CONCENTRA GROUP HOLDINGS PARENT, INC. (CON) FY2026 Q2 P&L / Income Statement
2026-04-01 to 2026-06-30
Revenue by Product and Service
2026-04-01 to 2026-06-30
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CONCENTRA GROUP HOLDINGS PARENT, INC. (CON) FY2026 Q2 P&L / Income Statement
Income statement for 2026-04-01 through 2026-06-30. View: Product and service. Revenue uses this breakdown; costs and expenses retain the consolidated categories.
- Revenue
- 606,030,000 US dollars
- Cost of revenue (calculated)
- 413,933,000 US dollars
- Gross profit (calculated)
- 192,097,000 US dollars
- Operating costs, including other operating expenses (calculated)
- 77,029,000 US dollars
- Income from operations
- 115,068,000 US dollars
- Other income (expense), net (calculated)
- negative 25,723,000 US dollars
- Income before income taxes
- 89,345,000 US dollars
- Income tax expense
- 22,046,000 US dollars
- Net income
- 67,299,000 US dollars
- Workers’ compensation
- 361,228,000 US dollars
- Employer services
- 183,157,000 US dollars
- Consumer health
- 6,893,000 US dollars
- Other occupational health center revenue
- 2,239,000 US dollars
- Undisclosed (calculated)
- 52,513,000 US dollars
- Cost of services, exclusive of depreciation and amortization
- 413,933,000 US dollars
- General and administrative, exclusive of depreciation and amortization
- 56,677,000 US dollars
- Depreciation and amortization
- 19,899,000 US dollars
- Other operating (expense) income
- 453,000 US dollars
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- Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
- Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
- Of which attributable to CONCENTRA GROUP HOLDINGS PARENT, INC.: $65.30 M; to noncontrolling interests: $2.00 M.

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Gross margin
31.7%
Gross profit / revenue
Operating margin
19.0%
Operating profit / revenue
Cash conversion
200.9%
Operating cash / net income, same period
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