Concentra Group Holdings Parent, Inc. (CON) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — CON

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024
Cash & Equivalents	0.16	0.06	0.05	0.07	0.05	0.14	0.05
Accounts Receivable	0.30	0.30	0.28	0.27	0.26	0.23	0.23
Total Current Assets	0.51	0.40	0.38	0.40	0.35	0.41	0.32
Property, Plant & Equipment	0.23	0.22	0.23	0.22	0.21	0.19	0.19
Goodwill	1.48	1.48	1.48	1.48	1.44	1.23	1.23
Total Non-current Assets*	2.50	2.49	2.47	2.45	2.38	2.07	2.04
Total Assets	3.01	2.89	2.84	2.84	2.73	2.48	2.36
Accounts Payable	0.04	0.03	0.03	0.04	0.04	--	--
Total Current Liabilities	0.37	0.32	0.31	0.34	0.32	0.27	0.27
Long-term Debt	1.56	1.56	1.60	1.65	1.62	1.47	0.00
Total Non-current Liabilities*	2.14	2.11	2.12	2.14	2.08	1.91	0.83
Total Liabilities	2.50	2.44	2.43	2.47	2.40	2.18	1.09
Retained Earnings	0.24	0.19	0.12	0.08	0.04	0.00	0.78
Total Stockholder Equity	0.48	0.42	0.39	0.34	0.31	0.28	1.25

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024
Total Revenue	606.03	569.55	539.08	572.80	550.79	500.75	465.04	489.64	477.92
Selling, General & Admin	56.68	55.28	50.78	52.88	52.93	46.71	45.49	37.09	36.83
Operating Income	115.07	95.61	69.66	94.47	89.54	80.32	59.09	86.23	83.94
Pretax Income	89.35	69.61	42.79	65.79	61.35	53.90	32.65	62.17	71.16
Tax Provision	22.05	17.32	6.60	15.97	15.16	13.25	9.85	16.42	18.10
Net Income	65.30	50.49	34.69	48.26	44.56	38.91	21.51	44.34	51.74
Basic EPS	0.51	0.39	0.27	0.38	0.35	0.30	0.14	0.37	0.50
Diluted EPS	0.51	0.39	0.27	0.38	0.35	0.30	0.14	0.37	0.50

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024
Operating Cash Flow	135.21	21.02	118.69	60.63	88.38	11.70	93.71	65.91	115.06
Capital Expenditures	15.67	11.09	20.17	21.21	25.23	15.73	16.69	15.15	32.49
Free Cash Flow*	119.55	9.93	98.52	39.42	63.15	(4.03)	77.03	50.76	82.56
Investing Cash Flow	(14.20)	(14.85)	(20.13)	(20.47)	(79.51)	(294.75)	(16.69)	(16.96)	(37.61)
Financing Cash Flow	(24.67)	(24.37)	(68.60)	(64.09)	12.89	151.90	(30.59)	37.21	(58.14)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025
Dividends Per Share	0.06	0.06	0.06	0.06	0.06	0.06