Concentra Group Holdings Parent, Inc. (CON) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.42	$0.52	+23.8%	—	$606M	—
Q1 26	$0.34	$0.4	+17.6%	—	$569.6M	—
Q4 25	$0.28	$0.28	0.0%	—	$539.1M	—
Q3 25	$0.38	$0.39	+2.6%	—	$572.8M	—
Q2 25	$0.38	$0.37	-2.6%	—	$550.8M	—
Q1 25	$0.32	$0.32	0.0%	—	$500.8M	—
Q4 24	$0.17	$0.17	0.0%	—	$465M	—
Q3 24	$0.36	$0.37	+2.8%	—	$489.6M	—
Q2 24	$0.49	$0.5	+2.0%	—	$477.9M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.3	—	—	$2.2B	—
FY24	—	$1.46	—	—	$1.9B	—
FY23	—	$1.01	—	—	$1.8B	—
FY22	—	$1.32	—	—	$1.7B	—
FY21	—	$1.65	—	—

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY21	FY22	FY23	FY24	FY25
Revenue	$1.7B	$1.7B	$1.8B	$1.9B	$2.2B
YoY change	—	-0.44%	+6.6%	+3.38%	+13.9%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY21	FY22	FY23	FY24	FY25
Revenue	1.7B	1.7B	1.8B	1.9B	2.2B
Cost of revenue	1.2B	1.2B	1.3B	1.4B	1.6B
Gross profit	510.2M	481.9M	512.4M	528M	613.1M
Gross margin	29.5%	27.9%	27.9%	27.8%	28.3%
Research & development	—	—	—	—	—
Selling, general & administrative	157.7M	150M	152.4M	156.3M	203.3M
Operating expenses	122.7M	149.7M	152.1M	156M	203.3M
Operating income	305.3M	258.5M	287.3M	304.8M	334M
Operating margin	17.6%	15%	15.6%	16%	15.4%
Non-operating income, net	2.2M	-2M	-528K	-3.7M	-875K
Pretax income	275.6M	224.9M	172.7M	231.4M	223.8M
Income tax	59.5M	52.7M	40.3M	59.5M	51M
Net income	216M	172.2M	132.4M	171.9M	172.8M
Net margin	12.5%	9.99%	7.2%	9.05%	7.99%
EBITDA	387.5M	330.2M	359.8M	368.3M	409.8M
EPS	1.65	1.32	1.01	1.46	1.3
Diluted EPS	1.65	1.32	1.01	1.46	1.3

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	474M	440.7M	467.6M	477.9M	489.6M	465M	500.8M	550.8M	572.8M	539.1M	569.6M	606M
Cost of revenue	336.8M	330.9M	337M	339.3M	351.1M	344.9M	357.1M	389.3M	405.5M	398.4M	399.1M	413.9M
Gross profit	137.2M	109.8M	130.6M	138.6M	138.5M	120.2M	143.7M	161.5M	167.3M	140.7M	170.5M	192.1M
Gross margin	28.9%	24.9%	27.9%	29%	28.3%	25.8%	28.7%	29.3%	29.2%	26.1%	29.9%	31.7%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	38.2M	42.5M	37M	36.8M	37.1M	45.5M	46.7M	52.9M	52.9M	50.8M	55.3M	56.7M
Operating expenses	38.2M	42.4M	36.7M	36.8M	37.1M	45.5M	46.7M	52.9M	52.9M	50.8M	55.2M	57.1M
Operating income	80.9M	48.9M	75.4M	83.9M	86.2M	59.1M	80.3M	89.5M	94.5M	69.7M	95.6M	115.1M
Operating margin	17.1%	11.1%	16.1%	17.6%	17.6%	12.7%	16%	16.3%	16.5%	12.9%	16.8%	19%
Non-operating income, net	—	-2K	—	-3.7M	—	0	-875K	—	—	0	—	—
Pretax income	69.6M	-31.2M	46.8M	71.2M	62.2M	32.6M	53.9M	61.3M	65.8M	42.8M	69.6M	89.3M
Income tax	15.2M	-7.7M	10.5M	18.1M	16.4M	9.8M	13.3M	15.2M	16M	6.6M	17.3M	22M
Net income	54.4M	-23.5M	36.4M	53.1M	45.8M	22.8M	40.6M	46.2M	49.8M	36.2M	52.3M	67.3M
Net margin	11.5%	-5.32%	7.78%	11.1%	9.35%	4.9%	8.12%	8.39%	8.7%	6.71%	9.18%	11.1%
EBITDA	98.9M	67.4M	93.9M	98.3M	101.4M	74.7M	96.9M	108.5M	114.4M	90M	115.3M	135M
EPS	0.42	—	0.28	0.41	0.37	0.17	0.3	0.35	0.38	0.27	0.39	0.51
Diluted EPS	0.42	—	0.28	0.41	0.37	0.17	0.3	0.35	0.38	0.27	0.39	0.51

