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Concentra Group Holdings Parent (CON) Financials

Concentra Group Holdings Parent logo
$28.08 -0.05 (-0.18%)
Closing price 03:59 PM Eastern
Extended Trading
$28.65 +0.57 (+2.03%)
As of 06:42 PM Eastern
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Annual Income Statements for Concentra Group Holdings Parent

Annual Income Statements for Concentra Group Holdings Parent

This table shows Concentra Group Holdings Parent's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 167 180 167 166
Consolidated Net Income / (Loss)		 172 185 172 173
Net Income / (Loss) Continuing Operations		 172 185 172 173
Total Pre-Tax Income 		225 243 231 224
Total Operating Income		 259 288 305 334
Total Gross Profit		 482 512 528 613
Total Revenue		 1,724 1,838 1,900 2,163
Operating Revenue		 1,724 1,838 1,900 2,163
Total Cost of Revenue		 1,242 1,326 1,372 1,550
Operating Cost of Revenue		 1,242 1,326 1,372 1,550
Total Operating Expenses		 223 225 223 279
Selling, General & Admin Expense		 150 152 156 203
Depreciation Expense		 74 73 67 76
Other Operating Expenses / (Income)		 -0.31 -0.25 -0.28 -0.02
Total Other Income / (Expense), net		 -34 -45 -73 -110
Interest Expense		 32 44 70 110
Interest & Investment Income		 -1.58 -0.53 -3.68 0.00
Other Income / (Expense), net		 -0.42 -0.00 0.00 0.00
Income Tax Expense		 53 58 59 51
Net Income / (Loss) Attributable to Noncontrolling Interest		 5.52 4.80 5.35 6.43
Basic Earnings per Share		 $1.60 $1.73 $1.46 $1.30
Weighted Average Basic Shares Outstanding		 - - 128.13M 128.63M
Diluted Earnings per Share		 $1.60 $1.73 $1.46 $1.30
Weighted Average Diluted Shares Outstanding		 - - 128.13M 128.63M
Weighted Average Basic & Diluted Shares Outstanding		 - - 128.13M 128.63M

Quarterly Income Statements for Concentra Group Holdings Parent

This table shows Concentra Group Holdings Parent's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 53 53 49 52 44 22 39 45 48 35 50
Consolidated Net Income / (Loss)		 54 54 50 53 46 23 41 46 50 36 52
Net Income / (Loss) Continuing Operations		 54 54 50 53 46 23 41 46 50 36 52
Total Pre-Tax Income 		71 70 65 71 62 33 54 61 66 43 70
Total Operating Income		 82 81 75 84 86 59 80 90 94 70 96
Total Gross Profit		 137 137 131 139 139 120 144 161 167 141 170
Total Revenue		 467 474 468 478 490 465 501 551 573 539 570
Operating Revenue		 467 474 468 478 490 465 501 551 573 539 570
Total Cost of Revenue		 330 337 337 339 351 345 357 389 406 398 399
Operating Cost of Revenue		 330 337 337 339 351 345 357 389 406 398 399
Total Operating Expenses		 55 56 55 55 52 61 63 72 73 71 75
Selling, General & Admin Expense		 37 38 37 37 37 45 47 53 53 51 55
Depreciation Expense		 18 18 18 18 15 16 17 19 20 20 20
Other Operating Expenses / (Income)		 -0.15 0.00 -0.28 0.00 0.00 - 0.00 -0.02 0.00 - -0.07
Total Other Income / (Expense), net		 -11 -11 -10 -13 -24 -26 -26 -28 -29 -27 -26
Interest Expense		 12 11 10 9.32 2.69 48 26 0.00 0.00 84 26
Income Tax Expense		 17 15 15 18 16 9.85 13 15 16 6.60 17
Net Income / (Loss) Attributable to Noncontrolling Interest		 1.29 1.32 1.32 1.32 1.42 1.29 1.73 1.63 1.56 1.51 1.80
Basic Earnings per Share		 $0.51 $0.51 $0.47 $0.50 $0.37 $0.12 $0.30 $0.35 $0.38 $0.27 $0.39
Weighted Average Basic Shares Outstanding		 - - - 126.59M 127.34M 128.13M 128.17M 128.17M 128.17M 128.63M 127.96M
Diluted Earnings per Share		 $0.51 $0.51 $0.47 $0.50 $0.37 $0.12 $0.30 $0.35 $0.38 $0.27 $0.39
Weighted Average Diluted Shares Outstanding		 - - - 126.59M 127.34M 128.13M 128.17M 128.17M 128.17M 128.63M 127.96M
Weighted Average Basic & Diluted Shares Outstanding		 - - - 126.59M 127.34M 128.13M 128.17M 128.17M 128.17M 128.63M 127.96M

