CON (Concentra Group Holdings Parent) Retained Earnings: $187 Mil (As of Mar. 2026)


CON Concentra Group Holdings Parent Inc CON
19 GF Score
Price $31.84
! 8 Warning Signs
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What is Concentra Group Holdings Parent Retained Earnings?

Concentra Group Holdings Parent CON -0.22% 19 Retained Earnings is $187 Mil as of Mar. 2026. GuruFocus rates CON with a GF Score™ of 19/100. The stock has 8 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Concentra Group Holdings Parent's retained earnings for the quarter that ended in Mar. 2026 was $187 Mil.

Concentra Group Holdings Parent's quarterly retained earnings increased from Sep. 2025 ($120 Mil) to Dec. 2025 ($146 Mil) and increased from Dec. 2025 ($146 Mil) to Mar. 2026 ($187 Mil).

Concentra Group Holdings Parent's annual retained earnings declined from Dec. 2023 ($685 Mil) to Dec. 2024 ($14 Mil) but then increased from Dec. 2024 ($14 Mil) to Dec. 2025 ($146 Mil).


Concentra Group Holdings Parent  (NYSE:CON) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Concentra Group Holdings Parent Retained Earnings Historical Data

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The historical data trend for Concentra Group Holdings Parent's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Concentra Group Holdings Parent Retained Earnings Chart

Concentra Group Holdings Parent Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
0.00 508.59 685.29 13.55 146.45

Concentra Group Holdings Parent Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 44.45 79.83 120.08 146.45 186.85
CON
19GF Score
Concentra Group Holdings Parent Inc CON
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Concentra Group Holdings Parent Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $187 Mil mean?
Concentra Group Holdings Parent (CON) has a Retained Earnings of $187 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Concentra Group Holdings Parent and its competitors.
Is Concentra Group Holdings Parent's Retained Earnings too high?
Concentra Group Holdings Parent's current Retained Earnings is $187 Mil. Overall, Concentra Group Holdings Parent has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Concentra Group Holdings Parent's Retained Earnings compare to LFST and BKD?
Concentra Group Holdings Parent's Retained Earnings of $187 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Healthcare Providers & Services company?
A good Retained Earnings depends on the Healthcare Providers & Services industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Concentra Group Holdings Parent and its competitors. Concentra Group Holdings Parent's current Retained Earnings is $187 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concentra Group Holdings Parent stock overvalued right now?
Concentra Group Holdings Parent (CON) has a current Retained Earnings of $187 Mil. The current Retained Earnings is $187 Mil. Concentra Group Holdings Parent's overall GF Score™ is 19/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Concentra Group Holdings Parent (CON), the current Retained Earnings is $187 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Concentra Group Holdings Parent Business Description

Address 5080 Spectrum Drive, Suite 1200W, Addison, TX, USA, 75001
Concentra Group Holdings Parent Inc is a provider of occupational health services in the USA. The business is organized into three operating segments: occupational health centers, onsite health clinics, and other businesses.
19GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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