CoverageForm 410-K10-Q8-K13D13G13F

CON · Concentra Group Holdings Parent, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CON

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q4 '23Q4 '22
Revenue$569.55M-$572.80M$550.78M$467.60M-$473.96M$467.08M--
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$55.28M-$52.88M$52.93M$36.91M-$37.09M$36.83M--
Total Operating Expenses$474.01M-$478.33M$461.26M$392.38M-$403.40M$385.12M--
D&A$19.65M-$19.91M$19.00M$18.48M-$15.21M$18.28M--
Operating Income$95.61M-$94.47M$89.54M$75.50M-$80.95M$83.94M--
Interest Expense$26.00M---$111.0K-----
Income Tax$17.32M-$15.97M$15.15M$15.14M-$16.41M$16.59M--
Net Income$50.49M-$48.26M$44.56M$38.91M-$44.34M$51.74M--
EPS - Basic$0.39-$0.38$0.35$0.47-$0.37$0.51--
EPS - Diluted$0.39-$0.38$0.35$0.47-$0.51$0.50--

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q4 '23Q4 '22
Cash & Equivalents$61.70M$79.90M$49.94M$73.87M$52.11M$183.25M$136.82M$50.67M--
Accounts Receivable$296.51M$257.90M$278.97M$271.75M$258.13M$217.72M$232.20M$216.19M--
Inventory----------
Accounts Payable$31.74M$21.00M$32.79M$38.88M$35.19M$19.75M--$20.41M-
Current Assets$404.21M$383.10M$375.44M$395.17M$351.59M$437.21M$409.96M$294.42M--
Total Assets$2.89B$2.86B$2.84B$2.84B$2.37B$2.52B$2.48B$2.33B-$2.30B
Current Liabilities$320.88M$337.25M$312.65M$335.07M$320.39M$307.19M$269.52M$274.63M--
Long-term Debt----------
Total Liabilities$2.44B$2.44B$2.43B$2.47B$2.40B$2.22B$2.18B$1.09B--
Stockholders' Equity$424.71M$393.28M$385.49M$342.64M$307.12M$275.67M$277.78M$1.25B-$979.34M
Retained Earnings$186.84M$146.45M$120.08M$79.83M$44.45M$13.55M$0$685.29M--

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q4 '23Q4 '22
Operating Cash Flow$21.02M---$44.62M-----
Investing Cash Flow($14.85M)---($22.35M)-----
Financing Cash Flow($24.37M)---($4.09M)-----
CapEx$11.09M---$17.23M-----
Free Cash Flow$9.93M---$27.39M-----

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q4 '23Q4 '22
Profitability
Gross margin----------
Operating margin16.8%-16.5%16.3%16.1%-17.1%18.0%--
EBITDA margin20.2%-20.0%19.7%20.1%-20.3%21.9%--
Net margin8.9%-8.4%8.1%8.3%-9.4%11.1%--
Free cash flow margin1.7%---5.9%-----
FCF / Net income0.20---0.70-----
R&D / Revenue----------
SG&A / Revenue9.7%-9.2%9.6%7.9%-7.8%7.9%--
Effective tax rate25.5%-24.9%25.4%28.0%-27.0%24.3%--
Return on assets1.7%-1.7%1.6%1.6%-1.8%2.2%--
Return on equity11.9%-12.5%13.0%12.7%-16.0%4.1%--
Return on invested capital----------
Liquidity
Current ratio1.261.141.201.181.101.421.521.07--
Quick ratio1.261.141.201.181.101.421.521.07--
Cash ratio0.190.240.160.220.160.600.510.18--
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage3.7x---680.2x-----
Equity multiplier6.807.277.388.297.709.158.931.87-2.35
Liabilities / Assets0.840.850.860.871.010.880.880.47--
Efficiency
Asset turnover0.20-0.200.190.20-0.190.20--
Inventory turnover----------
Days sales outstanding190d-178d180d201d-179d169d--
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E55.0x-55.1x58.8x46.2x-43.8x---
P / B6.5x-7.0x7.7x7.4x-9.7x---
P / S4.8x-4.7x4.8x4.8x-5.7x---
EV / EBITDA23.4x-23.0x23.6x23.5x-26.7x---
Growth
Revenue growth (YoY)21.8%-20.9%17.9%------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)26.6%-16.7%6.7%------
Net income growth (YoY)29.8%-8.8%-13.9%------
EPS growth (YoY)-17.0%--25.5%-30.0%------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-63.7%---------
FCF CAGR (5y)----------
Book value growth (YoY)38.3%42.7%38.8%-72.5%-----18.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$4.33B total
Reportable Segment$2.16B · 50.0%
Occupational Health Center$2.01B · 46.4%
Onsite Health Clinics$110.24M · 2.5%
Other Businesses$47.52M · 1.1%

Product / service

$2.01B total
Occupational Health Center Workers Compensation$1.31B · 65.1%
Occupational Health Center Employer Services$659.54M · 32.9%
Occupational Health Center Consumer Health$31.30M · 1.6%
Occupational Health Center Other$8.60M · 0.4%

Peer comparison

Same SIC group: Services-Specialty Outpatient Facilities, NEC

CompanyRevenue (last FY)Net marginROE
ACHC$3.31B-33.3%-56.6%
BICX$797.2K-431.5%30.7%
HNGR$1.12B3.7%38.1%
IMAC---
EHSI$1.02M-762.1%-146.9%

Comparing Concentra Group Holdings Parent against the 5 most active filers in the same SIC group.

Dividends

$0.25/share trailing 12 months · +33.3% YoY

Ex-datePer share
May 19, 2026$0.0630
Mar 12, 2026$0.0630
Dec 2, 2025$0.0630
Aug 21, 2025$0.0630
May 20, 2025$0.0630
Mar 18, 2025$0.0630
Nov 13, 2024$0.0630