Annual Cash Flow Statements for Concentra Group Holdings Parent

This table details how cash moves in and out of Concentra Group Holdings Parent's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 6.73 -6.28 152 -103
Net Cash From Operating Activities		 274 234 275 279
Net Cash From Continuing Operating Activities		 274 234 275 279
Net Income / (Loss) Continuing Operations		 172 185 172 173
Consolidated Net Income / (Loss)		 172 185 172 173
Depreciation Expense		 74 73 67 76
Amortization Expense		 0.00 0.00 1.71 3.96
Non-Cash Adjustments To Reconcile Net Income		 3.15 1.51 6.12 11
Changes in Operating Assets and Liabilities, net		 25 -25 28 16
Net Cash From Investing Activities		 -58 -75 -71 -415
Net Cash From Continuing Investing Activities		 -58 -75 -71 -415
Purchase of Property, Plant & Equipment		 -46 -65 -64 -82
Acquisitions		 -12 -10 -6.97 -333
Sale of Property, Plant & Equipment		 0.04 0.04 0.03 0.78
Net Cash From Financing Activities		 -210 -165 -52 32
Net Cash From Continuing Financing Activities		 -210 -165 -52 32
Repayment of Debt		 -189 -167 -482 -950
Repurchase of Common Equity		 -24 0.00 -15 -22
Payment of Dividends		 -6.29 -6.13 -1,550 -39
Issuance of Debt		 4.27 5.47 1,482 1,040
Issuance of Common Equity		 0.00 0.00 511 2.87
Other Financing Activities, net		 5.02 2.53 2.28 0.00
Cash Interest Paid		 31 44 50 109
Cash Income Taxes Paid		 42 61 56 46

Quarterly Cash Flow Statements for Concentra Group Holdings Parent

This table details how cash moves in and out of Concentra Group Holdings Parent's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -9.56 7.69 18 1.12 86 46 -131 22 -24 30 -18
Net Cash From Operating Activities		 59 76 45 70 66 94 12 88 61 119 21
Net Cash From Continuing Operating Activities		 59 76 45 70 66 94 12 88 61 119 21
Net Income / (Loss) Continuing Operations		 54 29 50 53 46 23 41 46 50 36 52
Consolidated Net Income / (Loss)		 54 29 50 53 46 23 41 46 50 36 52
Depreciation Expense		 18 18 18 18 15 16 17 19 20 20 20
Amortization Expense		 - - 0.00 - - 0.96 0.98 1.00 0.99 0.99 1.03
Non-Cash Adjustments To Reconcile Net Income		 0.11 0.53 0.22 3.89 0.18 1.83 2.33 3.38 1.62 3.59 4.15
Changes in Operating Assets and Liabilities, net		 -14 28 -24 -4.38 4.01 53 -49 19 -12 58 -56
Net Cash From Investing Activities		 -15 -28 -22 -15 -17 -17 -295 -80 -20 -20 -15
Net Cash From Continuing Investing Activities		 -15 -28 -22 -15 -17 -17 -295 -80 -20 -20 -15
Purchase of Property, Plant & Equipment		 -15 -24 -17 -15 -15 -17 -16 -25 -21 -20 -11
Acquisitions		 - -4.56 -5.14 - -1.82 - -279 -54 - - -3.76
Sale of Property, Plant & Equipment		 0.00 0.01 0.02 - 0.00 0.00 0.00 - 0.74 0.04 0.00
Net Cash From Financing Activities		 -53 -40 -4.09 -54 37 -31 152 13 -64 -69 -24
Net Cash From Continuing Financing Activities		 -53 -40 -4.09 -54 37 -31 152 13 -64 -69 -24
Repayment of Debt		 -52 -41 -2.28 -52 -424 -4.42 -853 31 -139 -39 -4.50
Repurchase of Common Equity		 - 5.32 - - - -15 0.00 - - - -15
Payment of Dividends		 -0.84 -1.61 -8.43 -1.95 -1,530 -9.65 -0.84 -18 -9.67 -10 -9.79
Issuance of Debt		 - - 6.62 - 1,476 - 1,005 0.11 85 - 4.91
Cash Interest Paid		 11 10 9.96 9.55 15 15 38 16 40 15 37
Cash Income Taxes Paid		 18 11 0.03 34 15 6.43 -0.05 36 3.62 6.72 -0.78

