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Concentra Group Holdings Parent Inc

CON

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24.710USD

-0.290-1.16%

Market hours （ET）Quotes delayed by 15 min

3.18BMarket Cap

17.82P/E TTM

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Concentra Group Holdings Parent Inc

24.710

-0.290-1.16%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

You can check out the annual or quarterly balance sheets of Concentra Group Holdings Parent Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

Total equity

Cash, cash equivalents and short-term investments

18.40%61.70M

-56.40%79.90M

--49.94M

--73.87M

--52.11M

--183.25M

- Cash and cash equivalents

18.40%61.70M

-56.40%79.90M

--49.94M

--73.87M

--52.11M

--183.25M

Receivables

14.87%296.51M

18.46%257.90M

--278.97M

--271.75M

--258.13M

--217.72M

-Accounts and notes receivable

14.87%296.51M

18.46%257.90M

--278.97M

--271.75M

--258.13M

--217.72M

Prepaid expenses

1888.43%27.68M

1520.01%25.01M

--27.61M

--31.13M

--1.39M

--1.54M

Other current assets

-54.13%18.33M

-41.52%20.29M

--18.91M

--18.42M

--39.96M

--34.69M

Total current assets

14.97%404.21M

-12.38%383.10M

--375.44M

--395.17M

--351.59M

--437.21M

Non-current assets

Net Fixed Assets

8.09%724.54M

11.91%708.96M

--711.45M

--693.61M

--670.30M

--633.52M

Goodwill and other intangible assets

1.46%1.72B

19.61%1.72B

--1.73B

--1.74B

--1.69B

--1.44B

Other non-current assets

222.73%41.94M

305.28%44.58M

--24.10M

--14.89M

--12.99M

--11.00M

Total non-current assets

4.54%2.49B

18.78%2.48B

--2.47B

--2.45B

--2.38B

--2.08B

Total assets

5.88%2.89B

13.38%2.86B

--2.84B

--2.73B

--2.52B

Liabilities

Current liabilities

-Dividends payable

----

--8.01M

----

-Other payables

--0.00

----

Accrued expenses

16.89%173.71M

10.29%220.09M

--182.97M

--197.86M

--148.61M

--199.55M

Short-term debt and lease liabilities

-13.29%13.66M

6.39%10.74M

--11.92M

--13.92M

--15.76M

--10.09M

Other current liabilities

--0.00

----

Total current liabilities

0.15%320.88M

9.79%337.25M

--312.65M

--335.07M

--320.39M

--307.19M

Non-current liabilities

Long-term debt and lease liabilities

13.63%461.23M

11.77%443.64M

--441.87M

--430.44M

--405.91M

--396.91M

-Long-term debt

----

--0.00

-Long-term lease liabilities

13.63%461.23M

11.77%443.64M

--441.87M

--430.44M

--405.91M

--396.91M

Other non-current liabilities

49.66%43.46M

85.11%44.51M

--41.81M

--32.33M

--29.04M

--24.04M

Total non-current liabilities

1.79%2.11B

9.68%2.10B

--2.12B

--2.14B

--2.08B

--1.92B

Total liabilities

1.57%2.44B

9.70%2.44B

--2.43B

--2.47B

--2.40B

--2.22B

Shareholders' equity

Common equity

-9.54%239.18M

-4.55%250.19M

--269.00M

--266.67M

--264.39M

--262.12M

Retained earnings

320.31%186.84M

980.56%146.45M

--120.08M

--79.83M

--44.45M

--13.55M

Capital reserves

-9.58%237.90M

-4.58%248.90M

--267.72M

--265.39M

--263.11M

--260.84M

Gains losses not affecting retained earnings

24.04%-1.31M

---3.35M

---3.59M

---3.86M

---1.72M

----

Non-controlling interests

22.20%29.26M

17.76%27.15M

--24.64M

--24.74M

--23.94M

--23.05M

Total equity

37.13%453.97M

40.74%420.43M

--410.13M

--367.38M

--331.06M

--298.72M

Currency unit

USD

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