Concentra Group Holdings Parent, Inc. financial data

Symbol
CON on NYSE
Location
C/O Select Medical Corporation, 5080 Spectrum Drive, Suite 1200 W, Addison, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 %
Debt-to-equity 727 %
Return On Equity 46 % +159%
Return On Assets 5.61 % -22.6%
Operating Margin 15.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128M shares +0.65%
Common Stock, Shares, Outstanding 128M shares +0.65%
Entity Public Float 0 USD
Common Stock, Value, Issued 1.28M USD +0.71%
Weighted Average Number of Shares Outstanding, Basic 127M shares +4.87%
Weighted Average Number of Shares Outstanding, Diluted 128M shares +6.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.09B USD +17%
General and Administrative Expense 198M USD +42.6%
Costs and Expenses 1.77B USD +18.6%
Operating Income (Loss) 323M USD +9.55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 214M USD +5.81%
Income Tax Expense (Benefit) 54.2M USD -2.73%
Net Income (Loss) Attributable to Parent 153M USD -11.4%
Earnings Per Share, Basic 1 USD/shares +2.7%
Earnings Per Share, Diluted 1 USD/shares +2.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.9M USD -63.5%
Accounts Receivable, after Allowance for Credit Loss, Current 279M USD +20.1%
Other Assets, Current 42.2M USD +37%
Assets, Current 375M USD -8.42%
Deferred Income Tax Assets, Net 4.41M USD
Property, Plant and Equipment, Net 191M USD
Operating Lease, Right-of-Use Asset 484M USD +12.5%
Intangible Assets, Net (Excluding Goodwill) 205M USD -8.92%
Goodwill 1.48B USD +20.1%
Other Assets, Noncurrent 24.1M USD +303%
Assets 2.84B USD +14.6%
Accounts Payable, Current 32.8M USD
Liabilities, Current 313M USD +16%
Long-term Debt and Lease Obligation 1.6B USD +8.68%
Deferred Income Tax Liabilities, Net 37M USD +64.8%
Operating Lease, Liability, Noncurrent 442M USD +13%
Other Liabilities, Noncurrent 41.8M USD +72.9%
Liabilities 2.43B USD +11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.59M USD
Retained Earnings (Accumulated Deficit) 120M USD
Stockholders' Equity Attributable to Parent 385M USD +38.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 391M USD +38%
Liabilities and Equity 2.84B USD +14.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.7M USD -73.8%
Net Cash Provided by (Used in) Financing Activities 152M USD
Net Cash Provided by (Used in) Investing Activities -295M USD -1219%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 128M shares +0.65%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -131M USD -821%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.9M USD -63.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38.1M USD +283%
Deferred Tax Assets, Valuation Allowance 2.62M USD -10.7%
Deferred Tax Assets, Gross 180M USD +14.7%
Operating Lease, Liability 472M USD +9.79%
Payments to Acquire Property, Plant, and Equipment 15.7M USD -8.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 48.5M USD +9.46%
Lessee, Operating Lease, Liability, to be Paid 597M USD
Operating Lease, Liability, Current 83.8M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 95.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 103M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 125M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 84M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 72.1M USD
Deferred Tax Assets, Net of Valuation Allowance 178M USD +15.2%