CON CONCENTRA GROUP HOLDINGS PAR revenue, earnings and financials
For the quarter ended June 30, 2026, CONCENTRA GROUP HOLDINGS PAR reported revenue of $606M (up 10.0% from a year earlier), net income of $65.3M and diluted EPS of $0.51; over the last four quarters revenue was $2.29B and net income $199M; for the fiscal year ended December 2025 revenue was $2.16B, up 13.9% on the year before.
CON annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $2.16B, gross profit n/a, operating income $334M, net income $166M (margin 7.7%), EPS $1.30
- Fiscal year ended Dec 2024: revenue $1.90B, gross profit n/a, operating income $305M, net income $167M (margin 8.8%), EPS $1.46
- Fiscal year ended Dec 2023: revenue $1.84B, gross profit n/a, operating income $288M, net income $180M (margin 9.8%), EPS $1.73
- Fiscal year ended Dec 2022: revenue $1.72B, gross profit n/a, operating income $259M, net income $167M (margin 9.7%), EPS $1.60
CON quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $606M (up 10.0% year over year), net income $65.3M, EPS $0.51
- Quarter ended Mar 31, 2026: revenue $570M (up 13.7% year over year), net income $50.5M, EPS $0.39
- Quarter ended Dec 31, 2025 (from the annual report): revenue $539M (up 15.9% year over year), net income $34.7M, EPS $0.27
- Quarter ended Sep 30, 2025: revenue $573M (up 17.0% year over year), net income $48.3M, EPS $0.38
- Quarter ended Jun 30, 2025: revenue $551M (up 15.2% year over year), net income $44.6M, EPS $0.35
- Quarter ended Mar 31, 2025: revenue $501M (up 7.1% year over year), net income $38.9M, EPS $0.30
- Quarter ended Dec 31, 2024 (from the annual report): revenue $465M, net income $21.5M, EPS $0.12
- Quarter ended Sep 30, 2024: revenue $490M (up 3.3% year over year), net income $44.3M, EPS $0.37
- Quarter ended Jun 30, 2024: revenue $478M (up 2.3% year over year), net income $51.7M, EPS $0.50
- Quarter ended Mar 31, 2024: revenue $468M, net income $49.0M, EPS $0.47
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $27.8M, EPS n/a
- Quarter ended Sep 30, 2023: revenue $474M, net income $53.1M, EPS $0.51
- Quarter ended Jun 30, 2023: revenue $467M, net income $52.7M, EPS $0.51
- Quarter ended Mar 31, 2023: revenue n/a, net income $46.3M, EPS n/a
CON cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $279M, share buybacks $22.4M, dividends $0.25 per share
- Fiscal year ended Dec 2024: operating cash flow $275M, share buybacks $15.4M, dividends $0.06 per share
- Fiscal year ended Dec 2023: operating cash flow $234M, share buybacks $0
- Fiscal year ended Dec 2022: operating cash flow $274M, share buybacks $0
CON balance sheet
- Jun 30, 2026: cash $158M, total assets $3.01B, total liabilities $2.50B, shareholders' equity $477M
- Mar 31, 2026: cash $61.7M, total assets $2.89B, total liabilities $2.44B, shareholders' equity $425M
- Dec 31, 2025: cash $79.9M, total assets $2.86B, total liabilities $2.44B, shareholders' equity $393M
- Sep 30, 2025: cash $49.9M, total assets $2.84B, total liabilities $2.43B, shareholders' equity $385M
- Jun 30, 2025: cash $73.9M, total assets $2.84B, total liabilities $2.47B, shareholders' equity $343M
- Mar 31, 2025: cash $52.1M, total assets $2.73B, total liabilities $2.40B, shareholders' equity $307M
- Dec 31, 2024: cash $183M, total assets $2.52B, total liabilities $2.22B, shareholders' equity $276M
- Sep 30, 2024: cash $137M, total assets $2.48B, total liabilities $2.18B, shareholders' equity $278M
What is CON's revenue?
CONCENTRA GROUP HOLDINGS PAR reported $2.29B of revenue over its last four quarters, through June 30, 2026.
Is CON profitable?
Yes. CONCENTRA GROUP HOLDINGS PAR earned $199M over the last four quarters.
What is CON's EPS?
Diluted earnings per share over the last four quarters were $1.55; $0.51 in the latest quarter.
Does CON pay a dividend?
CONCENTRA GROUP HOLDINGS PAR paid $0.25 per share in dividends in the fiscal year ended December 2025.