Concentra Group Holdings Parent, Inc. (CON)
Every figure this model derived for CON, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 68,130,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 158,038,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 506,483,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 367,939,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 477,095,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 104,738,000 | InterestPaidNet |
2026-06-30 |
| ocf | 335,548,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,287,465,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 14,201,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CON on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.49 |
| current ratio | 1.38 |
| current ratio reported | 1.38 |
| dilution pct | 12.35 |
| ebit cagr | 11.21 |
| ebit yoy | 18.92 |
| ev ebit | 16.56 |
| ev owner earnings | 24.51 |
| ev sales | 2.71 |
| fcf margin | 11.69 |
| growth cv | 0.55 |
| interest cover | 3.58 |
| net debt ebitda | 3.11 |
| operating margin | 16.39 |
| owner earnings margin | 11.07 |
| revenue growth | 14.02 |
| revenue growth per share | 1.49 |
| roic | 15.64 |
| rule of 40 | 30.4 |
| sbc pct revenue | 0.62 |
Everything else this filing tags
242 more elements from CON's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,010,275,000 | 2026-06-30 | 21 | USD |
LiabilitiesAndStockholdersEquity | 3,010,275,000 | 2026-06-30 | 18 | USD |
Liabilities | 2,503,851,000 | 2026-06-30 | 18 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,561,211,000 | 2026-06-30 | 16 | USD |
DebtInstrumentFairValue | 1,536,983,000 | 2024-09-30 | 1 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared | 1,535,683,000 | 2024-12-31 | 4 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | 1,535,683,000 | 2024-12-31 | 5 | USD |
Goodwill | 1,480,421,000 | 2026-06-30 | 20 | USD |
MembersEquity | 1,155,596,000 | 2023-12-31 | 3 | USD |
CostsAndExpenses | 964,523,000 | 2026-06-30 | 30 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 813,019,000 | 2026-06-30 | 30 | USD |
CommonStockSharesAuthorized | 700,000,000 | 2026-06-30 | 15 | shares |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 670,813,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 669,473,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiability | 528,224,000 | 2025-12-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 522,421,000 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueNewIssues | 511,198,000 | 2024-12-31 | 4 | USD |
IntangibleAssetsGrossExcludingGoodwill | 502,907,000 | 2025-12-31 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 484,718,000 | 2026-06-30 | 43 | USD |
OperatingLeaseLiabilityNoncurrent | 482,988,000 | 2026-06-30 | 18 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 445,504,000 | 2025-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 299,819,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 260,351,000 | 2025-12-31 | 4 | USD |
GoodwillAcquiredDuringPeriod | 244,485,000 | 2025-12-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | 244,152,000 | 2026-06-30 | 18 | USD |
IntangibleAssetsNetExcludingGoodwill | 242,556,000 | 2025-12-31 | 4 | USD |
OtherIntangibleAssetsNet | 232,267,000 | 2026-06-30 | 16 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 231,904,000 | 2026-06-30 | 18 | USD |
AdditionalPaidInCapitalCommonStock | 230,964,000 | 2026-06-30 | 18 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 226,040,000 | 2026-06-30 | 14 | USD |
OperatingIncomeLoss | 210,678,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 205,540,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 204,559,000 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 191,099,000 | 2024-09-30 | 4 | USD |
DeferredTaxAssetsGross | 182,466,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsNet | 179,773,000 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 158,952,000 | 2026-06-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 158,038,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 141,249,000 | 2025-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 135,250,000 | 2025-12-31 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 128,137,000 | 2026-06-30 | 30 | shares |
CommonStockSharesIssued | 127,517,736 | 2026-06-30 | 15 | shares |
CommonStockSharesOutstanding | 127,517,736 | 2026-06-30 | 15 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 125,439,000 | 2026-06-30 | 30 | shares |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 123,646,000 | 2026-06-30 | 19 | USD |
ComprehensiveIncomeNetOfTax | 119,842,000 | 2026-06-30 | 19 | USD |
ProfitLoss | 119,591,000 | 2026-06-30 | 30 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 116,949,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 116,013,000 | 2025-12-31 | 2 | USD |
NetIncomeLoss | 115,787,000 | 2026-06-30 | 44 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 113,349,000 | 2026-06-30 | 30 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 113,349,000 | 2026-06-30 | 30 | USD |
GeneralAndAdministrativeExpense | 111,957,000 | 2026-06-30 | 30 | USD |
OperatingLeasePayments | 111,822,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 105,257,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 104,094,000 | 2024-06-25 | 1 | shares |
FiniteLivedCustomerRelationshipsGross | 101,812,000 | 2024-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 93,194,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 87,208,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 82,965,000 | 2025-12-31 | 2 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 82,335,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 81,738,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 78,139,000 | 2026-06-30 | 20 | USD |
LeaseCost | 73,003,000 | 2026-06-30 | 30 | USD |
