Concentra Group Parent Financial Statements
NYSE: CONHealth CareMedical SpecialitiesUSD
Market open · Delayed 15 min · as of Oct 9, 11:46 AM ET
Concentra Group Parent revenue and earnings
In fiscal 2025, Concentra Group Parent generated $2.16 billion in revenue, up 13.9% from fiscal 2024, its 3rd consecutive year of revenue growth. Net income was $166.4 million (-0.1% year over year), for a net margin of 7.7% versus a median of 9.7% in the prior 3 years. Gross margin was 28.3% (up from 27.8%) and operating margin 15.4%.
Diluted earnings per share came in at $1.30, down from $1.46. Over the last 3 fiscal years, CON's revenue has grown at a 7.9% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Concentra Group Parent income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Revenue | 2.16B | 1.90B | 1.84B | 1.72B |
| Revenue growth (YoY) | +13.85% | +3.38% | +6.60% | — |
| Cost of Revenue | 1.55B | 1.37B | 1.33B | 1.24B |
| Gross Profit | 613.09M | 527.98M | 512.43M | 481.86M |
| Operating Expenses | 279.10M | 223.21M | 224.80M | 223.33M |
| Operating Income | 333.99M | 304.76M | 287.63M | 258.53M |
| Interest Expense | 109.29M | 47.71M | 221.00K | 849.00K |
| Pretax Income | 223.83M | 231.39M | 242.63M | 224.90M |
| Income Tax | 50.98M | 59.50M | 57.89M | 52.65M |
| Net Income | 166.41M | 166.54M | 179.95M | 166.73M |
| Net Income growth (YoY) | -0.08% | -7.45% | +7.93% | — |
| EPS (Basic) | 1.30 | 1.46 | 1.73 | 1.60 |
| EPS (Diluted) | 1.30 | 1.46 | 1.73 | 1.60 |
| Shares Outstanding (Basic) | 126.57M | 114.06M | 104.01M | 103.82M |
| Shares Outstanding (Diluted) | 128.30M | 114.20M | 104.19M | 103.82M |
| EBITDA | 409.81M | 371.94M | 360.68M | 332.20M |
| Gross Margin | 28.34% | 27.79% | 27.88% | 27.94% |
| Operating Margin | 15.44% | 16.04% | 15.65% | 14.99% |
| Net Margin | 7.69% | 8.76% | 9.79% | 9.67% |
This table shows 4 annual periods of Concentra Group Parent's income statement, from FY 2025 back to FY 2022, across 17 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow CON's reporting calendar. What is a income statement?