US Stock MarketDetailed Quotes

Concentra Group (CON)

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  • 22.860
  • +0.530+2.37%
Close Apr 17 16:00 ET
  • 22.836
  • -0.024-0.11%
Post 20:01 ET
2.94BMarket Cap17.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Concentra Group (CON) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-56.40%79.9M
-56.40%79.9M
-63.50%49.94M
45.79%73.87M
-47.66%52.11M
484.10%183.26M
484.10%183.26M
--136.82M
--50.67M
--99.55M
-Cash and cash equivalents
-56.40%79.9M
-56.40%79.9M
-63.50%49.94M
45.79%73.87M
-47.66%52.11M
484.10%183.26M
484.10%183.26M
--136.82M
--50.67M
--99.55M
Receivables
18.46%257.9M
18.46%257.9M
20.14%278.97M
18.69%271.75M
12.38%258.13M
0.71%217.72M
0.71%217.72M
--232.2M
--228.96M
--229.69M
-Accounts receivable
18.46%257.9M
18.46%257.9M
20.14%278.97M
18.69%271.75M
12.38%258.13M
0.71%217.72M
0.71%217.72M
--232.2M
--228.96M
--229.69M
Prepaid assets
50.32%25.01M
50.32%25.01M
-57.34%4.33M
162.69%5.28M
-35.14%1.39M
108.55%16.64M
108.55%16.64M
--10.14M
--2.01M
--2.15M
Other current assets
3.54%20.29M
3.54%20.29M
37.04%42.2M
14.48%44.26M
-13.42%39.96M
-49.59%19.59M
-49.59%19.59M
--30.79M
--38.66M
--46.16M
Total current assets
-12.38%383.1M
-12.38%383.1M
-8.42%375.44M
23.37%395.17M
-6.87%351.59M
48.50%437.21M
48.50%437.21M
--409.96M
--320.31M
--377.54M
Non current assets
Net PPE
11.91%708.96M
11.91%708.96M
14.52%711.45M
18.29%693.61M
16.16%670.3M
9.94%633.53M
9.94%633.53M
--621.23M
--586.34M
--577.03M
-Gross PPE
11.07%1.15B
11.07%1.15B
14.52%711.45M
18.29%693.61M
16.16%670.3M
9.61%1.04B
9.61%1.04B
--621.23M
--586.34M
--577.03M
-Accumulated depreciation
-9.77%-445.5M
-9.77%-445.5M
----
----
----
-9.08%-405.87M
-9.08%-405.87M
----
----
----
Goodwill and other intangible assets
19.61%1.72B
19.61%1.72B
20.02%1.73B
20.16%1.74B
16.62%1.69B
-1.04%1.44B
-1.04%1.44B
--1.44B
--1.45B
--1.45B
-Goodwill
19.80%1.48B
19.80%1.48B
20.10%1.48B
20.05%1.48B
17.12%1.44B
0.40%1.23B
0.40%1.23B
--1.23B
--1.23B
--1.23B
-Other intangible assets
18.48%242.56M
18.48%242.56M
19.55%250.06M
20.85%257.26M
13.78%249.79M
-8.92%204.73M
-8.92%204.73M
--209.17M
--212.87M
--219.54M
Non current deferred assets
446.69%24.12M
446.69%24.12M
----
----
----
--4.41M
--4.41M
----
----
----
Other non current assets
210.58%20.46M
210.58%20.46M
303.30%24.1M
42.98%14.89M
37.34%13M
-21.63%6.59M
-21.63%6.59M
--5.98M
--10.42M
--9.46M
Total non current assets
18.78%2.48B
18.78%2.48B
19.19%2.47B
19.74%2.45B
16.58%2.38B
2.20%2.08B
2.20%2.08B
--2.07B
--2.04B
--2.04B
Total assets
13.38%2.86B
13.38%2.86B
14.63%2.84B
20.24%2.84B
12.92%2.73B
8.04%2.52B
8.04%2.52B
--2.48B
--2.36B
--2.42B
Liabilities
Current liabilities
Payables
-1.19%21.84M
-1.19%21.84M
15.42%33.94M
28.86%40.01M
26.96%59.73M
6.20%22.1M
6.20%22.1M
--29.41M
--31.05M
--47.04M
-accounts payable
6.34%21.01M
6.34%21.01M
