Concentra (CON)
Delivers workplace injury care and employer health services through centers, worksites, and telemedicine.
$34.79
vs last close−0.09 (−0.27%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 474 | 441 | 468 | 478 | 490 | 465 | 501 | 551 | 573 | 539 | 570 | 606 |
| Cost of revenue | 337 | 331 | 337 | 357 | 315 | 345 | 357 | 389 | 406 | 398 | 399 | 414 |
| Gross profit | 137 | 110 | 131 | 121 | 175 | 120 | 144 | 161 | 167 | 141 | 170 | 192 |
| 56 | 61 | 55 | 37 | 89 | 61 | 63 | 72 | 73 | 71 | 75 | 77 | |
| 38 | 42 | 37 | 37 | 37 | 45 | 47 | 53 | 53 | 51 | 55 | 57 | |
| General & administrative | 38 | 42 | 37 | 37 | 37 | 45 | 47 | 53 | 53 | 51 | 55 | 57 |
| Other expenses | 18 | 18 | 18 | 0 | 52 | 16 | 17 | 19 | 20 | 20 | 20 | 20 |
| Operating income | 81 | 49 | 75 | 84 | 86 | 59 | 80 | 90 | 94 | 70 | 96 | 115 |
| −11 | −80 | −10 | −13 | −24 | −26 | −26 | −28 | −29 | −27 | −26 | −26 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 11 | 80 | 10 | 9 | 24 | 26 | 23 | 26 | 29 | 27 | 26 | 26 |
| Other non-operating income | 0 | 0 | −2 | 3 | 0 | −1 | 1 | −4 | −2 | −2 | −1 | 0 |
| Income before tax | 70 | −31 | 65 | 71 | 62 | 33 | 54 | 61 | 66 | 43 | 70 | 89 |
| Income tax expense | 15 | −8 | 15 | 18 | 16 | 10 | 13 | 15 | 16 | 7 | 17 | 22 |
| Net income from continuing operations | 54 | −23 | 50 | 53 | 46 | 23 | 41 | 46 | 50 | 36 | 52 | 67 |
| Net income | 53 | −24 | 49 | 52 | 44 | 22 | 39 | 45 | 48 | 35 | 50 | 65 |
| EPS, basic | $0.42 | −$0.19 | $0.39 | $0.41 | $0.35 | $0.17 | $0.31 | $0.35 | $0.38 | $0.27 | $0.39 | $0.51 |
| EPS, diluted | $0.42 | −$0.19 | $0.39 | $0.41 | $0.35 | $0.17 | $0.31 | $0.34 | $0.37 | $0.28 | $0.39 | $0.50 |
| Weighted average shares, basic | 127 | 127 | 127 | 127 | 127 | 128 | 127 | 127 | 127 | 127 | 127 | 127 |
| Weighted average shares, diluted | 127 | 127 | 127 | 127 | 127 | 128 | 127 | 128 | 128 | 128 | 128 | 128 |
| EBITDA | 99 | 67 | 96 | 98 | 101 | 76 | 96 | 113 | 117 | 92 | 117 | 135 |
| Depreciation & amortization | 18 | 18 | 18 | 18 | 15 | 16 | 17 | 19 | 20 | 20 | 20 | 20 |
| EBIT | 81 | 49 | 77 | 80 | 86 | 60 | 79 | 94 | 97 | 71 | 97 | 115 |
