CON Income Statement - TTM - Concentra Group Holdings Parent, Inc.

Income Statement (TTM)

Concentra Group Holdings Parent, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,849	1,860	1,876	1,900	1,933	2,006
Change (%)		0.59	0.84	1.30	1.74	3.77
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	1,335	1,344	1,358	1,372	1,392	1,442
Change (%)		0.71	1.06	1.03	1.47	3.60
% of Revenue	72.16	72.25	72.41	72.21	72.02	71.90

Gross Operating Profit	515	516	518	528	541	564
Change (%)		0.27	0.27	2.00	2.47	4.22
% of Revenue	27.84	27.75	27.59	27.79	27.98	28.10

SG&A	152	152	151	154	162	174
Change (%)		0.13	-0.73	1.57	5.43	7.11
% of Revenue	8.23	8.20	8.07	8.09	8.38	8.65

R&D
Change (%)
% of Revenue

OpEx	1,560	1,569	1,579	1,593	1,620	1,682
Change (%)		0.60	0.66	0.86	1.69	3.87
% of Revenue	84.33	84.34	84.19	83.83	83.78	83.86

Operating Income	290	291	297	307	314	324
Change (%)		0.50	1.80	3.64	2.04	3.24
% of Revenue	15.67	15.66	15.81	16.17	16.22	16.14

Interest Expense	-43	-41	-54	-70	-85	-104
Change (%)		-5.24	31.24	29.07	22.19	22.40
% of Revenue	-2.35	-2.21	-2.88	-3.67	-4.40	-5.20

Net Income	183	182	173	167	156	149
Change (%)		-0.55	-4.83	-3.66	-6.03	-4.59
% of Revenue	9.88	9.76	9.22	8.76	8.09	7.44

Source: Capital IQ

Concentra Group Holdings Parent, Inc. - Income Statement (TTM)

Income Statement (TTM)