Concentra Group Holdings Parent, Inc. (CON) Financials
CON Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.0 billion | 2.5 billion |
| March 31, 2026 | 2.9 billion | 2.4 billion |
| Dec. 31, 2025 | 2.9 billion | 2.4 billion |
| Sept. 30, 2025 | 2.8 billion | 2.4 billion |
CON Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 119.5 million | 4.1 million |
| March 31, 2026 | 9.9 million | 4.1 million |
| Dec. 31, 2025 | 180.9 million | -6.9 million |
| Sept. 30, 2025 | 39.4 million | 2.3 million |
CON Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 67.3 million |
| March 31, 2026 | 52.3 million |
| Dec. 31, 2025 | 39.3 million |
| Sept. 30, 2025 | 48.3 million |
CON Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 158.0 million | 1.6 billion | 570.2 million |
| March 31, 2026 | 61.7 million | 1.6 billion | 546.5 million |
| Dec. 31, 2025 | 79.9 million | 1.6 billion | 528.2 million |
| Sept. 30, 2025 | 49.9 million | 1.6 billion | 525.7 million |
CON Shares Outstanding
CON Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 15.7 million | - | 56.7 million | - |
| March 31, 2026 | 11.1 million | - | 55.3 million | - |
| Dec. 31, 2025 | 62.2 million | - | 50.8 million | - |
| Sept. 30, 2025 | 21.2 million | - | 52.9 million | - |
CON Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 606.0 million | 413.9 million |
| March 31, 2026 | 569.6 million | 399.1 million |
| Dec. 31, 2025 | 539.1 million | 398.4 million |
| Sept. 30, 2025 | 572.8 million | 405.5 million |
CON
Price: $37.46
Dividend Yield: 0.70%
Forward Dividend Yield: 0.67%
Dividend Per Share: 0.25 USD
Earnings Per Share: 1.62 USD
P/E Ratio: 21.32
Exchange: NYQ
Sector: Healthcare
Industry: Medical Care Facilities
Country: Germany
Market Capitalization: 4.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3