Concentra Group Holdings Parent, Inc. (CON)

Name: Concentra Group Holdings Parent, Inc. (CON) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0002014596 · NYSE · Services-Specialty Outpatient Facilities, NEC

Sector Services
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Concentra Group Holdings Parent, Inc. reported revenue of $2.16B. Revenue grew 13.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.29B.

Key ratios (year ended 2025-12-31)

15.4%

Operating margin

7.7%

Net margin

41.5%

Return on year-end equity

13.9%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-08

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2.29B	$2.16B	$1.90B	$1.84B	$1.72B
Operating Income	$374.81M	$333.99M	$304.76M	$287.63M	$258.53M
Depreciation & Amortization	$79.75M	$75.82M	$67.18M	$73.05M	$73.67M
EBITDA	$454.56M	$409.81M	$371.94M	$360.68M	$332.20M
Net Income	$198.73M	$166.41M	$166.54M	$179.95M	$166.73M
EPS (Diluted)	n/a	$1.30	$1.46	$1.73	$1.60
Total Assets	$3.01B	$2.86B	$2.52B	$2.33B	$2.30B
Total Liabilities	$2.50B	$2.44B	$2.22B	$1.16B	n/a
Shareholders' Equity	$484.72M	$401.02M	$280.71M	$1.16B	$979.34M
Cash & Equivalents	$158.04M	$79.90M	$183.25M	$31.37M	n/a
Operating Cash Flow	$335.55M	$279.40M	$274.68M	$234.32M	$274.34M
Capital Expenditures	$68.13M	$82.33M	$64.33M	$64.96M	$45.98M
Free Cash Flow	$267.42M	$197.06M	$210.35M	$169.36M	$228.35M
Share Repurchases	n/a	$22.42M	$15.40M	$0	$0
Dividends Paid	$32.06M	$32.08M	$7.96M	$0	$0
Shares Outstanding	127.52M	128.63M	128.13M	n/a	n/a
Dividends Per Share	n/a	$0.25	$0.0625	n/a	n/a
Weighted Average Diluted Shares	n/a	128.30M	114.20M	104.19M	103.82M
EPS (Basic)	n/a	$1.30	$1.46	$1.73	$1.60

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