Financial Metrics

CON Concentra Group Holdings Parent, Inc.

Range: 2016-01-01 to 2026-04-29

Export Quarterly CSV Export Annual CSV

Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 8 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-06-30	467079000.0	—	USD	10-Q	2024-08-27
Quarterly	2023-09-30	473964000.0	+1.5%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	467598000.0	-1.3%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	477915000.0	+2.2%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	489638000.0	+2.5%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	500752000.0	+2.3%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	550785000.0	+10.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	572800000.0	+4.0%	USD	10-Q	2025-11-06
Annual	2022-12-31	1724359000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	1838081000.0	+6.6%	USD	10-K	2026-02-26
Annual	2024-12-31	1900192000.0	+3.4%	USD	10-K	2026-02-26
Annual	2025-12-31	2163417000.0	+13.9%	USD	10-K	2026-02-26

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 8 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-06-30	82108000.0	—	USD	10-Q	2024-08-27
Quarterly	2023-09-30	80948000.0	-1.4%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	75498000.0	-6.7%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	83944000.0	+11.2%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	86234000.0	+2.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	80319000.0	-6.9%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	89542000.0	+11.5%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	94472000.0	+5.5%	USD	10-Q	2025-11-06
Annual	2022-12-31	258529000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	287632000.0	+11.3%	USD	10-K	2026-02-26
Annual	2024-12-31	304763000.0	+6.0%	USD	10-K	2026-02-26
Annual	2025-12-31	333992000.0	+9.6%	USD	10-K	2026-02-26

Net Income

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	46264000.0	—	USD	10-Q	2024-11-06
Quarterly	2023-06-30	52742000.0	+14.0%	USD	10-Q	2024-11-06
Quarterly	2023-09-30	54424000.0	+3.2%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	48956000.0	-10.0%	USD	10-Q	2025-11-06
Quarterly	2024-06-30	51737000.0	+5.7%	USD	10-Q	2025-11-06
Quarterly	2024-09-30	45759000.0	-11.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	38911000.0	-15.0%	USD	10-Q	2025-11-06
Quarterly	2025-06-30	44560000.0	+14.5%	USD	10-Q	2025-11-06
Quarterly	2025-09-30	49822000.0	+11.8%	USD	10-Q	2025-11-06
Annual	2022-12-31	172243000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	184743000.0	+7.3%	USD	10-K	2026-02-26
Annual	2024-12-31	171897000.0	-7.0%	USD	10-K	2026-02-26
Annual	2025-12-31	172849000.0	+0.6%	USD	10-K	2026-02-26

EPS Basic

Q: 8 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-06-30	0.51	—	USD/shares	10-Q	2024-08-27
Quarterly	2023-09-30	0.51	+0.0%	USD/shares	10-Q	2024-11-06
Quarterly	2024-03-31	0.47	-7.8%	USD/shares	10-Q	2025-05-07
Quarterly	2024-06-30	0.5	+6.4%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	0.37	-26.0%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	0.3	-18.9%	USD/shares	10-Q	2025-05-07
Quarterly	2025-06-30	0.35	+16.7%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	0.38	+8.6%	USD/shares	10-Q	2025-11-06
Annual	2022-12-31	1.6	—	USD/shares	10-K	2025-03-03
Annual	2023-12-31	1.73	+8.1%	USD/shares	10-K	2026-02-26
Annual	2024-12-31	1.46	-15.6%	USD/shares	10-K	2026-02-26
Annual	2025-12-31	1.3	-11.0%	USD/shares	10-K	2026-02-26

EPS Diluted

Q: 8 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-06-30	0.51	—	USD/shares	10-Q	2024-08-27
Quarterly	2023-09-30	0.51	+0.0%	USD/shares	10-Q	2024-11-06
Quarterly	2024-03-31	0.47	-7.8%	USD/shares	10-Q	2025-05-07
Quarterly	2024-06-30	0.5	+6.4%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	0.37	-26.0%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	0.3	-18.9%	USD/shares	10-Q	2025-05-07
Quarterly	2025-06-30	0.35	+16.7%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	0.38	+8.6%	USD/shares	10-Q	2025-11-06
Annual	2022-12-31	1.6	—	USD/shares	10-K	2025-03-03
Annual	2023-12-31	1.73	+8.1%	USD/shares	10-K	2026-02-26
Annual	2024-12-31	1.46	-15.6%	USD/shares	10-K	2026-02-26
Annual	2025-12-31	1.3	-11.0%	USD/shares	10-K	2026-02-26