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	—	—	2.3B	—	4.5B
Enterprise value	—	—	—	4B	—	6.5B
Shares outstanding	126.6M	126.6M	126.7M	114.2M	128.3M	128.3M

Valuation

Metric	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	—	13.1	—	22.6
P/S	—	—	—	1.19	—	1.95
P/B	—	—	—	7.56	—	9.36
EV/EBITDA	—	—	—	10.9	—	14
EV/Sales	—	—	—	2.12	—	2.83
Earnings yield	—	—	—	7.61%	—	4.43%
FCF yield	—	—	—	9.31%	—	4.54%
PEG	—	—	—	—	—	0.49

Profitability

Metric	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	29.5%	27.9%	27.9%	27.8%	28.3%	31.7%
Operating margin	17.6%	15%	15.6%	16%	15.4%	19.3%
Net margin	12.5%	9.99%	7.2%	9.05%	7.99%	8.69%
ROE	—	17.3%	11.2%	57.5%	41.1%	47.1%
ROA	—	7.5%	5.68%	6.82%	6.05%	8.16%
ROIC	—	9.91%	10.7%	11%	10.6%	11.6%
Return on tangible assets	—	-26.5%	-23%	-48.1%	-29.5%	-49.5%

Financial health

Metric	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	—	1.02	1.07	1.42	1.14	1.38
Quick ratio	—	1.02	1.07	1.42	1.14	1.38
Debt / equity	—	1.04	0.77	6.53	5	4.23
Debt / assets	—	0.45	0.39	0.77	0.74	0.71
Net debt / EBITDA	—	3.03	2.43	4.8	4.94	4.37
Interest coverage	9.65	8.11	2.51	4.32	3.05	3.49
Effective tax rate	21.6%	23.4%	23.3%	25.7%	22.8%	23.1%

Per share

Metric	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	13.7	13.6	14.5	16.6	16.9	17.9
EPS (basic)	1.65	1.32	1.01	1.46	1.3	1.3
EPS (diluted)	1.65	1.32	1.01	1.46	1.3	1.55
Book value per share	—	7.87	9.29	2.62	3.28	3.74
FCF per share	1.93	1.8	1.3	1.84	1.54	2.09
Cash per share	—	0.3	0.25	1.6	0.62	1.24
Capex per share	0.37	0.36	0.51	0.56	—	—

Capital allocation

Metric	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	2.7%	2.67%	3.53%	3.39%	—	—
Capex / operating cash flow	15%	19.2%	29%	26.1%	—	—
Payout ratio	—	—	—	898%	18.6%	16.1%
Dividend yield	—	—	—	68.3%	—	0.71%

Yield

0.71%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.063

ex-dividend Aug 20, 2026

Payout ratio

16%

of earnings

Dividend growth

1 year

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 20, 2026	$0.063
May 19, 2026	$0.063
Mar 12, 2026	$0.063
Dec 2, 2025	$0.063
Aug 21, 2025	$0.063
May 20, 2025	$0.063
Mar 18, 2025	$0.0625
Nov 13, 2024	$0.0625

