Concentra Group Holdings Parent, Inc. (CON) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
5080 SPECTRUM DRIVE ADDISON, TX 75001 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8093 - Specialty Outpatient Facilities, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 183 | |||
| Cash and cash equivalent | 183 | |||
| Receivables | 218 | |||
| Prepaid expense | 2 | |||
| Other current assets | 35 | |||
| Other undisclosed current assets | ||||
| Total current assets: | 437 | |||
| Noncurrent Assets | ||||
| Finance lease, right-of-use asset, after accumulated amortization | 2 | |||
| Operating lease, right-of-use asset | 436 | |||
| Intangible asset, including goodwill, after accumulated amortization | 1,439 | |||
| Goodwill | 1,235 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 205 | |||
| Deferred income tax assets | 4 | |||
| Other noncurrent assets | 11 | |||
| Other undisclosed noncurrent assets | 192 | |||
| Total noncurrent assets: | 2,084 | |||
| TOTAL ASSETS: | 2,521 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 146 | |||
| Accounts payable | 20 | |||
| Accrued liabilities | 126 | |||
| Debt | 10 | |||
| Other undisclosed current liabilities | 151 | |||
| Total current liabilities: | 307 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation, including: | 3 | |||
| Finance lease, liability | 3 | |||
| Other undisclosed long-term debt and lease obligation | ||||
| Liabilities, other than long-term debt | 446 | |||
| Deferred income tax liabilities | 25 | |||
| Other liabilities | 24 | |||
| Operating lease, liability | 397 | |||
| Other undisclosed noncurrent liabilities | 1,466 | |||
| Total noncurrent liabilities: | 1,915 | |||
| Total liabilities: | 2,222 | |||
| Temporary equity, including noncontrolling interest | 18 | |||
| Equity | ||||
| Equity, attributable to parent | 276 | |||
| Common stock | 1 | |||
| Additional paid in capital | 261 | |||
| Accumulated other comprehensive loss | ||||
| Retained earnings | 14 | |||
| Equity, attributable to noncontrolling interest | 5 | |||
| Total equity: | 281 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,521 | |||
Income Statement (P&L) ($ in millions)
| 12/31/2025 | 12/31/2024 | ||
|---|---|---|---|
| Revenues | 1,900 | ||
| Cost of revenue | (1,372) | ||
| Cost of product and service sold | (1,372) | ||
| Gross profit: | 528 | ||
| Operating expenses | (223) | ||
| Other operating income, net | 0 | ||
| Operating income: | 305 | ||
| Interest and debt expense | (48) | ||
| Income from continuing operations before equity method investments, income taxes: | 257 | ||
| Loss from equity method investments | (4) | ||
| Other undisclosed loss from continuing operations before income taxes | (22) | ||
| Income from continuing operations before income taxes: | 231 | ||
| Income tax expense | (59) | ||
| Net income: | 172 | ||
| Net loss attributable to noncontrolling interest | (5) | ||
| Net income attributable to parent: | 167 | ||
| Other undisclosed net loss available to common stockholders, basic | (0) | ||
| Net income available to common stockholders, diluted: | 166 | ||
Comprehensive Income ($ in millions)
| 12/31/2025 | 12/31/2024 | ||
|---|---|---|---|
| Net income: | 172 | ||
| Net loss attributable to redeemable noncontrolling interest | (4) | ||
| Other comprehensive loss | |||
| Comprehensive income: | 172 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (5) | ||
| Comprehensive income, net of tax, attributable to parent: | 167 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.