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Concentra Group Holdings Parent, Inc. (CON)

NYSE Health Care Health Care Services S&P SmallCap 600
$42.22
+0.07 (+0.17%)
Close of Nov 06, 2026 · end-of-day data
Source: Concentra Group Holdings Parent, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2022FY2023FY2024FY2025
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
Operating income$258.53M$287.63M$304.76M$333.99M
Interest expense$849.00K$221.00K$47.71M$109.29M
Pre-tax 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
EBITDA$332.20M$360.68M$371.94M$409.81M
EPS (basic)$1.60$1.73$1.46$1.30
EPS (diluted)$1.60$1.73$1.46$1.30
Diluted shares103.82M104.19M114.20M128.30M
Gross margin27.9%27.9%27.8%28.3%
Operating margin15.0%15.6%16.0%15.4%
Net margin9.7%9.8%8.8%7.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2022FY2023FY2024FY2025
Cash & equivalents$37.66M$31.37M$183.25M$79.90M
Receivables—$216.19M$217.72M$257.90M
Total current assets—$294.42M$437.21M$383.10M
Goodwill$1.23B$1.23B$1.23B$1.48B
Total assets$2.30B$2.33B$2.52B$2.86B
Total current liabilities—$274.63M$307.19M$337.25M
Short-term debt—$1.46M$10.09M$10.74M
Long-term debt—$3.29M$1.47B$1.56B
Total debt—$4.75M$1.48B$1.57B
Total liabilities—$1.16B$2.22B$2.44B
Shareholders' equity$979.34M$1.16B$275.67M$393.28M

Cash flow

fiscal years · USD
Fiscal yearFY2022FY2023FY2024FY2025
Operating cash flow$274.34M$234.32M$274.68M$279.40M
Capital expenditures$45.98M$64.96M$64.33M$82.33M
Free cash flow$228.35M$169.36M$210.35M$197.06M
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$0$7.96M$32.08M
Share buybacks$0$0$15.40M$22.42M
Stock-based compensation$2.14M$651.00K$2.33M$10.49M
Depreciation & amortization$73.67M$73.05M$67.18M$75.82M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.