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 7 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	31374000.0	—	USD	10-Q	2024-11-06
Quarterly	2024-06-30	50669000.0	+61.5%	USD	10-Q	2024-08-27
Quarterly	2024-09-30	136822000.0	+170.0%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	183255000.0	+33.9%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	52109000.0	-71.6%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	73872000.0	+41.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	49941000.0	-32.4%	USD	10-Q	2025-11-06
Annual	2023-12-31	31374000.0	—	USD	10-K	2025-03-03
Annual	2024-12-31	183255000.0	+484.1%	USD	10-K	2026-02-26
Annual	2025-12-31	79899000.0	-56.4%	USD	10-K	2026-02-26

Accounts Receivable

Q: 7 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	216194000.0	—	USD	10-Q	2024-11-06
Quarterly	2024-06-30	228964000.0	+5.9%	USD	10-Q	2024-08-27
Quarterly	2024-09-30	232202000.0	+1.4%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	217719000.0	-6.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	258128000.0	+18.6%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	271752000.0	+5.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	278973000.0	+2.7%	USD	10-Q	2025-11-06
Annual	2023-12-31	216194000.0	—	USD	10-K	2025-03-03
Annual	2024-12-31	217719000.0	+0.7%	USD	10-K	2026-02-26
Annual	2025-12-31	257900000.0	+18.5%	USD	10-K	2026-02-26

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 7 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	294418000.0	—	USD	10-Q	2024-11-06
Quarterly	2024-06-30	320306000.0	+8.8%	USD	10-Q	2024-08-27
Quarterly	2024-09-30	409957000.0	+28.0%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	437207000.0	+6.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	351589000.0	-19.6%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	395167000.0	+12.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	375439000.0	-5.0%	USD	10-Q	2025-11-06
Annual	2023-12-31	294418000.0	—	USD	10-K	2025-03-03
Annual	2024-12-31	437207000.0	+48.5%	USD	10-K	2026-02-26
Annual	2025-12-31	383098000.0	-12.4%	USD	10-K	2026-02-26

Total Assets

Q: 8 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	2333560000.0	—	USD	10-Q	2024-11-06
Quarterly	2024-03-31	2366162000.0	+1.4%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	2363338000.0	-0.1%	USD	10-Q	2024-08-27
Quarterly	2024-09-30	2481042000.0	+5.0%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	2521164000.0	+1.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	2729238000.0	+8.3%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	2841584000.0	+4.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	2843930000.0	+0.1%	USD	10-Q	2025-11-06
Annual	2022-12-31	2297235000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	2333560000.0	+1.6%	USD	10-K	2026-02-26
Annual	2024-12-31	2521164000.0	+8.0%	USD	10-K	2026-02-26
Annual	2025-12-31	2858388000.0	+13.4%	USD	10-K	2026-02-26

Current Liabilities

Q: 7 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	274634000.0	—	USD	10-Q	2024-11-06
Quarterly	2024-06-30	265153000.0	-3.5%	USD	10-Q	2024-08-27
Quarterly	2024-09-30	269521000.0	+1.6%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	307186000.0	+14.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	320391000.0	+4.3%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	335069000.0	+4.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	312650000.0	-6.7%	USD	10-Q	2025-11-06
Annual	2023-12-31	274634000.0	—	USD	10-K	2025-03-03
Annual	2024-12-31	307186000.0	+11.9%	USD	10-K	2026-02-26
Annual	2025-12-31	337247000.0	+9.8%	USD	10-K	2026-02-26

Total Liabilities

Q: 7 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	1156121000.0	—	USD	10-Q	2024-11-06
Quarterly	2024-06-30	1092946000.0	-5.5%	USD	10-Q	2024-08-27
Quarterly	2024-09-30	2179810000.0	+99.4%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	2222440000.0	+2.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	2398177000.0	+7.9%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	2474204000.0	+3.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	2433797000.0	-1.6%	USD	10-Q	2025-11-06
Annual	2023-12-31	1156121000.0	—	USD	10-K	2025-03-03
Annual	2024-12-31	2222440000.0	+92.2%	USD	10-K	2026-02-26
Annual	2025-12-31	2437959000.0	+9.7%	USD	10-K	2026-02-26

