Concentra Group Holdings Parent, Inc. (CON) Income Statement
CON 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsCON revenue and net income
Where CON's revenue goes
2025Each bar shows an amount and its share of revenue. CON kept 7.7% of revenue as net income.
CON profit margins
CON growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +13.9% | +7.9% | — | — |
| Gross profit | +16.1% | +14.5% | — | — |
| Operating income | +9.6% | +9.0% | — | — |
| Net income | −0.1% | −0.1% | — | — |
| EPS (diluted) | +30.8% | −5.3% | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
CON quarterly EPS vs estimates
Concentra Group Holdings Parent beat the analyst EPS estimate in 8 of the last 8 quarters. Next report: November 5, 2026 (estimate $0.45).
CON income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $2.16B | $1.90B | $1.84B | $1.72B | $1.73B |
| Cost of revenue | $1.55B | $1.37B | $1.33B | $1.32B | $1.30B |
| Gross profit | $613.1M | $528.0M | $512.4M | $408.2M | $428.0M |
| Sales, general & admin | $203.3M | $156.3M | $152.0M | $150.0M | $157.7M |
| Total operating expenses | $279.1M | $223.2M | $224.8M | $150.0M | $157.7M |
| Operating income | $334.0M | $304.8M | $287.6M | $258.2M | $270.3M |
| Interest income | $109.3M | $73.4M | $45.0M | $33.2M | — |
| Interest expense | $109.3M | $69.7M | $114.0M | $31.6M | $31.9M |
| Income before taxes | $223.8M | $231.4M | $242.6M | $224.9M | $275.6M |
| Income taxes | $51.0M | $59.5M | $57.9M | $52.7M | $59.5M |
| Net income | $166.4M | $166.5M | $179.9M | $166.7M | $208.9M |
| EBITDA | $408.9M | $368.3M | $360.2M | $330.2M | $389.6M |
| EPS (diluted) | $1.36 | $1.04 | $1.42 | $1.60 | $1.99 |
| Gross margin | 28.3% | 27.8% | 27.9% | 23.7% | 24.7% |
| Operating margin | 15.4% | 16.0% | 15.6% | 15.0% | 15.6% |
| Net margin | 7.7% | 8.8% | 9.8% | 9.7% | 12.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $606.0M | $569.6M | $539.1M | $572.8M | $550.8M | $500.8M | $465.0M | $489.6M | $477.9M | $467.6M | $440.7M | $474.0M |
| Cost of revenue | $413.9M | $399.1M | $398.4M | $405.5M | $389.3M | $357.1M | $344.9M | $314.7M | $357.1M | $337.0M | $330.9M | $336.8M |
| Gross profit | $192.1M | $170.5M | $140.7M | $167.3M | $161.5M | $143.7M | $120.2M | $174.9M | $120.8M | $130.6M | $109.8M | $137.2M |
| Sales, general & admin | $56.7M | $55.3M | $50.8M | $52.9M | $52.9M | $46.7M | $45.5M | $37.5M | $37.2M | $36.9M | $42.5M | $38.2M |
| Total operating expenses | $77.0M | $74.9M | $71.1M | $72.8M | $71.9M | $63.3M | $61.1M | $88.7M | $36.8M | $55.1M | $60.9M | $56.2M |
| Operating income | $115.1M | $95.6M | $69.7M | $94.5M | $89.5M | $80.3M | $59.1M | $86.2M | $83.9M | $75.5M | $48.9M | $80.9M |
| Interest income | — | — | $26.9M | $28.7M | $28.2M | $25.5M | $26.4M | $24.1M | $205,000 | — | — | — |
| Interest expense | $25.7M | $26.0M | $26.9M | $28.7M | $25.7M | $23.4M | $26.4M | $24.1M | $9.3M | $10.1M | $80.1M | $11.3M |
| Income before taxes | $89.3M | $69.6M | $42.8M | $65.8M | $61.3M | $53.9M | $32.6M | $62.2M | $71.2M | $65.4M | −$31.2M | $69.6M |
| Income taxes | $22.0M | $17.3M | $6.6M | $16.0M | $15.2M | $13.3M | $9.8M | $16.4M | $18.1M | $15.1M | −$7.7M | $15.2M |
| Net income | $65.3M | $50.5M | $34.7M | $48.3M | $44.6M | $38.9M | $21.5M | $44.3M | $51.7M | $49.0M | −$24.5M | $53.1M |
| EBITDA | $135.0M | $116.6M | $91.7M | $116.6M | $112.7M | $96.1M | $75.7M | $101.4M | $98.3M | $96.0M | $67.4M | $98.9M |
| EPS (diluted) | $0.52 | $0.40 | $0.28 | $0.39 | $0.37 | $0.32 | $0.17 | $0.37 | $0.50 | — | — | — |
| Gross margin | 31.7% | 29.9% | 26.1% | 29.2% | 29.3% | 28.7% | 25.8% | 35.7% | 25.3% | 27.9% | 24.9% | 28.9% |
| Operating margin | 19.0% | 16.8% | 12.9% | 16.5% | 16.3% | 16.0% | 12.7% | 17.6% | 17.6% | 16.1% | 11.1% | 17.1% |
| Net margin | 10.8% | 8.9% | 6.4% | 8.4% | 8.1% | 7.8% | 4.6% | 9.1% | 10.8% | 10.5% | −5.6% | 11.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in CON's financial statements (latest annual report filed February 26, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
CON financial results
In fiscal year 2025 (ended December 31, 2025), Concentra Group Holdings Parent reported revenue of $2.2 billion, up 13.9% from the year before. It had net income of $166.4 million (down 0.1%), a net profit margin of 7.7%. Diluted earnings per share came to $1.36.
See the CON stock overview for the latest quote and news, or the CON chart for price history and technical indicators.
CON income statement FAQ
What is Concentra Group Holdings Parent's annual revenue?
Concentra Group Holdings Parent reported total revenue of $2.2 billion for fiscal year 2025, which ended on December 31, 2025. That was up 13.9% from $1.9 billion the previous year.
Is Concentra Group Holdings Parent profitable?
Yes. Concentra Group Holdings Parent reported net income of $166.4 million in fiscal 2025, a net profit margin of 7.7%; its operating margin was 15.4%.
What is Concentra Group Holdings Parent's gross margin?
Concentra Group Holdings Parent's gross margin was 28.3% in fiscal 2025: for every $100 of revenue, Concentra Group Holdings Parent kept $28 after the direct cost of its products and services.
What are Concentra Group Holdings Parent's earnings per share?
Concentra Group Holdings Parent earned $1.36 per diluted share in fiscal 2025, compared with $1.04 a year earlier.
When will Concentra Group Holdings Parent report its next earnings?
Concentra Group Holdings Parent is expected to report results for the quarter ending September 30, 2026 on November 5, 2026 after the market closes.
When does Concentra Group Holdings Parent's fiscal year end?
Concentra Group Holdings Parent's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on February 26, 2026.