Concentra Group Holdings Parent, Inc. (CON)
NYSE: CON · Services-Specialty Outpatient Facilities, NEC · Addison, TX · filing with the SEC since 2024
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Report filed | Feb 26, 2026 | Mar 3, 2025 | · | · |
| Revenue | 2,163,417 | 1,900,192 | 1,838,081 | 1,724,359 |
| Cost of revenue | 1,550,323 | 1,372,217 | 1,325,649 | 1,242,499 |
| General and administrative | 203,305 | 156,318 | 151,999 | 149,976 |
| Total costs and expenses | 1,829,445 | 1,595,713 | 1,550,699 | 1,466,142 |
| Operating income | 333,992 | 304,763 | 287,632 | 258,529 |
| Interest expense | 109,290 | 47,714 | 221 | 849 |
| Share of profit of equity-method investments | 0 | -3,676 | -526 | -1,577 |
| Income before income taxes | 223,827 | 231,393 | 242,630 | 224,896 |
| Income tax expense | 50,978 | 59,496 | 57,887 | 52,653 |
| Net income including non-controlling interests | 172,849 | 171,897 | 184,743 | 172,243 |
| Net income to non-controlling interests | 6,434 | 5,354 | 4,796 | 5,516 |
| Net income | 166,415 | 166,543 | 179,947 | 166,727 |
| Net income to common shareholders | 164,171 | 166,332 | 179,631 | 165,874 |
| Earnings per share, basic | 1.30 | 1.46 | 1.73 | 1.60 |
| Earnings per share, diluted | 1.30 | 1.46 | 1.73 | 1.60 |
| Weighted average shares, basic | 126,566 | 114,058 | 104,008 | 103,821 |
| Weighted average shares, diluted | 128,296 | 114,203r | 104,191r | 103,821 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:CostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingShare of profit of equity-method investments its share of companies it partly owns
us-gaap:IncomeLossFromEquityMethodInvestmentsIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding