CON
Concentra Group·NYSE
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CON fundamentals
Concentra Group (CON) released its earnings on Nov 6, 2025: revenue was 572.80M (YoY +16.99%), beat estimates; EPS was 0.39 (YoY +5.41%), beat estimates.
Revenue / YoY
572.80M
+16.99%
EPS / YoY
0.39
+5.41%
Report date
Nov 6, 2025
CON Earnings Call Summary for Q3,2025
- Revenue Growth: 17% YoY to $572.8M, driven by 10.6% core growth and Nova integration.
- Profitability: Adjusted EBITDA +17.1% to $118.9M, stable margin at 20.8%.
- Balance Sheet: Debt reduced to $1.61B, targeting <3.5x leverage by year-end. $100M buyback authorized.
- Strategic Moves: 5 new de novo centers, 2026 M&A pipeline with 1-5 center deals. IT investments in AI and digital interconnectivity.
- 2026 Outlook: Rate tailwinds in California, employer services +3% inflation. Guidance pending state fee schedules.
EPS
Revenue
Revenue & Expenses
CON has released its 2025 Q3 earnings report, with revenue of 572.80M, reflecting a YoY change of 16.98%, and net profit of 49.82M, showing a YoY change of 8.88%. The Sankey diagram below clearly presents CON's revenue sources and cost distribution.
Key Indicators
Concentra Group (CON) key financial stats and ratios, covering profitability, financial health, and leverage.
Concentra Group (CON)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Concentra Group (CON)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Concentra Group (CON)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Concentra Group (CON) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Concentra Group (CON) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What is the market's earnings forecast for Concentra Group next quarter?What is Concentra Group's gross profit margin?Did Concentra Group beat or miss consensus estimates last quarter?What guidance did Concentra Group's management provide for the next earnings period?What were the key takeaways from Concentra Group’s earnings call?What is Concentra Group's latest dividend and current dividend yield?What does Concentra Group do and what are its main business segments?What is the revenue and EPS growth rate for Concentra Group year over year?