Annual Balance Sheets for Concentra Group Holdings Parent

This table presents Concentra Group Holdings Parent's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets		 2,334 2,521 2,858
Total Current Assets		 294 437 383
Cash & Equivalents		 31 183 80
Accounts Receivable		 216 218 258
Current Deferred & Refundable Income Taxes		 7.98 1.54 2.39
Other Current Assets		 39 35 43
Plant, Property, & Equipment, net		 0.00 198 225
Total Noncurrent Assets		 2,039 1,886 2,250
Goodwill		 1,230 1,235 1,479
Intangible Assets		 225 205 243
Noncurrent Deferred & Refundable Income Taxes		 - 4.41 24
Other Noncurrent Operating Assets		 585 442 504
Total Liabilities & Shareholders' Equity		 2,334 2,521 2,858
Total Liabilities		 1,156 2,222 2,438
Total Current Liabilities		 275 307 337
Short-Term Debt		 1.46 10 11
Accounts Payable		 200 222 242
Other Current Liabilities		 73 75 85
Total Noncurrent Liabilities		 881 1,915 2,101
Long-Term Debt		 473 1,469 1,564
Noncurrent Deferred & Payable Income Tax Liabilities		 23 25 49
Other Noncurrent Operating Liabilities		 385 421 488
Commitments & Contingencies		 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 16 18 19
Total Equity & Noncontrolling Interests		 1,161 281 401
Total Preferred & Common Equity		 0.00 276 393
Total Common Equity		 1,156 276 393
Common Stock		 470 262 250
Retained Earnings		 685 14 146
Accumulated Other Comprehensive Income / (Loss)		 - 0.00 -3.35
Noncontrolling Interest		 5.37 5.04 7.74

Quarterly Balance Sheets for Concentra Group Holdings Parent

This table presents Concentra Group Holdings Parent's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 2,363 2,481 2,729 2,842 2,844 2,890
Total Current Assets		 320 410 352 395 375 404
Cash & Equivalents		 51 137 52 74 50 62
Accounts Receivable		 229 232 258 272 279 297
Current Deferred & Refundable Income Taxes		 2.01 10 1.39 5.28 4.33 1.25
Other Current Assets		 39 31 40 44 42 45
Plant, Property, & Equipment, net		 187 191 207 220 227 224
Total Noncurrent Assets		 1,856 1,880 2,170 2,226 2,241 2,262
Goodwill		 1,233 1,235 1,445 1,481 1,483 1,480
Intangible Assets		 213 209 250 257 250 239
Noncurrent Deferred & Refundable Income Taxes		 - - - - - 22
Other Noncurrent Operating Assets		 410 436 476 488 508 521
Total Liabilities & Shareholders' Equity		 2,363 2,481 2,729 2,842 2,844 2,890
Total Liabilities		 1,093 2,180 2,398 2,474 2,434 2,436
Total Current Liabilities		 265 270 320 335 313 321
Short-Term Debt		 4.68 9.74 16 14 12 14
Accounts Payable		 187 185 200 238 217 222
Other Current Liabilities		 74 74 96 83 84 85
Total Noncurrent Liabilities		 828 1,910 2,078 2,139 2,121 2,115
Long-Term Debt		 423 1,473 1,618 1,652 1,600 1,562
Noncurrent Deferred & Payable Income Tax Liabilities		 22 22 24 24 37 48
Other Noncurrent Operating Liabilities		 383 415 435 463 484 505
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 18 18 19 20 19 22
Total Equity & Noncontrolling Interests		 1,252 283 312 348 391 432
Total Preferred & Common Equity		 1,247 278 307 343 385 425
Total Common Equity		 1,247 278 307 343 385 425
Common Stock		 463 278 264 267 269 239
Retained Earnings		 784 0.00 44 80 120 187
Accumulated Other Comprehensive Income / (Loss)		 - - -1.72 -3.86 -3.59 -1.31
Noncontrolling Interest		 5.20 5.33 5.33 5.18 5.17 7.50