55.92%32.79M
64.22%38.88M
42.76%35.19M
-3.24%19.75M
-3.24%19.75M
--21.03M
--23.67M
--24.65M
-Total tax payable
-64.47%835K
-64.47%835K
84.89%1.15M
-62.48%1.13M
-13.38%16.53M
488.97%2.35M
488.97%2.35M
--622K
--3.01M
--19.08M
-Dividends payable
----
----
----
----
--8.01M
----
----
----
----
----
-Due to related parties current
----
----
----
----
----
----
----
--7.75M
--4.36M
--3.31M
Current accrued expenses
9.83%171.23M
9.83%171.23M
19.67%135.25M
34.08%151.4M
-1.39%104.7M
13.03%155.9M
13.03%155.9M
--113.02M
--112.92M
--106.17M
Current debt and capital lease obligation
11.44%95.32M
11.44%95.32M
13.78%95.74M
24.30%97.2M
39.46%112.06M
14.96%85.54M
14.96%85.54M
--84.15M
--78.2M
--80.35M
-Current debt
6.39%10.74M
6.39%10.74M
22.39%11.92M
197.33%13.92M
137.46%15.76M
593.68%10.09M
593.68%10.09M
--9.74M
--4.68M
--6.64M
-Current capital lease obligation
12.12%84.58M
12.12%84.58M
12.65%83.83M
13.28%83.28M
30.64%96.3M
3.42%75.44M
3.42%75.44M
--74.41M
--73.52M
--73.71M
Current liabilities
9.79%337.25M
9.79%337.25M
16.00%312.65M
26.37%335.07M
16.24%320.39M
11.85%307.19M
11.85%307.19M
--269.52M
--265.15M
--275.63M
Non current liabilities
Long term debt and capital lease obligation
7.58%2.01B
7.58%2.01B
9.59%2.04B
166.03%2.08B
10.31%2.02B
124.64%1.87B
124.64%1.87B
--1.86B
--782.78M
--1.84B
-Long term debt
6.45%1.56B
6.45%1.56B
8.68%1.6B
290.50%1.65B
9.27%1.62B
210.36%1.47B
210.36%1.47B
--1.47B
--423.05M
--1.48B
-Long term capital lease obligation
11.77%443.64M
11.77%443.64M
13.00%441.87M
19.65%430.44M
14.69%405.91M
11.08%396.91M
11.08%396.91M
--391.04M
--359.74M
--353.92M
Non current deferred liabilities
92.70%48.91M
92.70%48.91M
64.77%37M
10.77%24.36M
15.50%24.36M
8.63%25.38M
8.63%25.38M
--22.45M
--21.99M
--21.09M
Other non current liabilities
85.11%44.51M
85.11%44.51M
72.87%41.81M
40.48%32.33M
26.05%29.04M
-12.64%24.04M
-12.64%24.04M
--24.19M
--23.02M
--23.04M
Total non current liabilities
9.68%2.1B
9.68%2.1B
11.04%2.12B
158.41%2.14B
10.56%2.08B
117.28%1.92B
117.28%1.92B
--1.91B
--827.79M
--1.88B
Total liabilities
9.70%2.44B
9.70%2.44B
11.65%2.43B
126.38%2.47B
11.29%2.4B
92.23%2.22B
92.23%2.22B
--2.18B
--1.09B
--2.15B
Shareholders'equity
Share capital
0.39%1.29M
0.39%1.29M
--1.28M
--1.28M
--1.28M
--1.28M
--1.28M
----
----
----
-common stock
0.39%1.29M
0.39%1.29M
--1.28M
--1.28M
--1.28M
--1.28M
--1.28M
----
----
----
Retained earnings
980.56%146.45M
980.56%146.45M
--120.08M
-89.82%79.83M
106.20%44.45M
-98.02%13.55M
-98.02%13.55M
--0
--784.22M
---717.22M
Paid-in capital
-4.58%248.9M
-4.58%248.9M
--267.72M
--265.39M
--263.11M
--260.84M
--260.84M
----
----
----
Gains losses not affecting retained earnings
---3.35M
---3.35M
---3.59M
---3.86M
---1.72M
--0
--0
----
----
----
Total stockholders'equity
42.66%393.28M
42.66%393.28M
--385.49M
--342.64M
--307.12M
--275.67M
--275.67M
--0
