CON stock

Concentra Group Holdings Parent, Inc. (CON) financials · rev $2.16B

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Concentra Group Holdings Parent, Inc. (CON) rev $2.16B.

Cached annual income statement
LineFY2025FY2024
Revenue$2.16B$1.90B
Operating Income$334.0M$304.8M
Net Income$166.4M$166.5M
Cached annual balance sheet
LineFY2025FY2024
Total Assets$2.86B$2.52B
Current Assets$383.1M$437.2M
Cash & Equivalents$79.9M$183.3M
Total Liabilities$2.44B$2.22B
Current Liabilities$337.2M$307.2M
Total Debt$1.56B$1.47B
Shareholders' Equity$393.3M$275.7M
Retained Earnings$146.4M$13.6M
Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$279.4M$274.7M
CapEx$82.3M$64.3M
Investing Cash Flow-$414.9M-$71.3M
Financing Cash Flow$32.1M-$51.5M
Dividends Paid$32.1M$7.96M
Net Change in Cash-$103.4M$151.9M
Free Cash Flow$197.1M$210.3M
These statements as JSON? API free 100/day

FAQ

What is CON P/E and revenue?

Concentra Group Holdings Parent, Inc. (CON) rev $2.16B.

What is CON revenue?

Concentra Group Holdings Parent, Inc. last cached revenue is $2.16B (FY2025).

Is CON profitable?

Concentra Group Holdings Parent, Inc. last cached net income is $166.4M (FY2025).

What are CON total assets?

Concentra Group Holdings Parent, Inc. last cached total assets are $2.86B (FY2025).

What is CON free cash flow?

Concentra Group Holdings Parent, Inc. last cached free cash flow is $197.1M (FY2025).

Not investment advice. Cached statements, not a live tape.