Annual Metrics And Ratios for Concentra Group Holdings Parent

This table displays calculated financial ratios and metrics derived from Concentra Group Holdings Parent's official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - -
Revenue Growth		 0.00% 6.60% 3.38% 13.85%
EBITDA Growth		 0.00% 8.71% 3.60% 10.74%
EBIT Growth		 0.00% 11.44% 5.96% 9.59%
NOPAT Growth		 0.00% 10.61% 3.38% 13.92%
Net Income Growth		 0.00% 7.26% -6.95% 0.55%
EPS Growth		 0.00% 8.13% -15.61% -10.96%
Operating Cash Flow Growth		 0.00% -14.59% 17.23% 1.72%
Free Cash Flow Firm Growth		 0.00% 0.00% 118.14% -124.74%
Invested Capital Growth		 0.00% 0.00% -1.72% 20.10%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 3.54%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 3.84%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 3.27%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 6.87%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 8.40%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 13.04%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 9.82%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% -2.92%
Profitability Metrics		 - - - -
Gross Margin		 27.94% 27.88% 27.79% 28.34%
EBITDA Margin		 19.24% 19.62% 19.66% 19.13%
Operating Margin		 14.99% 15.65% 16.04% 15.44%
EBIT Margin		 14.97% 15.65% 16.04% 15.44%
Profit (Net Income) Margin		 9.99% 10.05% 9.05% 7.99%
Tax Burden Percent		 76.59% 76.14% 74.29% 77.22%
Interest Burden Percent		 87.13% 84.35% 75.93% 67.02%
Effective Tax Rate		 23.41% 23.86% 25.71% 22.78%
Return on Invested Capital (ROIC)		 0.00% 27.02% 14.09% 14.70%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 11.57% 7.82% 8.60%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 4.36% 9.20% 33.37%
Return on Equity (ROE)		 0.00% 31.38% 23.29% 48.07%
Cash Return on Invested Capital (CROIC)		 0.00% -172.98% 15.82% -3.56%
Operating Return on Assets (OROA)		 0.00% 12.33% 12.56% 12.42%
Return on Assets (ROA)		 0.00% 7.92% 7.08% 6.43%
Return on Common Equity (ROCE)		 0.00% 30.80% 22.58% 44.71%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 62.36% 0.00%
Net Operating Profit after Tax (NOPAT)		 198 219 226 258
NOPAT Margin		 11.48% 11.92% 11.91% 11.92%
Net Nonoperating Expense Percent (NNEP)		 0.00% 15.46% 6.27% 6.10%
Return On Investment Capital (ROIC_SIMPLE)		 - 13.39% 12.87% 13.06%
Cost of Revenue to Revenue		 72.06% 72.12% 72.21% 71.66%
SG&A Expenses to Revenue		 8.70% 8.27% 8.23% 9.40%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 12.95% 12.23% 11.75% 12.90%
Earnings before Interest and Taxes (EBIT)		 258 288 305 334
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 332 361 374 414
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 0.46 9.14 6.41
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.31 0.29 1.33 1.17
Price to Earnings (P/E)		 3.17 2.94 15.12 15.16
Dividend Yield		 0.00% 0.00% 0.32% 1.27%
Earnings Yield		 31.53% 34.03% 6.61% 6.60%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.61 2.41 2.11
Enterprise Value to Revenue (EV/Rev)		 0.00 0.54 2.02 1.87
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 2.76 10.27 9.77
Enterprise Value to EBIT (EV/EBIT)		 0.00 3.46 12.59 12.11
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 4.54 16.95 15.68
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 4.24 13.97 14.47
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 15.09 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.40 4.95 3.74
Long-Term Debt to Equity		 0.00 0.40 4.92 3.72
Financial Leverage		 0.00 0.38 1.18 3.88
Leverage Ratio		 0.00 1.98 3.29 7.48
Compound Leverage Factor		 0.00 1.67 2.50 5.01
Debt to Total Capital		 0.00% 28.73% 83.20% 78.92%
Short-Term Debt to Total Capital		 0.00% 0.09% 0.57% 0.54%
Long-Term Debt to Total Capital		 0.00% 28.65% 82.63% 78.39%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 1.32% 1.30% 1.36%
Common Equity to Total Capital		 0.00% 69.94% 15.51% 19.72%
Debt to EBITDA		 0.00 1.32 3.96 3.81
Net Debt to EBITDA		 0.00 1.23 3.47 3.61
Long-Term Debt to EBITDA		 0.00 1.31 3.93 3.78
Debt to NOPAT		 0.00 2.17 6.53 6.10
Net Debt to NOPAT		 0.00 2.02 5.72 5.79
Long-Term Debt to NOPAT		 0.00 2.16 6.49 6.06
Altman Z-Score		 0.00 1.89 1.90 1.85
Noncontrolling Interest Sharing Ratio		 0.00% 1.86% 3.04% 6.98%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 1.07 1.42 1.14
Quick Ratio		 0.00 0.90 1.31 1.00
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1,402 254 -63
Operating Cash Flow to CapEx		 597.10% 360.92% 427.18% 342.58%
Free Cash Flow to Firm to Interest Expense		 0.00 -31.52 3.65 -0.57
Operating Cash Flow to Interest Expense		 8.67 5.27 3.94 2.54
Operating Cash Flow Less CapEx to Interest Expense		 7.22 3.81 3.02 1.80
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 0.79 0.78 0.80
Accounts Receivable Turnover		 0.00 8.50 8.76 9.10
Inventory Turnover		 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 10.22
Accounts Payable Turnover		 0.00 6.62 6.51 6.69
Days Sales Outstanding (DSO)		 0.00 42.93 41.67 40.12
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 55.13 56.11 54.57
Cash Conversion Cycle (CCC)		 0.00 -12.20 -14.43 -14.45
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 1,621 1,593 1,915
Invested Capital Turnover		 0.00 2.27 1.18 1.23
Increase / (Decrease) in Invested Capital		 0.00 1,621 -28 320
Enterprise Value (EV)		 0.00 994 3,838 4,044
Market Capitalization		 529 529 2,519 2,522
Book Value per Share		 $0.00 $51.36 $2.16 $3.07
Tangible Book Value per Share		 $0.00 ($13.29) ($9.14) ($10.36)
Total Capital		 0.00 1,652 1,778 1,995
Total Debt		 0.00 475 1,479 1,574
Total Long-Term Debt		 0.00 473 1,469 1,564
Net Debt		 0.00 443 1,296 1,494
Capital Expenditures (CapEx)		 46 65 64 82
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -10 -43 -23
Debt-free Net Working Capital (DFNWC)		 0.00 21 140 57
Net Working Capital (NWC)		 0.00 20 130 46
Net Nonoperating Expense (NNE)		 26 34 55 85
Net Nonoperating Obligations (NNO)		 0.00 443 1,294 1,494
Total Depreciation and Amortization (D&A)		 74 73 69 80
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -0.55% -2.27% -1.08%
Debt-free Net Working Capital to Revenue		 0.00% 1.16% 7.37% 2.62%
Net Working Capital to Revenue		 0.00% 1.08% 6.84% 2.12%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $1.46 $1.30
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 128.13M 128.63M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $1.46 $1.30
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 128.13M 128.63M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 128.13M 128.63M
Normalized Net Operating Profit after Tax (NOPAT)		 198 219 226 258
Normalized NOPAT Margin		 11.48% 11.92% 11.91% 11.92%
Pre Tax Income Margin		 13.04% 13.20% 12.18% 10.35%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 8.16 6.47 4.37 3.03
NOPAT to Interest Expense		 6.26 4.92 3.25 2.34
EBIT Less CapEx to Interest Expense		 6.71 5.01 3.45 2.29
NOPAT Less CapEx to Interest Expense		 4.81 3.46 2.33 1.60
Payout Ratios		 - - - -
Dividend Payout Ratio		 3.65% 3.32% 901.44% 22.40%
Augmented Payout Ratio		 17.53% 3.32% 910.40% 35.38%