OtherAccruedLiabilitiesCurrent | 68,057,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 66,504,000 | 2025-12-31 | 2 | USD |
RepaymentsOfLongTermLinesOfCredit | 60,000,000 | 2024-06-30 | 2 | USD |
OperatingLeaseCost | 59,895,000 | 2026-06-30 | 30 | USD |
InterestIncomeExpenseNonoperatingNet | -51,726,000 | 2026-06-30 | 20 | USD |
AccruedVacationCurrent | 51,243,000 | 2026-06-30 | 18 | USD |
Depreciation | 49,900,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -49,047,000 | 2026-06-30 | 20 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 48,626,000 | 2026-06-30 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 47,079,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 47,004,000 | 2025-12-31 | 1 | USD |
OtherAssetsCurrent | 44,760,000 | 2026-03-31 | 16 | USD |
OtherLiabilitiesNoncurrent | 44,634,000 | 2026-06-30 | 18 | USD |
CurrentIncomeTaxExpenseBenefit | 43,022,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 41,975,000 | 2026-06-30 | 20 | USD |
DepreciationAndAmortization | 39,547,000 | 2026-06-30 | 30 | USD |
IncomeTaxExpenseBenefit | 39,361,000 | 2026-06-30 | 30 | USD |
AccountsPayableCurrent | 36,415,000 | 2026-06-30 | 14 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 34,788,000 | 2025-12-31 | 1 | USD |
IncomeTaxesPaidNet | 34,384,000 | 2026-06-30 | 20 | USD |
CurrentFederalTaxExpenseBenefit | 34,270,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 31,337,000 | 2026-06-30 | 20 | USD |
NetCashProvidedByUsedInInvestingActivities | -29,043,000 | 2026-06-30 | 20 | USD |
PrepaidExpenseCurrent | 27,670,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 26,068,000 | 2025-12-31 | 2 | USD |
InterestExpenseNonoperating | 26,003,000 | 2026-03-31 | 10 | USD |
PaymentsForRepurchaseOfEquity | 25,954,000 | 2026-06-30 | 6 | USD |
AmortizationOfIntangibleAssets | 25,900,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilities | 24,786,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 23,579,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 22,511,000 | 2026-06-30 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 22,423,000 | 2025-12-31 | 6 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 21,706,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 21,420,000 | 2025-12-31 | 4 | USD |
InterestPayableCurrent | 21,380,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 20,874,000 | 2025-12-31 | 2 | USD |
OtherAssetsNoncurrent | 20,132,000 | 2026-06-30 | 18 | USD |
DeferredFinanceCostsNet | 19,384,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 18,618,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 16,886,000 | 2025-12-31 | 2 | USD |
PaymentsOfDividendsCommonStock | 16,009,000 | 2026-06-30 | 18 | USD |
VariableLeaseCost | 12,872,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 12,447,000 | 2025-12-31 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 12,412,000 | 2026-06-30 | 18 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 11,122,000 | 2025-12-31 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 11,066,000 | 2026-06-30 | 9 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 10,340,000 | 2025-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 8,752,000 | 2025-12-31 | 6 | USD |
DividendsPayableCurrent | 8,010,000 | 2025-03-31 | 2 | USD |
DividendsCommonStock | 7,992,000 | 2026-06-30 | 15 | USD |
DeferredIncomeTaxExpenseBenefit | 7,956,000 | 2025-12-31 | 10 | USD |
PaymentsOfCapitalDistribution | 7,742,000 | 2024-06-30 | 2 | USD |
MinorityInterest | 7,623,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 7,135,000 | 2025-12-31 | 4 | USD |
TaxesPayableCurrent | 6,864,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 5,925,000 | 2025-12-31 | 2 | shares |
DeferredTaxLiabilitiesOther | 5,872,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 5,586,000 | 2026-06-30 | 12 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 5,341,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInOtherCurrentAssets | 5,186,000 | 2026-06-30 | 20 | USD |
ProceedsFromOtherDebt | 4,912,000 | 2026-06-30 | 20 | USD |
RepaymentsOfSecuredDebt | 4,750,000 | 2026-06-30 | 13 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,533,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 4,240,000 | 2026-06-30 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,130,000 | 2026-06-30 | 15 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 4,055,000 | 2026-06-30 | 19 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 3,804,000 | 2026-06-30 | 30 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 3,804,000 | 2026-06-30 | 19 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 3,760,000 | 2026-06-30 | 20 | USD |
PaymentsOfDividendsMinorityInterest | 3,697,000 | 2026-06-30 | 20 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -3,676,000 | 2024-06-30 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -3,577,000 | 2026-06-30 | 20 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 3,549,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,340,000 | 2023-12-31 | 4 | USD |
DeferredTaxAssetsOther | 2,873,000 | 2025-12-31 | 4 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 2,866,000 | 2025-12-31 | 2 | USD |
ProceedsFromMinorityShareholders | 2,866,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,816,986 | 2025-12-31 | 2 | shares |
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights | 2,698,000 | 2026-06-30 | 25 | shares |
DeferredTaxAssetsValuationAllowance | 2,693,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,578,000 | 2025-12-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,463,000 | 2025-12-31 | 6 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 2,438,000 | 2026-06-30 | 26 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted | 2,438,000 | 2026-06-30 | 26 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,384,000 | 2025-12-31 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,072,000 | 2026-06-30 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTax | 2,011,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetInterestCarryforward | 1,964,000 | 2025-12-31 | 4 | USD |
InsuranceSettlementsReceivable | 1,900,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCredits | 1,854,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiability | 1,791,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 1,624,000 | 2025-12-31 | 4 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 1,600,000 | 2026-06-30 | 34 | USD |
ContractuallySpecifiedServicingFeesAmount | 1,600,000 | 2026-03-31 | 3 | USD |
DeferredIncomeTaxesAndTaxCredits | -1,506,000 | 2026-06-30 | 16 | USD |
ProceedsFromSaleOfProductiveAssets | 1,470,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 1,351,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 1,346,000 | 2026-06-30 | 12 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 1,286,000 | 2026-06-30 | 12 | USD |
CommonStockValue | 1,276,000 | 2026-06-30 | 18 | USD |
PrepaidTaxes | 1,247,000 | 2026-03-31 | 16 | USD |
FinanceLeaseRightOfUseAsset | 1,201,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 1,105,000 | 2025-12-31 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,100,000 | 2025-12-31 | 1 | shares |
DeferredTaxAssetsInProcessResearchAndDevelopment | 829,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 787,000 | 2025-12-31 | 2 | USD |
GainLossOnDispositionOfAssets1 | 773,000 | 2025-12-31 | 13 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 762,000 | 2026-06-30 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 703,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 522,000 | 2025-12-31 | 4 | USD |
OtherNoncashIncomeExpense | -507,000 | 2026-06-30 | 16 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | -400,000 | 2026-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 398,000 | 2025-12-31 | 1 | shares |
OtherOperatingIncomeExpenseNet | -384,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 320,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 317,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 314,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 273,000 | 2025-12-31 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 272,000 | 2026-06-30 | 26 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 249,000 | 2025-12-31 | 2 | USD |
DerivativeGainLossOnDerivativeNet | -245,000 | 2026-06-30 | 12 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 245,000 | 2026-06-30 | 12 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 185,000 | 2026-06-30 | 19 | USD |
PartnersCapitalAccountUnitBasedCompensation | 178,000 | 2023-03-31 | 2 | USD |
FinanceLeaseInterestPaymentOnLiability | 175,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 169,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityCurrent | 167,000 | 2025-12-31 | 4 | USD |
FinanceLeasePrincipalPayments | 158,000 | 2025-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 153,000 | 2025-12-31 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 148,000 | 2026-06-30 | 30 | USD |
FinanceLeaseInterestExpense | 127,000 | 2025-12-31 | 22 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 100,000 | 2025-12-31 | 4 | USD |
ProvisionForDoubtfulAccounts | 70,000 | 2024-09-30 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | 60,000 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | -47,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfBusiness | -40,000 | 2024-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 4,000 | 2025-12-31 | 1 | shares |
NumberOfStatesInWhichEntityOperates | 42 | 2025-03-01 | 4 | state |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 23 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 22 | 2025-12-31 | 1 | USD/shares |
LossContingencyNewClaimsFiledNumber | 5 | 2025-03-31 | 8 | class_action_lawsuit |
NumberOfOperatingSegments | 3 | 2026-06-30 | 7 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 6 | segment |
EarningsPerShareBasic | 1 | 2026-06-30 | 30 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 30 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2024-06-25 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 4 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 19 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 15 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 6 | pure |
IncomeLossFromEquityMethodInvestments | 0 | 2025-12-31 | 20 | USD |
MembersCapital | 0 | 2024-09-30 | 12 | USD |
MinorityInterestChangeInRedemptionValue | 0 | 2026-06-30 | 32 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2025-12-31 | 10 | USD |
ProceedsFromLinesOfCredit | 0 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 0 | 2024-12-31 | 7 | USD |
ProceedsFromContributionsFromParent | 0 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2026-06-30 | 18 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 0 | 2025-12-31 | 10 | USD |
ProceedsFromStockOptionsExercised | 0 | 2025-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 6 | pure |
OtherNonoperatingExpense | 0 | 2025-12-31 | 6 | USD |
PaymentsForRepurchaseOfOtherEquity | 0 | 2024-12-31 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2025-12-31 | 6 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2024-12-31 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2025-12-31 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 19 | USD |
PaymentsOfDistributionsToAffiliates | 0 | 2025-12-31 | 9 | USD |
WriteOffOfDeferredDebtIssuanceCost | 0 | 2026-06-30 | 13 | USD |
What to be careful about
What this model itself distrusts about CON's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +18.1% is analyst consensus, not a filing: consensus 2027 EPS 1.84 against trailing 1.56, over 1 year(s), from 9 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: sustained growth