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Financials · CON

Concentra Group Holdings Parent Inc. (CON) financials

For the twelve months ended Sep 30, 2026, Concentra Group Holdings Parent Inc. reported $2.34B of revenue and $216.36M of net income.

Revenue, TTM
$2.34B
Revenue growth, YoY
+11.8%
Net income, TTM
$216.36M
Net income growth, YoY
+41.2%
Net margin
9.3%
Free cash flow, TTM
$257.40M
EPS, diluted, TTM
$1.69
EPS growth, YoY
+47.0%
Cash
$85.82M
Total debt
$1.51B
P/E
24.79
P/S
2.30
Market cap
$5.36B
Annual revenue$2.16B
FY2022FY2025
Annual net income$166.41M
FY2022FY2025
Annual free cash flow$197.06M
FY2022FY2025

CON revenue and earnings growth

CON revenueQ3 2026$622.12M

Quarter YoY
+8.6%
QoQ
+2.7%
FY YoY
+13.9%

CON revenue was $622.12M in fiscal Q3 2026 (ended Sep 30, 2026), up 8.6% from a year earlier and up 2.7% from the prior quarter. For the full fiscal 2025 it was $2.16B, up 13.9% from fiscal 2024. It rose in each of the last 3 fiscal years.

CON net incomeQ3 2026$65.89M

Quarter YoY
+36.5%
QoQ
+0.9%
FY YoY
-0.1%

CON net income was $65.89M in fiscal Q3 2026 (ended Sep 30, 2026), up 36.5% from a year earlier and up 0.9% from the prior quarter. For the full fiscal 2025 it was $166.41M, down 0.1% from fiscal 2024. It rose in 1 of the last 3 fiscal years.

CON EPSQ3 2026$0.52

Quarter YoY
+36.8%
QoQ
+2.0%
FY YoY
-11.0%

CON diluted EPS was $0.52 in fiscal Q3 2026 (ended Sep 30, 2026), up 36.8% from a year earlier and up 2.0% from the prior quarter. For the full fiscal 2025 it was $1.30, down 11.0% from fiscal 2024.

CON free cash flowQ3 2026$29.40M

Quarter YoY
-25.4%
QoQ
-75.4%
FY YoY
-6.3%

CON free cash flow was $29.40M in fiscal Q3 2026 (ended Sep 30, 2026), down 25.4% from a year earlier and down 75.4% from the prior quarter. For the full fiscal 2025 it was $197.06M, down 6.3% from fiscal 2024. It rose in 1 of the last 3 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Revenue$2.16B$1.90B$1.84B$1.72B
Selling, general and admin$203.31M$156.32M$152.00M$149.98M
Operating income$333.99M$304.76M$287.63M$258.53M
Interest expense$109.29M$47.71M$221.0K$849.0K
Pre-tax income$223.83M$231.39M$242.63M$224.90M
Income tax$50.98M$59.50M$57.89M$52.65M
Net income$166.41M$166.54M$179.95M$166.73M
EPS, basic$1.30$1.46$1.73$1.60
EPS, diluted$1.30$1.46$1.73$1.60
Diluted shares128.3M114.2M104.2M103.8M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Cash and equivalents$79.90M$183.25M$31.37M$37.66M
Receivables$257.90M$217.72M$216.19M-
Current assets$383.10M$437.21M$294.42M-
Goodwill$1.48B$1.23B$1.23B$1.23B
Total assets$2.86B$2.52B$2.33B$2.30B
Current liabilities$337.25M$307.19M$274.63M-
Long-term debt$1.56B$1.47B$3.29M-
Total debt$1.56B$1.47B$3.29M-
Total liabilities$2.44B$2.22B$1.16B-
Shareholders' equity$393.28M$280.71M$1.16B$979.34M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Operating cash flow$279.40M$274.68M$234.32M$274.34M
Capital expenditures$82.33M$64.33M$64.96M$45.98M
Free cash flow$197.06M$210.35M$169.36M$228.35M
Investing cash flow-$414.86M-$71.27M-$75.31M-$57.75M
Financing cash flow$32.10M-$51.53M-$165.29M-$209.86M
Dividends paid$32.08M$7.96M$0$0
Share repurchases$22.42M$15.40M$0$0
Stock-based compensation$10.49M$2.33M$651.0K$2.14M
Depreciation and amortization$75.82M$67.18M$73.05M$73.67M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Revenue growth, YoY13.9%3.4%6.6%-
Net income growth, YoY-0.1%-7.4%7.9%-
EPS growth, YoY-11.0%-15.6%8.1%-
Operating margin15.4%16.0%15.6%15.0%
Net margin7.7%8.8%9.8%9.7%
Free cash flow margin9.1%11.1%9.2%13.2%
Return on equity42.3%59.3%15.5%17.0%
Return on assets5.8%6.6%7.7%7.3%
Current ratio1.141.421.07-
Debt to equity3.985.230.00-

Source: XBRL data Concentra Group Holdings Parent Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CON peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CON$2.34B+11.8%$216.36M9.3%$5.36B
UNH$449.66B+3.3%$15.88B3.5%$356.28B
ELV$201.83B+3.6%$5.13B2.5%$90.37B
CI$286.32B+6.8%$5.99B2.1%$77.89B
HUM$154.19B+22.0%$1.25B0.8%$50.82B
NTRA$2.91B+37.4%-$164.71M-5.7%$46.46B
CNC$203.90B+9.7%$1.46B0.7%$33.93B
ILMN$4.54B+5.8%$895.00M19.7%$33.38B
LH$14.59B+6.0%$1.00B6.9%$30.19B

CON FAQ

8 questions
  • What is CON revenue?
    Concentra Group Holdings Parent Inc. (CON) reported $2.34B of revenue for the twelve months ended Sep 30, 2026. That is up 11.8% from the year before. Revenue for fiscal 2025 was $2.16B.
  • Is CON profitable?
    Yes. Concentra Group Holdings Parent Inc. earned $216.36M in net income for the twelve months ended Sep 30, 2026, a net margin of 9.3%.
  • How much cash and debt does CON have?
    Concentra Group Holdings Parent Inc. reported $85.82M in cash and cash equivalents and $1.51B of debt on its most recent balance sheet in SEC filings.
  • How fast is CON revenue growing?
    Concentra Group Holdings Parent Inc.'s revenue changed +13.9% in fiscal 2025, to $2.16B.
  • What is CON free cash flow?
    Concentra Group Holdings Parent Inc. generated $257.40M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $326.79M less capital expenditures.
  • What is CON earnings per share?
    Diluted earnings per share were $1.69 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did CON last report financial results?
    The latest statements here come from Concentra Group Holdings Parent Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this CON financial data come from?
    Quantisnow builds these statements from the structured XBRL data Concentra Group Holdings Parent Inc. files with the SEC. It is provided for information only and is not investment advice.