Quarterly Metrics And Ratios for Concentra Group Holdings Parent

This table displays calculated financial ratios and metrics derived from Concentra Group Holdings Parent's official financial filings.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 128,634,749.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 128,634,749.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.39
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 2.32% 3.31% 0.00% 7.09% 15.25% 16.98% 15.92% 13.74%
EBITDA Growth		 0.00% 0.00% 0.00% -2.24% 2.57% 0.00% 4.18% 7.58% 12.89% 20.21% 18.76%
EBIT Growth		 0.00% 0.00% 0.00% -2.24% 6.53% 0.00% 6.39% 6.67% 9.55% 17.89% 19.04%
NOPAT Growth		 0.00% 0.00% 0.00% -0.35% 0.31% 0.00% 4.38% 7.71% 12.73% 42.77% 18.59%
Net Income Growth		 0.00% 0.00% 0.00% -1.80% -15.92% 0.00% -19.17% -12.94% 8.88% 58.73% 28.66%
EPS Growth		 0.00% 0.00% 0.00% -1.96% -27.45% 0.00% -36.17% -30.00% 2.70% 125.00% 30.00%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 0.00% 12.48% 23.02% -73.78% 25.48% -8.01% 26.65% 79.66%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 84.57% 83.94% 0.00% 101.32%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.94% 19.79% 20.10% 2.46%
Revenue Q/Q Growth		 0.00% 1.47% 0.00% 0.00% 2.45% -5.02% 0.00% 9.99% 4.00% -5.89% 5.65%
EBITDA Q/Q Growth		 0.00% -1.48% 0.00% 0.00% 3.37% -25.97% 0.00% 11.87% 5.33% -21.18% 27.87%
EBIT Q/Q Growth		 0.00% -1.41% 0.00% 0.00% 7.43% -31.48% 0.00% 11.48% 5.51% -26.26% 37.25%
NOPAT Q/Q Growth		 0.00% 0.72% 0.00% 0.00% 1.39% -34.98% 0.00% 11.32% 6.11% -17.66% 21.92%
Net Income Q/Q Growth		 0.00% 0.73% 0.00% 0.00% -13.76% -50.17% 0.00% 13.66% 7.85% -27.36% 44.49%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -26.00% -67.57% 0.00% 16.67% 8.57% -28.95% 44.44%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -41.42% 0.00% 0.00% 42.19% -87.52% 655.44% -31.40% 95.77% -82.29%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.10% 100.00% 0.00% 86.86% -3.97% -2.85% 109.41%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -0.04% -3.17% 0.00% 1.99% 0.67% -2.92% 2.79%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 29.38% 28.94% 27.93% 29.01% 28.29% 25.85% 28.69% 29.31% 29.20% 26.11% 29.93%
EBITDA Margin		 21.49% 20.87% 20.10% 20.53% 20.72% 16.27% 19.55% 19.89% 20.14% 16.87% 20.42%
Operating Margin		 17.58% 17.08% 16.15% 17.56% 17.61% 12.71% 16.04% 16.26% 16.49% 12.92% 16.79%
EBIT Margin		 17.58% 17.08% 16.15% 16.80% 17.61% 12.71% 16.04% 16.26% 16.49% 12.92% 16.79%
Profit (Net Income) Margin		 11.57% 11.48% 10.75% 11.10% 9.35% 4.90% 8.12% 8.39% 8.70% 6.71% 9.18%
Tax Burden Percent		 76.51% 78.16% 76.86% 74.57% 73.60% 69.84% 75.41% 75.30% 75.73% 84.57% 75.12%
Interest Burden Percent		 86.01% 86.02% 86.65% 88.65% 72.10% 55.25% 67.10% 68.51% 69.64% 61.43% 72.80%
Effective Tax Rate		 23.49% 21.84% 23.14% 25.43% 26.40% 30.16% 24.59% 24.70% 24.27% 15.43% 24.88%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 10.57% 24.34% 13.62% 14.42% 13.47% 14.47%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 9.15% 21.84% 11.46% 12.93% 11.85% 13.22%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 39.69% 104.89% 13.78% 52.84% 45.96% 52.27%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 0.00% 0.00% 50.26% 129.23% 27.40% 67.26% 59.43% 66.74%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 15.85% 0.00% 0.00% 0.00% -3.56% 11.40%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 9.95% 11.36% 12.53% 12.94% 10.39% 13.34%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 3.84% 5.75% 6.47% 6.83% 5.40% 7.29%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.00% 0.00% 48.73% 119.89% 26.59% 62.72% 55.28% 62.22%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 52.83% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 63 63 58 63 63 41 61 67 72 59 72
NOPAT Margin		 13.45% 13.35% 12.41% 13.10% 12.96% 8.87% 12.10% 12.24% 12.49% 10.93% 12.61%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 5.06% 2.63% 1.43% 2.51% 2.16% 1.49% 1.63% 1.26%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - 2.34% 3.11% 3.35% 3.57% 2.98% 3.58%
Cost of Revenue to Revenue		 70.62% 71.06% 72.07% 70.99% 71.71% 74.16% 71.31% 70.69% 70.80% 73.90% 70.07%
SG&A Expenses to Revenue		 7.92% 8.07% 7.89% 7.71% 7.57% 9.78% 9.33% 9.61% 9.23% 9.42% 9.71%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 11.80% 11.86% 11.79% 11.45% 10.68% 13.14% 12.65% 13.06% 12.71% 13.18% 13.14%
Earnings before Interest and Taxes (EBIT)		 82 81 75 80 86 59 80 90 94 70 96
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 100 99 94 98 101 76 98 110 115 91 116
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.42 10.19 9.03 9.05 7.69 6.96 6.41 6.50
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 1.31 1.44 1.31 1.28 1.17 1.24
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 14.95 17.77 17.66 17.51 15.16 15.50
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.32% 0.58% 0.91% 1.19% 1.27% 1.17%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 6.69% 5.63% 5.66% 5.71% 6.60% 6.45%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.56 2.55 2.39 2.28 2.17 2.16 2.11 2.19
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 2.00 2.27 2.12 2.04 1.87 1.93
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 10.19 11.62 11.04 10.72 9.77 9.96
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 12.50 14.17 13.49 13.20 12.11 12.32
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 16.82 19.20 18.24 17.69 15.68 15.99
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 13.87 18.14 16.38 16.78 14.47 14.90
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.40
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.34 4.92 4.95 4.94 4.53 3.93 3.74 3.47
Long-Term Debt to Equity		 0.00 0.00 0.00 0.33 4.89 4.92 4.89 4.50 3.90 3.72 3.44
Financial Leverage		 0.00 0.00 0.00 0.30 4.47 4.34 4.80 1.20 4.09 3.88 3.95
Leverage Ratio		 0.00 0.00 0.00 1.86 8.24 3.29 8.24 3.18 7.49 7.48 7.16
Compound Leverage Factor		 0.00 0.00 0.00 1.65 5.94 1.82 5.53 2.18 5.21 4.60 5.21
Debt to Total Capital		 0.00% 0.00% 0.00% 25.19% 83.11% 83.20% 83.15% 81.93% 79.72% 78.92% 77.64%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.28% 0.55% 0.57% 0.80% 0.68% 0.59% 0.54% 0.67%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 24.91% 82.56% 82.63% 82.35% 81.25% 79.13% 78.39% 76.97%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 1.39% 1.31% 1.30% 1.22% 1.22% 1.22% 1.36% 1.44%
Common Equity to Total Capital		 0.00% 0.00% 0.00% 73.42% 15.57% 15.51% 15.63% 16.85% 19.06% 19.72% 20.92%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 3.96 4.33 4.32 4.05 3.81 3.65
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 3.47 4.19 4.13 3.92 3.61 3.50
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 3.93 4.29 4.29 4.02 3.78 3.62
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 6.53 7.15 7.15 6.68 6.10 5.86
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 5.72 6.93 6.83 6.47 5.79 5.63
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 6.49 7.08 7.09 6.63 6.06 5.81
Altman Z-Score		 0.00 0.00 0.00 0.00 0.00 1.57 1.54 1.51 1.59 1.55 1.69
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 3.04% 7.23% 2.95% 6.76% 6.98% 6.78%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 0.00 0.00 1.21 1.52 1.42 1.10 1.18 1.20 1.14 1.26
Quick Ratio		 0.00 0.00 0.00 1.05 1.37 1.31 0.97 1.03 1.05 1.00 1.12
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 -1,585 -1,583 0.00 -1,861 -245 -254 -262 25
Operating Cash Flow to CapEx		 0.00% 379.20% 259.31% 0.00% 435.24% 561.63% 74.37% 350.35% 296.20% 589.57% 189.60%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -170.09 -588.37 0.00 -70.42 0.00 0.00 -3.12 0.95
Operating Cash Flow to Interest Expense		 0.00 5.21 4.43 0.00 24.49 1.97 0.44 0.00 0.00 1.42 0.81
