Concentra Group Holdings Parent, Inc. (CON)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Concentra Group Holdings Parent, Inc. reported revenue of $2.16B, up 13.9% from the prior year. The company was profitable, with a net margin of 7.7%. It held $2.86B in total assets against $2.44B in total liabilities.
Key ratios (FY2025)
15.4%
Operating margin
7.7%
Net margin
41.5%
Return on equity
+13.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.16B | $1.90B | $1.84B | $1.72B | — |
| Operating Income | $333.99M | $304.76M | $287.63M | $258.53M | — |
| Net Income | $166.41M | $166.54M | $179.95M | $166.73M | — |
| EPS (Diluted) | $1.30 | $1.46 | $1.73 | $1.60 | — |
| Total Assets | $2.86B | $2.52B | $2.33B | $2.30B | — |
| Total Liabilities | $2.44B | $2.22B | $1.16B | — | — |
| Shareholders' Equity | $401.02M | $280.71M | $1.16B | $979.34M | $830.15M |
| Cash & Equivalents | $79.90M | $183.25M | $31.37M | — | — |
| Operating Cash Flow | $279.40M | $274.68M | $234.32M | $274.34M | — |
| Capital Expenditures | $82.33M | $64.33M | $64.96M | $45.98M | — |
| Shares Outstanding | 128.30M | 114.20M | 104.19M | 103.82M | — |
| Dividends Per Share | $0.25 | $0.06 | — | — | — |