Net cash from operating activities275279
Purchases of property and equipment6482
Net cash from investing activities(71)(415)
Share repurchases1522
Dividends paid832
Net cash from financing activities(52)32
Net change in cash152(103)

Compare with peers

SIC 8093 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8093 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Concentra Group Holdings Parent158606135*127.5M 10-QJun 30, 2026
Acadia Healthcare Company16389598*93.0M 10-QSep 30, 2026
Progyny15335150*76.7M 10-QJun 30, 2026
Sotera Health412325111*285.6M 10-QSep 30, 2026
agilon health1741,51950*16.8M 10-QSep 30, 2026
Davita4963,578519*62.9M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.