CONCENTRA GROUP HOLDINGS PARENT, INC. (CON) FY2026 YTD Q2 P&L / Income Statement

Revenue by Product and Service

2026-01-01 to 2026-06-30

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CONCENTRA GROUP HOLDINGS PARENT, INC. (CON) FY2026 YTD Q2 P&L / Income StatementIncome statement for 2026-01-01 through 2026-06-30. View: Product and service. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUEGROSSOPERATINGPRE-TAXNETWorkers’ compensationEmployer servicesUndisclosed (calculated)Consumer healthOther occupational health center revenueRevenueGross profit (calculated)Cost of revenue (calculated)Cost of services, exclusive of depreciation and amortizationIncome from operationsOperating costs, including other operating expenses (calculated)General and administrative, exclusive of depreciation and amortizationDepreciation and amortizationOther operating (expense) incomeIncome before income taxesOther income (expense), net (calculated)Net incomeIncome tax expenseGross profit (calculated)Gross profit(calculated)$362.57 MRevenueRevenue$1.18 BIncome from operationsIncome from operations$210.68 MIncome before income taxesPretax income$158.95 MNet incomeNet income$119.59 MWorkers’ compensationWorkers’ compensation$698.91 MOperating costs, including other operating expenses (calculated)Operating costs(calculated)$151.89 MIncome tax expenseIncome tax expense$39.36 MCost of revenue (calculated)Cost of revenue(calculated)$813.02 MGeneral and administrative, exclusive of depreciation and amortizationGeneral and administrative$111.96 MOther income (expense), net (calculated)Other income,net (calculated)−$51.73 MDepreciation and amortizationDepreciation and amortization$39.55 MEmployer servicesEmployer services$355.53 MOther operating (expense) incomeOther operating (expense) income$384.00 KUndisclosed (calculated)Undisclosed (calculated)$102.17 MCost of services, exclusive of depreciation and amortizationCost of services$813.02 MConsumer healthConsumer health$14.72 MOther occupational health center revenueOther occupationalhealth center revenue$4.26 M
Chart details

CONCENTRA GROUP HOLDINGS PARENT, INC. (CON) FY2026 YTD Q2 P&L / Income Statement

Income statement for 2026-01-01 through 2026-06-30. View: Product and service. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Revenue
1,175,585,000 US dollars
Cost of revenue (calculated)
813,019,000 US dollars
Gross profit (calculated)
362,566,000 US dollars
Operating costs, including other operating expenses (calculated)
151,888,000 US dollars
Income from operations
210,678,000 US dollars
Other income (expense), net (calculated)
negative 51,726,000 US dollars
Income before income taxes
158,952,000 US dollars
Income tax expense
39,361,000 US dollars
Net income
119,591,000 US dollars
Workers’ compensation
698,907,000 US dollars
Employer services
355,525,000 US dollars
Consumer health
14,723,000 US dollars
Other occupational health center revenue
4,263,000 US dollars
Undisclosed (calculated)
102,167,000 US dollars
Cost of services, exclusive of depreciation and amortization
813,019,000 US dollars
General and administrative, exclusive of depreciation and amortization
111,957,000 US dollars
Depreciation and amortization
39,547,000 US dollars
Other operating (expense) income
384,000 US dollars

Chart connections

  • 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.: $115.79 M; to noncontrolling interests: $3.80 M.
CONCENTRA GROUP HOLDINGS PARENT, INC. (CON) FY2026 YTD Q2 P&L / Income Statement Sankey chart, Product and service view
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Gross margin

30.8%

Gross profit / revenue

Operating margin

17.9%

Operating profit / revenue

Cash conversion

130.6%

Operating cash / net income, same period

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