Operating Cash Flow Less CapEx to Interest Expense		 0.00 3.83 2.72 0.00 18.86 1.62 -0.15 0.00 0.00 1.18 0.38
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.78 0.71 0.77 0.78 0.80 0.79
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 8.76 7.49 8.01 8.17 9.10 8.05
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 9.33 9.85 9.99 10.22 10.35
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 6.51 6.95 6.79 7.44 6.69 7.54
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 41.67 48.73 45.55 44.65 40.12 45.35
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 56.11 52.51 53.75 49.05 54.57 48.40
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 -14.43 -3.78 -8.20 -4.40 -14.45 -3.05
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 0.00 0.00 1,647 1,647 1,594 1,921 1,959 1,973 1,915 1,968
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 1.19 2.01 1.11 1.15 1.23 1.15
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 1,647 1,647 0.00 1,921 312 326 320 47
Enterprise Value (EV)		 0.00 0.00 0.00 929 4,200 3,809 4,386 4,253 4,270 4,044 4,303
Market Capitalization		 529 529 529 529 2,831 2,490 2,780 2,636 2,683 2,522 2,759
Book Value per Share		 $0.00 $0.00 $0.00 $9.85 $2.19 $2.16 $2.40 $2.67 $3.01 $3.07 $3.30
Tangible Book Value per Share		 $0.00 $0.00 $0.00 ($1.58) ($9.21) ($9.14) ($10.83) ($10.89) ($10.51) ($10.36) ($10.06)
Total Capital		 0.00 0.00 0.00 1,698 1,784 1,778 1,965 2,033 2,023 1,995 2,030
Total Debt		 0.00 0.00 0.00 428 1,482 1,479 1,634 1,666 1,612 1,574 1,576
Total Long-Term Debt		 0.00 0.00 0.00 423 1,473 1,469 1,618 1,652 1,600 1,564 1,562
Net Debt		 0.00 0.00 0.00 377 1,346 1,296 1,582 1,592 1,562 1,494 1,514
Capital Expenditures (CapEx)		 0.00 15 17 0.00 15 17 16 25 20 20 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 0.00 9.17 13 -43 -5.15 0.15 25 -23 35
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 0.00 60 150 140 47 74 75 57 97
Net Working Capital (NWC)		 0.00 0.00 0.00 55 140 130 31 60 63 46 83
Net Nonoperating Expense (NNE)		 8.79 8.85 7.75 9.54 18 18 20 21 22 23 20
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 377 1,346 1,296 1,590 1,592 1,562 1,494 1,514
Total Depreciation and Amortization (D&A)		 18 18 18 18 15 17 18 20 21 21 21
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% -2.27% -0.27% 0.01% 1.19% -1.08% 1.58%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 7.37% 2.43% 3.69% 3.58% 2.62% 4.35%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 6.84% 1.61% 3.00% 3.01% 2.12% 3.73%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.50 $0.37 $0.12 $0.30 $0.35 $0.38 $0.27 $0.39
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 126.59M 127.34M 128.13M 128.17M 128.17M 128.17M 128.63M 127.96M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.50 $0.37 $0.12 $0.30 $0.35 $0.38 $0.27 $0.39
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 126.59M 127.34M 128.13M 128.17M 128.17M 128.17M 128.63M 127.96M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 126.59M 127.34M 128.13M 128.17M 128.17M 128.17M 128.63M 127.96M
Normalized Net Operating Profit after Tax (NOPAT)		 63 63 58 63 63 41 61 67 72 59 72
Normalized NOPAT Margin		 13.45% 13.35% 12.41% 13.10% 12.96% 8.87% 12.10% 12.24% 12.49% 10.93% 12.61%
Pre Tax Income Margin		 15.12% 14.69% 13.99% 14.89% 12.70% 7.02% 10.76% 11.14% 11.49% 7.94% 12.22%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 7.14 7.19 7.49 8.61 32.05 1.24 3.04 0.00 0.00 0.83 3.68
NOPAT to Interest Expense		 5.46 5.62 5.76 6.72 23.58 0.87 2.29 0.00 0.00 0.70 2.76
EBIT Less CapEx to Interest Expense		 0.00 5.82 5.78 0.00 26.42 0.89 2.44 0.00 0.00 0.59 3.25
NOPAT Less CapEx to Interest Expense		 0.00 4.25 4.05 0.00 17.96 0.52 1.70 0.00 0.00 0.46 2.34
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 901.44% 950.30% 1,002.63% 23.95% 22.40% 25.84%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 910.40% 950.30% 1,002.63% 23.95% 35.38% 46.12%