Stockholders' Equity

Q: 8 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	1160962000.0	—	USD	10-Q	2025-11-06
Quarterly	2024-03-31	1201027000.0	+3.5%	USD	10-Q	2025-11-06
Quarterly	2024-06-30	1251982000.0	+4.2%	USD	10-Q	2025-11-06
Quarterly	2024-09-30	283110000.0	-77.4%	USD	10-Q	2025-11-06
Quarterly	2024-12-31	280711000.0	-0.8%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	312452000.0	+11.3%	USD	10-Q	2025-11-06
Quarterly	2025-06-30	347820000.0	+11.3%	USD	10-Q	2025-11-06
Quarterly	2025-09-30	390662000.0	+12.3%	USD	10-Q	2025-11-06
Annual	2021-12-31	830151000.0	—	USD	10-K	2025-03-03
Annual	2022-12-31	979343000.0	+18.0%	USD	10-K	2026-02-26
Annual	2023-12-31	1160962000.0	+18.5%	USD	10-K	2026-02-26
Annual	2024-12-31	280711000.0	-75.8%	USD	10-K	2026-02-26
Annual	2025-12-31	401025000.0	+42.9%	USD	10-K	2026-02-26

Long-Term Debt

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 8 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-06-30	99541000.0	—	USD	10-Q	2024-08-27
Quarterly	2023-09-30	158138000.0	+58.9%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	44622000.0	-71.8%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	115055000.0	+157.8%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	180963000.0	+57.3%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	11699000.0	-93.5%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	100078000.0	+755.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	160705000.0	+60.6%	USD	10-Q	2025-11-06
Annual	2022-12-31	274337000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	234316000.0	-14.6%	USD	10-K	2026-02-26
Annual	2024-12-31	274677000.0	+17.2%	USD	10-K	2026-02-26
Annual	2025-12-31	279397000.0	+1.7%	USD	10-K	2026-02-26

Investing Cash Flow

Q: 8 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-06-30	-31672000.0	—	USD	10-Q	2024-08-27
Quarterly	2023-09-30	-47125000.0	-48.8%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	-22352000.0	+52.6%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	-37615000.0	-68.3%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-54579000.0	-45.1%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-294749000.0	-440.0%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	-374257000.0	-27.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-394725000.0	-5.5%	USD	10-Q	2025-11-06
Annual	2022-12-31	-57750000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	-75308000.0	-30.4%	USD	10-K	2026-02-26
Annual	2024-12-31	-71265000.0	+5.4%	USD	10-K	2026-02-26
Annual	2025-12-31	-414857000.0	-482.1%	USD	10-K	2026-02-26

Financing Cash Flow

Q: 8 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-06-30	-72288000.0	—	USD	10-Q	2024-08-27
Quarterly	2023-09-30	-124990000.0	-72.9%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	-4092000.0	+96.7%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	-58145000.0	-1320.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-20936000.0	+64.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	151904000.0	+825.6%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	164796000.0	+8.5%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	100706000.0	-38.9%	USD	10-Q	2025-11-06
Annual	2022-12-31	-209858000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	-165291000.0	+21.2%	USD	10-K	2026-02-26
Annual	2024-12-31	-51531000.0	+68.8%	USD	10-K	2026-02-26
Annual	2025-12-31	32104000.0	+162.3%	USD	10-K	2026-02-26

Capital Expenditures

Q: 8 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-06-30	25864000.0	—	USD	10-Q	2024-08-27
Quarterly	2023-09-30	41320000.0	+59.8%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	17231000.0	-58.3%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	32494000.0	+88.6%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	47639000.0	+46.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	15732000.0	-67.0%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	40958000.0	+160.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	62167000.0	+51.8%	USD	10-Q	2025-11-06
Annual	2022-12-31	45983000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	64958000.0	+41.3%	USD	10-K	2026-02-26
Annual	2024-12-31	64327000.0	-1.0%	USD	10-K	2026-02-26
Annual	2025-12-31	82335000.0	+28.0%	USD	10-K	2026-02-26

Share Data

Metrics: 4

Shares Outstanding

Q: 6 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-06-30	104094000.0	—	shares	10-Q	2024-08-27
Quarterly	2024-09-30	127343503.0	+22.3%	shares	10-Q	2024-11-06
Quarterly	2024-12-31	128125952.0	+0.6%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	128171952.0	+0.0%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	128170952.0	-0.0%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	128170202.0	-0.0%	shares	10-Q	2025-11-06
Annual	2024-12-31	128125952.0	—	shares	10-K	2026-02-26
Annual	2025-12-31	128633374.0	+0.4%	shares	10-K	2026-02-26