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY22	FY23	FY24	FY25
Cash & short-term investments	37.7M	31.4M	183.3M	79.9M
Receivables	206.3M	216.2M	217.7M	257.9M
Inventory	—	—	—	—
Total current assets	284.6M	294.4M	437.2M	383.1M
Property, plant & equipment	521.1M	563.3M	620.3M	701.5M
Goodwill & intangibles	2.9B	2.9B	2.9B	3.4B
Total assets	2.3B	2.3B	2.5B	2.9B
Accounts payable	27.7M	20.4M	19.8M	21M
Short-term debt	73M	74.4M	85.5M	95.3M
Total current liabilities	279.6M	274.6M	307.2M	337.2M
Long-term debt	966.7M	830.6M	1.9B	2B
Total liabilities	1.3B	1.2B	2.2B	2.4B
Shareholders' equity	996.1M	1.2B	298.7M	420.4M
Total debt	1B	905M	2B	2.1B
Net debt	1B	873.6M	1.8B	2B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	—	—	—	—	—	—	—	49.9M	79.9M	61.7M	158M
Receivables	—	—	—	—	—	—	—	279M	257.9M	296.5M	299.8M
Inventory	—	—	—	—	—	—	—	—	—	—	—
Total current assets	—	—	—	—	—	—	—	375.4M	383.1M	404.2M	506.5M
Property, plant & equipment	—	—	—	—	—	—	—	711.4M	701.5M	724.5M	748.5M
Goodwill & intangibles	—	—	—	—	—	—	—	3.5B	3.4B	3.4B	3.4B
Total assets	—	—	—	—	—	—	—	2.8B	2.9B	2.9B	3B
Accounts payable	—	—	—	—	—	—	—	32.8M	21M	31.7M	36.4M
Short-term debt	—	—	—	—	—	—	—	95.7M	95.3M	98.9M	99.6M
Total current liabilities	—	—	—	—	—	—	—	312.6M	337.2M	320.9M	367.9M
Long-term debt	—	—	—	—	—	—	—	2B	2B	2B	2B
Total liabilities	—	—	—	—	—	—	—	2.4B	2.4B	2.4B	2.5B
Shareholders' equity	—	—	—	—	—	—	—	410.1M	420.4M	454M	506.4M
Total debt	—	—	—	—	—	—	—	2.1B	2.1B	2.1B	2.1B
Net debt	—	—	—	—	—	—	—	2.1B	2B	2.1B	2B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY21	FY22	FY23	FY24	FY25
Net income	216M	172.2M	184.7M	171.9M	172.8M
Depreciation & amortization	82.2M	73.7M	73.1M	67.2M	75.8M
Stock-based compensation	2.1M	2.1M	651K	2.3M	10.5M
Change in working capital	11.9M	115K	-28.3M	5.6M	-10M
Operating cash flow	312.1M	239.8M	223.9M	246.4M	279.4M
Capital expenditure	-46.8M	-46M	-65M	-64.3M	—
Investing cash flow	-61.8M	-57.8M	-70.9M	-71.3M	-332.5M
Dividends paid	—	—	—	-1.5B	-32.1M
Share repurchases	0	-23.9M	0	-15.4M	-22.4M
Financing cash flow	-352.7M	-213.2M	-168.6M	-51.5M	32.1M
Net change in cash	-102.4M	-31.1M	-15.7M	123.6M	-21M
Free cash flow	243.9M	228.4M	165M	210.3M	197.1M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	54.4M	28.9M	50.3M	53.1M	45.8M	22.8M	40.6M	46.2M	49.8M	36.2M	52.3M	67.3M
Depreciation & amortization	18M	18.5M	18.5M	17.9M	15.2M	15.6M	16.6M	19M	19.9M	20.3M	19.6M	19.9M
Stock-based compensation	0	473K	166K	166K	168K	1.8M	2.3M	2.3M	2.3M	3.6M	4.1M	4.1M
Change in working capital	-6.6M	13.5M	-20.1M	4.3M	15.4M	6M	-23M	-8.7M	-3.3M	25M	-39M	-4.6M
Operating cash flow	62.5M	61.6M	46.3M	76.3M	77.7M	46M	36.5M	88.4M	60.6M	118.7M	21M	135.2M
Capital expenditure	-15.5M	-23.6M	-17.2M	-15.3M	-15.1M	-16.7M	-15.7M	—	—	—	—	—
Investing cash flow	-15.5M	-28.2M	-22.4M	-15.3M	-17M	-16.7M	-294.7M	-54.3M	741K	36K	-3.8M	1.5M
Dividends paid	555K	—	—	—	-1.5B	-8M	—	-16M	-8M	-8M	-8M	-8M
Share repurchases	—	5.3M	—	—	—	-15.4M	—	—	—	—	-15M	-11M
Financing cash flow	-50.7M	-40.3M	-4.1M	-46.3M	-474M	-30.6M	151.9M	12.9M	-64.1M	-46.2M	-24.4M	-24.7M
Net change in cash	-3.7M	-6.9M	19.9M	14.7M	-413.3M	-1.2M	-106.4M	47M	-2.7M	72.5M	-7.1M	112M
Free cash flow	43.1M	52.5M	27.4M	55.2M	50.8M	77M	-4M	63.2M	39.4M	98.5M	9.9M	119.5M

Concentra Group Holdings Parent, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement