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CON

Concentra Group Holdings Parent, Inc.
$31.39 -0.16 (-0.51%) At close · Jul 13
Market Cap
$4.02B
Shares
127,961,780

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$2.16B +13.9%
FY2025 Revenue FY2024–FY2025
Net Income
$166.42M -0.1%
FY2025 Net Income FY2024–FY2025
Operating Margin
15.44% -0.6pp
FY2025 Operating Margin FY2024–FY2025
Diluted EPS
$1.30 -11%
FY2025 Diluted EPS FY2024–FY2025
Operating Cash Flow
$279.4M +1.7%
FY2025 Operating Cash Flow FY2024–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024
$2.28B – $2.38B $2.23B $2.16B $1.9B
$211.87M $203.31M $156.32M
$25.9M $22.2M
$78.85M $75.82M $67.18M
$1.88B $1.83B $1.6B
$349.28M $333.99M $304.76M
15.44% 16.04%
$428.13M $409.81M $371.94M
$109.29M $47.71M
$0 -$3.68M
$239.54M $223.83M $231.39M
$55.04M $50.98M $59.5M
$177.99M $166.42M $166.54M
7.69% 8.76%
$6.51M $6.43M $5.35M
$175.14M $164.17M $166.33M
$178.41M $163.06M
USD/shares $1.30 $1.46
USD/shares $1.30 $1.46
shares 126.57M 114.06M
shares 128.3M 114.06M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: $37.83M in buybacks, $40.04M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Medical Care Facilities median 1.27×
EV/EBIT
Medical Care Facilities median 17.93×
P/E (TTM)
22.58×
Medical Care Facilities median 16.95×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Occupational Health Center $2,005,652,000 $1,792,405,000 $1,736,014,000 $1,629,955,000
Onsite Health Clinics $110,243,000 $64,081,000 $60,181,000 $55,995,000
Other Businesses $47,522,000 $43,706,000 $41,886,000 $38,409,000

By Product & Service (USD)

Component 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Occupational Health Center Workers Compensation $1,306,207,000 $1,156,082,000 $1,102,313,000 $1,012,760,000
Occupational Health Center Employer Services $659,541,000 $596,052,000 $594,223,000 $562,526,000
Occupational Health Center Consumer Health $31,302,000 $31,519,000 $31,194,000 $27,523,000
Occupational Health Center Other $8,602,000 $8,752,000 $8,284,000 $27,146,000
Key facts CIK 2014596 CUSIP 20603L102 13F (30d) 13 filings 13 filers Visit website Investor relations