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CON — Concentra Group Holdings Parent, Inc.
NYSEConcentra Group Holdings Parent, Inc.
$35.65
+0.68(+1.94%)
- O
- 35.32
- H
- 36.18
- L
- 34.90
- V
- 1.38M
⏱️ End-of-day dataAs of Oct 2, 2026
CON — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 61,699.00 | 79,899.00 | 49,941.00 | 73,872.00 | N/A | N/A |
| Cash And Cash Equivalents | 61,699.00 | 79,899.00 | 49,941.00 | 73,872.00 | N/A | N/A |
| Accounts Receivable | 296,508.00 | 257,900.00 | 278,973.00 | 271,752.00 | N/A | N/A |
| Prepaid Assets | 27,679.00 | 25,013.00 | 4,325.00 | 5,280.00 | N/A | N/A |
| Other Current Assets | 18,328.00 | 20,286.00 | 42,200.00 | 44,263.00 | N/A | N/A |
| Total Current Assets | 404,214.00 | 383,098.00 | 375,439.00 | 395,167.00 | N/A | N/A |
| Properties | 724,540.00 | 483,652.00 | 711,448.00 | 693,612.00 | N/A | N/A |
| Goodwill | $3.20M | $3.20M | $3.22M | $3.22M | N/A | N/A |
| Intangible Assets | 238,951.00 | 242,556.00 | 250,061.00 | 257,261.00 | N/A | N/A |
| Other Non Current Assets | 41,939.00 | 44,581.00 | 24,097.00 | 14,891.00 | N/A | N/A |
| Total Non Current Assets | $2.49M | $2.48M | $2.47M | $2.45M | N/A | N/A |
| Total Assets | $2.89M | $2.86M | $2.84M | $2.84M | N/A | N/A |
| Accounts Payable | 31,737.00 | 21,005.00 | 32,790.00 | 38,877.00 | N/A | N/A |
| Accrued Expenses | 123,800.00 | 171,227.00 | 135,251.00 | 151,403.00 | N/A | N/A |
| Short Term Debt | 98,916.00 | 95,320.00 | 95,743.00 | 97,200.00 | N/A | N/A |
| Tax Payable | 16,512.00 | 835.00 | 1,150.00 | 1,131.00 | N/A | N/A |
| Pensions | 49,910.00 | 48,860.00 | 47,716.00 | 46,458.00 | N/A | N/A |
| Total Current Liabilities | 320,875.00 | 337,247.00 | 312,650.00 | 335,069.00 | N/A | N/A |
| Long Term Debt | $2.02M | $2.01M | $2.04M | $2.08M | N/A | N/A |
| Deferred Liabilities | 47,742.00 | 48,906.00 | 36,998.00 | 24,362.00 | N/A | N/A |
| Other Non Current Liabilities | 43,458.00 | 44,506.00 | 41,814.00 | 32,331.00 | 29,037.00 | 24,043.00 |
| Total Non Current Liabilities | $2.11M | $2.10M | $2.12M | $2.14M | N/A | N/A |
| Total Liabilities | $2.44M | $2.44M | $2.43M | $2.47M | N/A | N/A |
| Common Stock | 1,280.00 | 1,286.00 | 1,282.00 | 1,282.00 | N/A | N/A |
| Retained Earnings | 186,845.00 | 146,448.00 | 120,075.00 | 79,827.00 | N/A | N/A |
| Other Shareholders Equity | -1,308.00 | -3,352.00 | -3,589.00 | -3,863.00 | N/A | N/A |
| Total Shareholders Equity | 453,970.00 | 420,429.00 | 410,133.00 | 367,380.00 | N/A | N/A |
| Additional Paid In Capital | 237,896.00 | 248,899.00 | 267,720.00 | 265,390.00 | N/A | N/A |
| Minority Interest | 29,257.00 | 27,148.00 | 24,645.00 | 24,744.00 | N/A | N/A |
| Land And Improvements | N/A | 2,759.00 | N/A | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | 268,612.00 | N/A | N/A | N/A | N/A |
| Construction In Progress | N/A | 14,873.00 | N/A | N/A | N/A | N/A |
| Leases | N/A | 377,125.00 | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | -445,504.00 | N/A | N/A | N/A | N/A |