CON
CON
NYSE · Health Care

Concentra Group Holdings Par

$43.56
+3.41 (+8.49%)
As of Nov 4, 9:59 PM ET ·
Financial Highlights (FY 2026)
Revenue
2.12B
Net Income
326.68M
Gross Margin
28.3%
Profit Margin
15.4%
Rev Growth
+7.9%
D/E Ratio
4.00
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 28.3% 28.3% 47.6% 47.6%
Operating Margin 30.8% 27.7% 6.9% 8.4%
Profit Margin 15.4% 14.6% 7.1% 7.4%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 2.12B 1.97B 367.02M 366.97M
Gross Profit 601.79M 557.99M 174.53M 174.51M
Operating Income 654.03M 545.78M 25.26M 30.67M
Net Income 326.68M 272.61M 26.15M 27.12M
Gross Margin 28.3% 28.3% 47.6% 47.6%
Operating Margin 30.8% 27.7% 6.9% 8.4%
Profit Margin 15.4% 14.6% 7.1% 7.4%
Rev Growth +7.9% +7.9% +2.4% +20.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 2.06B 2.06B 1.29B 1.34B
Total Equity 514.59M 514.59M 1.81B 1.84B
D/E Ratio 4.00 4.00 0.71 0.73
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 728.35M 641.57M 46.86M 41.80M
Free Cash Flow — — 18.31M 12.53M