CON
NYSE · Health Care
Concentra Group Holdings Par
$24.16
+0.56 (+2.37%)
Financial Highlights (FY 2026)
Revenue
2.12B
Net Income
325.65M
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 | 1.96B | 367.02M | 366.97M |
| Gross Profit | 599.89M | 556.22M | 174.53M | 174.51M |
| Operating Income | 651.96M | 544.06M | 25.26M | 30.67M |
| Net Income | 325.65M | 271.75M | 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 | 1.21B | 1.21B | 1.29B | 1.34B |
| Total Equity | 303.08M | 303.08M | 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 | 619.11M | 545.34M | 46.86M | 41.80M |
| Free Cash Flow | — | — | 18.31M | 12.53M |