--0
--0
Noncontrolling interests
17.76%27.15M
17.76%27.15M
5.09%24.65M
4.79%24.74M
1.78%23.94M
5.54%23.05M
5.54%23.05M
--23.45M
--23.61M
--23.52M
Total equity
40.74%420.43M
40.74%420.43M
36.15%410.13M
-71.08%367.38M
26.31%331.06M
-74.63%298.72M
-74.63%298.72M
--301.23M
--1.27B
--262.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -56.40%79.9M-56.40%79.9M-63.50%49.94M45.79%73.87M-47.66%52.11M484.10%183.26M484.10%183.26M--136.82M--50.67M--99.55M
-Cash and cash equivalents -56.40%79.9M-56.40%79.9M-63.50%49.94M45.79%73.87M-47.66%52.11M484.10%183.26M484.10%183.26M--136.82M--50.67M--99.55M
Receivables 18.46%257.9M18.46%257.9M20.14%278.97M18.69%271.75M12.38%258.13M0.71%217.72M0.71%217.72M--232.2M--228.96M--229.69M
-Accounts receivable 18.46%257.9M18.46%257.9M20.14%278.97M18.69%271.75M12.38%258.13M0.71%217.72M0.71%217.72M--232.2M--228.96M--229.69M
Prepaid assets 50.32%25.01M50.32%25.01M-57.34%4.33M162.69%5.28M-35.14%1.39M108.55%16.64M108.55%16.64M--10.14M--2.01M--2.15M
Other current assets 3.54%20.29M3.54%20.29M37.04%42.2M14.48%44.26M-13.42%39.96M-49.59%19.59M-49.59%19.59M--30.79M--38.66M--46.16M
Total current assets -12.38%383.1M-12.38%383.1M-8.42%375.44M23.37%395.17M-6.87%351.59M48.50%437.21M48.50%437.21M--409.96M--320.31M--377.54M
Non current assets
Net PPE 11.91%708.96M11.91%708.96M14.52%711.45M18.29%693.61M16.16%670.3M9.94%633.53M9.94%633.53M--621.23M--586.34M--577.03M
-Gross PPE 11.07%1.15B11.07%1.15B14.52%711.45M18.29%693.61M16.16%670.3M9.61%1.04B9.61%1.04B--621.23M--586.34M--577.03M
-Accumulated depreciation -9.77%-445.5M-9.77%-445.5M-------------9.08%-405.87M-9.08%-405.87M------------
Goodwill and other intangible assets 19.61%1.72B19.61%1.72B20.02%1.73B20.16%1.74B16.62%1.69B-1.04%1.44B-1.04%1.44B--1.44B--1.45B--1.45B
-Goodwill 19.80%1.48B19.80%1.48B20.10%1.48B20.05%1.48B17.12%1.44B0.40%1.23B0.40%1.23B--1.23B--1.23B--1.23B
-Other intangible assets 18.48%242.56M18.48%242.56M19.55%250.06M20.85%257.26M13.78%249.79M-8.92%204.73M-8.92%204.73M--209.17M--212.87M--219.54M
Non current deferred assets 446.69%24.12M446.69%24.12M--------------4.41M--4.41M------------
Other non current assets 210.58%20.46M210.58%20.46M303.30%24.1M42.98%14.89M37.34%13M-21.63%6.59M-21.63%6.59M--5.98M--10.42M--9.46M
Total non current assets 18.78%2.48B18.78%2.48B19.19%2.47B19.74%2.45B16.58%2.38B2.20%2.08B2.20%2.08B--2.07B--2.04B--2.04B
Total assets 13.38%2.86B13.38%2.86B14.63%2.84B20.24%2.84B12.92%2.73B8.04%2.52B8.04%2.52B--2.48B--2.36B--2.42B
Liabilities
Current liabilities
Payables -1.19%21.84M-1.19%21.84M15.42%33.94M28.86%40.01M26.96%59.73M6.20%22.1M6.20%22.1M--29.41M--31.05M--47.04M
-accounts payable 6.34%21.01M6.34%21.01M55.92%32.79M64.22%38.88M42.76%35.19M-3.24%19.75M-3.24%19.75M--21.03M--23.67M--24.65M
-Total tax payable -64.47%835K-64.47%835K84.89%1.15M-62.48%1.13M-13.38%16.53M488.97%2.35M488.97%2.35M--622K--3.01M--19.08M