Shares Issued

Q: 6 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-06-30	104094000.0	—	shares	10-Q	2024-08-27
Quarterly	2024-09-30	127343503.0	+22.3%	shares	10-Q	2024-11-06
Quarterly	2024-12-31	128125952.0	+0.6%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	128171952.0	+0.0%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	128170952.0	-0.0%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	128170202.0	-0.0%	shares	10-Q	2025-11-06
Annual	2024-12-31	128125952.0	—	shares	10-K	2026-02-26
Annual	2025-12-31	128633374.0	+0.4%	shares	10-K	2026-02-26

Weighted Avg Shares Basic

Q: 8 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-06-30	103962000.0	—	shares	10-Q	2024-08-27
Quarterly	2023-09-30	104035000.0	+0.1%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	104094000.0	+0.1%	shares	10-Q	2025-05-07
Quarterly	2024-06-30	104094000.0	+0.0%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	120765000.0	+16.0%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	126647000.0	+4.9%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	126647000.0	+0.0%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	126647000.0	+0.0%	shares	10-Q	2025-11-06
Annual	2022-12-31	103821000.0	—	shares	10-K	2025-03-03
Annual	2023-12-31	104008000.0	+0.2%	shares	10-K	2026-02-26
Annual	2024-12-31	114058000.0	+9.7%	shares	10-K	2026-02-26
Annual	2025-12-31	126566000.0	+11.0%	shares	10-K	2026-02-26

Weighted Avg Shares Diluted

Q: 8 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-06-30	103962000.0	—	shares	10-Q	2024-08-27
Quarterly	2023-09-30	104035000.0	+0.1%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	104094000.0	+0.1%	shares	10-Q	2025-05-07
Quarterly	2024-06-30	104094000.0	+0.0%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	120765000.0	+16.0%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	126647000.0	+4.9%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	128171000.0	+1.2%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	128170000.0	-0.0%	shares	10-Q	2025-11-06
Annual	2022-12-31	103821000.0	—	shares	10-K	2025-03-03
Annual	2023-12-31	104191000.0	+0.4%	shares	10-K	2026-02-26
Annual	2024-12-31	114203000.0	+9.6%	shares	10-K	2026-02-26
Annual	2025-12-31	128296000.0	+12.3%	shares	10-K	2026-02-26

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

N/A

Total Liabilities (latest annual)

2,437,959,000

Current Liabilities (latest annual)

337,247,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	0.1976	—	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.2022	+2.3%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.1974	-2.4%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.1835	-7.0%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.1938	+5.6%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.2014	+3.9%	ratio	10-Q	2025-11-06
Annual	2022-12-31	0.7506	—	ratio	10-K	2025-03-03
Annual	2023-12-31	0.7877	+4.9%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.7537	-4.3%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.7569	+0.4%	ratio	10-K	2026-02-26

Current Ratio

Liquidity Q: 7 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	1.0720	—	ratio	10-Q	2024-11-06
Quarterly	2024-06-30	1.2080	+12.7%	ratio	10-Q	2024-08-27
Quarterly	2024-09-30	1.5211	+25.9%	ratio	10-Q	2024-11-06
Quarterly	2024-12-31	1.4233	-6.4%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	1.0974	-22.9%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	1.1794	+7.5%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	1.2008	+1.8%	ratio	10-Q	2025-11-06
Annual	2023-12-31	1.0720	—	ratio	10-K	2025-03-03
Annual	2024-12-31	1.4233	+32.8%	ratio	10-K	2026-02-26
Annual	2025-12-31	1.1360	-20.2%	ratio	10-K	2026-02-26

Debt to Equity

Leverage Q: 7 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	0.9958	—	ratio	10-Q	2024-11-06
Quarterly	2024-06-30	0.8730	-12.3%	ratio	10-Q	2024-08-27
Quarterly	2024-09-30	7.6995	+782.0%	ratio	10-Q	2024-11-06
Quarterly	2024-12-31	7.9172	+2.8%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	7.6753	-3.1%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	7.1135	-7.3%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	6.2299	-12.4%	ratio	10-Q	2025-11-06
Annual	2023-12-31	0.9958	—	ratio	10-K	2025-03-03
Annual	2024-12-31	7.9172	+695.0%	ratio	10-K	2026-02-26
Annual	2025-12-31	6.0793	-23.2%	ratio	10-K	2026-02-26

