Concentra Group Holdings Parent, Inc. CON
40.15 USD -0.18 (-0.45%)
At closeNov 3, 2026, 6:42 PM EST
40.40 +0.25 +0.63%
After hours · Nov 3, 6:42 PM ET
40.12 Day range 40.89
18.71 52-week range 41.25
- YTD
- +104.01%
- 1 year
- +104.01%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 2.16B | 1.90B | 1.84B | 1.72B | 1.73B | |
| 613.09M | 527.98M | 512.43M | 481.86M | 510.19M | |
| 333.99M | 304.76M | 287.63M | 258.53M | 305.26M | |
| 166.41M | 166.54M | 179.95M | 166.73M | 208.88M | |
| 1.30 | 1.46 | 1.73 | 1.60 | 1.99 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 79.90M | 183.25M | 31.37M | 37.66M | — | |
| 2.86B | 2.52B | 2.33B | 2.30B | — | |
| 2.44B | 2.22B | 1.16B | 1.30B | — | |
| 2.10B | 1.95B | 905.00M | 1.04B | — | |
| 393.28M | 275.67M | 1.16B | 973.32M | — |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 279.40M | 274.68M | 234.32M | 274.34M | 290.64M | |
| -414.86M | -71.27M | -75.31M | -57.75M | -61.80M | |
| 32.10M | -51.53M | -165.29M | -209.86M | -342.59M | |
| -81.56M | -64.30M | -64.92M | -45.95M | -46.79M | |
| -103.36M | 151.88M | -6.28M | 6.73M | -113.75M |