-Dividends payable ------------------8.01M--------------------
-Due to related parties current ------------------------------7.75M--4.36M--3.31M
Current accrued expenses 9.83%171.23M9.83%171.23M19.67%135.25M34.08%151.4M-1.39%104.7M13.03%155.9M13.03%155.9M--113.02M--112.92M--106.17M
Current debt and capital lease obligation 11.44%95.32M11.44%95.32M13.78%95.74M24.30%97.2M39.46%112.06M14.96%85.54M14.96%85.54M--84.15M--78.2M--80.35M
-Current debt 6.39%10.74M6.39%10.74M22.39%11.92M197.33%13.92M137.46%15.76M593.68%10.09M593.68%10.09M--9.74M--4.68M--6.64M
-Current capital lease obligation 12.12%84.58M12.12%84.58M12.65%83.83M13.28%83.28M30.64%96.3M3.42%75.44M3.42%75.44M--74.41M--73.52M--73.71M
Current liabilities 9.79%337.25M9.79%337.25M16.00%312.65M26.37%335.07M16.24%320.39M11.85%307.19M11.85%307.19M--269.52M--265.15M--275.63M
Non current liabilities
Long term debt and capital lease obligation 7.58%2.01B7.58%2.01B9.59%2.04B166.03%2.08B10.31%2.02B124.64%1.87B124.64%1.87B--1.86B--782.78M--1.84B
-Long term debt 6.45%1.56B6.45%1.56B8.68%1.6B290.50%1.65B9.27%1.62B210.36%1.47B210.36%1.47B--1.47B--423.05M--1.48B
-Long term capital lease obligation 11.77%443.64M11.77%443.64M13.00%441.87M19.65%430.44M14.69%405.91M11.08%396.91M11.08%396.91M--391.04M--359.74M--353.92M
Non current deferred liabilities 92.70%48.91M92.70%48.91M64.77%37M10.77%24.36M15.50%24.36M8.63%25.38M8.63%25.38M--22.45M--21.99M--21.09M
Other non current liabilities 85.11%44.51M85.11%44.51M72.87%41.81M40.48%32.33M26.05%29.04M-12.64%24.04M-12.64%24.04M--24.19M--23.02M--23.04M
Total non current liabilities 9.68%2.1B9.68%2.1B11.04%2.12B158.41%2.14B10.56%2.08B117.28%1.92B117.28%1.92B--1.91B--827.79M--1.88B
Total liabilities 9.70%2.44B9.70%2.44B11.65%2.43B126.38%2.47B11.29%2.4B92.23%2.22B92.23%2.22B--2.18B--1.09B--2.15B
Shareholders'equity
Share capital 0.39%1.29M0.39%1.29M--1.28M--1.28M--1.28M--1.28M--1.28M------------
-common stock 0.39%1.29M0.39%1.29M--1.28M--1.28M--1.28M--1.28M--1.28M------------
Retained earnings 980.56%146.45M980.56%146.45M--120.08M-89.82%79.83M106.20%44.45M-98.02%13.55M-98.02%13.55M--0--784.22M---717.22M
Paid-in capital -4.58%248.9M-4.58%248.9M--267.72M--265.39M--263.11M--260.84M--260.84M------------
Gains losses not affecting retained earnings ---3.35M---3.35M---3.59M---3.86M---1.72M--0--0------------
Total stockholders'equity 42.66%393.28M42.66%393.28M--385.49M--342.64M--307.12M--275.67M--275.67M--0--0--0
Noncontrolling interests 17.76%27.15M17.76%27.15M5.09%24.65M4.79%24.74M1.78%23.94M5.54%23.05M5.54%23.05M--23.45M--23.61M--23.52M
Total equity 40.74%420.43M40.74%420.43M36.15%410.13M-71.08%367.38M26.31%331.06M-74.63%298.72M-74.63%298.72M--301.23M--1.27B--262.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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