Net Margin

Profitability Q: 8 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-06-30	0.1129	—	ratio	10-Q	2024-11-06
Quarterly	2023-09-30	0.1148	+1.7%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.1047	-8.8%	ratio	10-Q	2025-11-06
Quarterly	2024-06-30	0.1083	+3.4%	ratio	10-Q	2025-11-06
Quarterly	2024-09-30	0.0935	-13.7%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0777	-16.9%	ratio	10-Q	2025-11-06
Quarterly	2025-06-30	0.0809	+4.1%	ratio	10-Q	2025-11-06
Quarterly	2025-09-30	0.0870	+7.5%	ratio	10-Q	2025-11-06
Annual	2022-12-31	0.0999	—	ratio	10-K	2025-03-03
Annual	2023-12-31	0.1005	+0.6%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.0905	-10.0%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.0799	-11.7%	ratio	10-K	2026-02-26

Operating Margin

Profitability Q: 8 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-06-30	0.1758	—	ratio	10-Q	2024-08-27
Quarterly	2023-09-30	0.1708	-2.8%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.1615	-5.5%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.1756	+8.8%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.1761	+0.3%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.1604	-8.9%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.1626	+1.4%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.1649	+1.5%	ratio	10-Q	2025-11-06
Annual	2022-12-31	0.1499	—	ratio	10-K	2025-03-03
Annual	2023-12-31	0.1565	+4.4%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.1604	+2.5%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.1544	-3.7%	ratio	10-K	2026-02-26

Quick Ratio

Liquidity Q: 7 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	0.1142	—	ratio	10-Q	2024-11-06
Quarterly	2024-06-30	0.1911	+67.3%	ratio	10-Q	2024-08-27
Quarterly	2024-09-30	0.5076	+165.7%	ratio	10-Q	2024-11-06
Quarterly	2024-12-31	0.5966	+17.5%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.1626	-72.7%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.2205	+35.6%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.1597	-27.5%	ratio	10-Q	2025-11-06
Annual	2023-12-31	0.1142	—	ratio	10-K	2025-03-03
Annual	2024-12-31	0.5966	+422.2%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.2369	-60.3%	ratio	10-K	2026-02-26

ROA

Profitability Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	0.0207	—	ratio	10-Q	2025-11-06
Quarterly	2024-06-30	0.0219	+5.8%	ratio	10-Q	2025-11-06
Quarterly	2024-09-30	0.0184	-15.8%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0143	-22.7%	ratio	10-Q	2025-11-06
Quarterly	2025-06-30	0.0157	+10.0%	ratio	10-Q	2025-11-06
Quarterly	2025-09-30	0.0175	+11.7%	ratio	10-Q	2025-11-06
Annual	2022-12-31	0.0750	—	ratio	10-K	2025-03-03
Annual	2023-12-31	0.0792	+5.6%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.0682	-13.9%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.0605	-11.3%	ratio	10-K	2026-02-26

ROE

Profitability Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	0.0408	—	ratio	10-Q	2025-11-06
Quarterly	2024-06-30	0.0413	+1.4%	ratio	10-Q	2025-11-06
Quarterly	2024-09-30	0.1616	+291.1%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.1245	-23.0%	ratio	10-Q	2025-11-06
Quarterly	2025-06-30	0.1281	+2.9%	ratio	10-Q	2025-11-06
Quarterly	2025-09-30	0.1275	-0.5%	ratio	10-Q	2025-11-06
Annual	2022-12-31	0.1759	—	ratio	10-K	2025-03-03
Annual	2023-12-31	0.1591	-9.5%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.6124	+284.8%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.4310	-29.6%	ratio	10-K	2026-02-26

8-K Material Event Details

21 filings · 63 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

8 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2025-12-17	Newton William Keith	Chief Executive Officer	Equity grant / award G	Common Stock	89,081	$0.00	$0	89,081
2025-11-26	Ryan Timothy F.	See Remarks	Other disposed transaction F	Common Stock	5,903	$21.04	$124,199	114,097
2025-11-25	ORTENZIO ROBERT A	Dir	Equity grant / award G	Common Stock	100,000	$0.00	$0	5,433,794
2025-11-04	Rhine Michael D.	See Remarks	Equity grant / award A	Common Stock	40,000	$0.00	$0	80,098
2025-03-03	ORTENZIO ROBERT A	—	Other acquired transaction J	Common Stock	1,023,455	$0.00	$0	1,023,455
2025-03-03	ORTENZIO ROBERT A	—	Other disposed transaction J	Common Stock	3,070,367	$0.00	$0	0
2024-11-26	McAndrew Douglas R.	See Remarks	Equity grant / award A	Common Stock	60,000	$0.00	$0	60,000
2024-11-25	Thomas Daniel	—	Other acquired transaction J	Common Stock	53,260	$0.00	$0	53,260

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count