Financials Breakdown Chart

Key Financial Trends

Concentra Group Holdings Parent (NYSE: CON) showed a solid start to 2026, with revenue and earnings holding up well, but the balance sheet remains heavily leveraged and cash from operations was much weaker than in the prior quarter.

  • Q1 2026 revenue rose to $569.6 million, up from $539.1 million in Q4 2025 and $500.8 million in Q1 2025, showing continued top-line growth year over year.
  • Gross profit increased to $170.5 million in Q1 2026 from $140.7 million in Q4 2025, indicating better profitability on higher sales.
  • Operating income improved to $95.6 million, compared with $69.7 million in Q4 2025 and $80.3 million in Q1 2025.
  • Net income attributable to common shareholders was $50.5 million, up from $34.7 million in the prior quarter and slightly above $38.9 million a year earlier.
  • The company generated $21.0 million of operating cash flow in Q1 2026, which remained positive despite a large working-capital drag.
  • Cash and equivalents increased to $61.7 million from $49.9 million at the end of Q3 2025, giving the company a modest liquidity cushion.
  • Accounts receivable climbed to $296.5 million, reflecting higher business activity but also tying up more cash in working capital.
  • The company continues to spend on growth and maintenance, with $11.1 million spent on property and equipment and $3.8 million on acquisitions in Q1 2026.
  • Operating cash flow fell sharply from $118.7 million in Q4 2025 to $21.0 million in Q1 2026, driven by a $56.1 million working-capital outflow.
  • Debt remains very large, with $1.56 billion of long-term debt and $13.7 million of short-term debt on the balance sheet as of Q1 2026.
  • Interest expense was still material at $26.0 million in Q1 2026, which continues to pressure bottom-line flexibility.
  • Total liabilities of $2.44 billion are far above common equity of $424.7 million, underscoring a highly leveraged capital structure.
  • Goodwill and other intangible-heavy assets remain significant, which can create balance-sheet risk if growth slows or acquisitions underperform.

Over the last four quarters, Concentra has shown steady revenue growth and solid earnings consistency, with quarterly revenue rising from about $467.6 million in Q1 2024 to $569.6 million in Q1 2026. However, the company’s financial profile is still shaped by heavy debt and acquisition-related asset intensity.

One of the bigger positives is that profitability has held up well. Operating margins have stayed relatively stable, and recent quarters show improvement in both operating income and net income. That said, cash generation can be uneven, and the latest quarter’s weak operating cash flow suggests investors should watch working capital closely.

Overall, CON looks like a company with good operating momentum, but the stock’s longer-term story will likely depend on whether management can convert earnings into stronger free cash flow while gradually reducing leverage.

06/15/26 10:08 PM ETAI Generated. May Contain Errors.

Concentra Group Holdings Parent Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Concentra Group Holdings Parent's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Concentra Group Holdings Parent's net income for the last 5 years looks like this:
  • 2022: $172.24 million
  • 2023: $184.74 million
  • 2024: $171.90 million
  • 2025: $172.85 million
See Concentra Group Holdings Parent's forecast for analyst expectations on what's next for the company.

Concentra Group Holdings Parent's total operating income in 2025 was $333.99 million, based on the following breakdown:
  • Total Gross Profit: $613.09 million
  • Total Operating Expenses: $279.10 million

Over the last 3 years, Concentra Group Holdings Parent's total revenue changed from $1.72 billion in 2022 to $2.16 billion in 2025, a change of 25.5%.

Concentra Group Holdings Parent's total liabilities were at $2.44 billion at the end of 2025, a 9.7% increase from 2024, and a 110.9% increase since 2023.

In the past 2 years, Concentra Group Holdings Parent's cash and equivalents has ranged from $31.37 million in 2023 to $183.26 million in 2024, and is currently $79.90 million as of their latest financial filing in 2025.

Over the last 3 years, Concentra Group Holdings Parent's book value per share changed from 0.00 in 2022 to 3.07 in 2025, a change of 306.8%.


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Financial statements for NYSE:CON last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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