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Concentra Group Holdings Parent, Inc.

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Key Metrics

Previous Close: $34.71
52-Week Range: $18.55 – $35.90
Market Cap: $4.44B
P/E (TTM): 22.46
EPS (TTM): 1.55
Dividend Yield: 0.72%

Advanced Metrics

Price/Book: 9.30
PEG Ratio: —
Return on Equity: 47.06%
Return on Assets: 8.16%
Gross Margin: 29.31%
Operating Margin: 19.29%
Profit Margin: 8.69%
Current Ratio: 1.38
Debt/Equity: 4.23
Total Debt: $2.14B
Free Cash Flow: $204.79M
Revenue Growth: 10.00%
Earnings Growth: 47.00%
Enterprise Value: $6.45B

CON Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.72B	$1.84B	$1.90B	$2.16B
Cost of Revenue	$1.24B	$1.33B	$1.37B	$1.55B
Gross Profit	$481.86M	$512.43M	$527.98M	$613.09M
Selling, General & Admin	$149.98M	$152.00M	$156.32M	$203.31M
Operating Expenses	$223.33M	$224.80M	$223.21M	$279.10M
Operating Income	$258.53M	$287.63M	$304.76M	$333.99M
EBITDA	$330.20M	$360.15M	$368.26M	$408.93M
Pretax Income	$224.90M	$242.63M	$231.39M	$223.83M
Income Tax	$52.65M	$57.89M	$59.50M	$50.98M
Net Income	$166.73M	$179.95M	$166.54M	$166.41M
Diluted EPS	1.32	1.42	1.46	1.30
Diluted Shares	126.59M	126.59M	114.20M	128.30M

CON Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$37.66M	$31.37M	$183.25M	$79.90M
Receivables	$206.26M	$216.19M	$217.72M	$257.90M
Current Assets	$284.63M	$294.42M	$437.21M	$383.10M
Total Assets	$2.30B	$2.33B	$2.52B	$2.86B
Current Liabilities	$279.63M	$274.63M	$307.19M	$337.25M
Long-Term Debt	$633.91M	$473.29M	$1.47B	$1.56B
Total Debt	$1.04B	$905.00M	$1.95B	$2.10B
Total Liabilities	$1.30B	$1.16B	$2.22B	$2.44B
Retained Earnings	$508.59M	$685.29M	$13.55M	$146.45M
Shareholders' Equity	$0.00	$0.00	$275.67M	$393.28M
Working Capital	$5.00M	$19.78M	$130.02M	$45.85M
Net Debt	$597.92M	$443.37M	$1.30B	$1.49B

CON Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$274.34M	$234.32M	$274.68M	$279.40M
Capital Expenditure	-$45.98M	-$69.34M	-$64.33M	-$82.33M
Free Cash Flow	$228.35M	$164.98M	$210.35M	$197.06M
Depreciation & Amortisation	$73.67M	$73.05M	$67.18M	$75.82M
Stock-Based Compensation	$2.14M	$651.00K	$2.33M	$10.49M
Investing Cash Flow	-$57.75M	-$75.31M	-$71.27M	-$414.86M
Financing Cash Flow	-$209.86M	-$165.29M	-$51.53M	$32.10M
Dividends Paid	$0.00	$0.00	-$1.54B	-$32.08M
Share Repurchases	-$29.05M	-$5.32M	-$15.40M	-$22.42M
Net Change in Cash	$6.73M	-$6.28M	$151.88M	-$103.36M

CON Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$500.75M	$550.78M	$572.80M	$539.08M	$569.55M
Cost of Revenue	$357.10M	$389.33M	$405.54M	$398.35M	$399.09M
Gross Profit	$143.65M	$161.45M	$167.26M	$140.73M	$170.47M
Selling, General & Admin	$46.71M	$52.93M	$52.88M	$50.78M	$55.28M
Operating Expenses	$63.33M	$71.91M	$72.79M	$71.07M	$74.86M
Operating Income	$80.32M	$89.54M	$94.47M	$69.66M	$95.61M
EBITDA	$96.06M	$108.54M	$114.38M	$89.95M	$115.26M
Pretax Income	$53.90M	$61.35M	$65.79M	$42.79M	$69.61M
Income Tax	$13.25M	$15.15M	$15.97M	$6.60M	$17.32M
Net Income	$38.91M	$44.56M	$48.26M	$34.69M	$50.49M
Diluted EPS	0.30	0.35	0.38	0.27	0.39
Diluted Shares	126.65M	128.17M	128.17M	128.69M	125.78M

CON Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$52.11M	$73.87M	$49.94M	$79.90M	$61.70M
Receivables	$258.13M	$271.75M	$278.97M	$257.90M	$296.51M
Current Assets	$351.59M	$395.17M	$375.44M	$383.10M	$404.21M
Total Assets	$2.73B	$2.84B	$2.84B	$2.86B	$2.89B
Current Liabilities	$320.39M	$335.07M	$312.65M	$337.25M	$320.88M
Long-Term Debt	$1.62B	$1.65B	$1.60B	$1.56B	$1.56B
Total Debt	$2.14B	$2.18B	$2.14B	$2.10B	$2.12B
Total Liabilities	$2.40B	$2.47B	$2.43B	$2.44B	$2.44B
Retained Earnings	$44.45M	$79.83M	$120.08M	$146.45M	$186.84M
Shareholders' Equity	$307.12M	$342.64M	$385.49M	$393.28M	$424.71M
Working Capital	$31.20M	$60.10M	$62.79M	$45.85M	$83.34M
Net Debt	$1.58B	$1.59B	$1.56B	$1.49B	$1.51B

CON Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$11.70M	$88.38M	$60.63M	$118.69M	$21.02M
Capital Expenditure	-$15.73M	-$25.23M	-$21.21M	-$20.17M	-$11.09M
Free Cash Flow	-$4.03M	$63.15M	$39.42M	$98.52M	$9.93M
Depreciation & Amortisation	$16.62M	$19.00M	$19.91M	$20.29M	$19.65M
Stock-Based Compensation	$2.27M	$2.29M	$2.33M	$3.61M	$4.13M
Investing Cash Flow	-$294.75M	-$79.51M	-$20.47M	-$20.13M	-$14.85M
Financing Cash Flow	$151.90M	$12.89M	-$64.09M	-$68.60M	-$24.37M
Dividends Paid	$0.00	-$16.02M	-$8.01M	-$8.04M	-$8.02M
Share Repurchases	$0.00	—	—	—	-$15.00M
Net Change in Cash	-$131.15M	$21.76M	-$23.93M	$29.96M	-$18.20M

Market Snapshot

About

Concentra Group Holdings Parent, Inc. is a healthcare company providing occupational medicine, urgent care, physical therapy, and wellness services primarily to employers and workers' compensation payors. Headquartered in Addison, Texas, Concentra operates a national network of medical centers offering employer-focused healthcare solutions including injury care, physical examinations, and drug testing. The company serves employers across various industries seeking to maintain healthy and productive workforces. Concentra's integrated model combines on-site services, medical centers, and virtual care delivery.