Concentra Group Holdings Parent, Inc.
CON- Exchange
- NYSE
- Industry
- Services-Specialty Outpatient Facilities, NEC
- SEC CIK
- 0002014596
No open-market purchases or sales by Concentra Group Holdings Parent, Inc. insiders were filed in the last 90 days; 292 institutions reported holding it in 13F filings for Q2 2026, worth $3.32B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 11:02 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 |
|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 |
| Filing | 10-K | 10-K |
| Reported | Jan 12, 2026 | Jan 23, 2025 |
| Revenue | $2.16B | $1.90B |
| Selling, general and administrative | $203.3M | $156.3M |
| Operating income | $334.0M | $304.8M |
| Income tax | $51.0M | $59.5M |
| Net income | $166.4M | $166.5M |
| EPS, basic | $1.30 | $1.46 |
| EPS, diluted | $1.30 | $1.46 |
| Weighted shares, basic | 126.6M | 114.1M |
| Weighted shares, diluted | 128.3M | 114.1M |
| Margins and growth | ||
| Operating margin | 15.4% | 16.0% |
| Net margin | 7.7% | 8.8% |
| Revenue growth, year over year | +13.9% | – |
| Net income growth, year over year | −0.1% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 |
|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 |
| Filing | 10-K | 10-K |
| Reported | Jan 12, 2026 | Jan 23, 2025 |
| Cash and equivalents | $79.9M | $183.3M |
| Accounts receivable | $257.9M | $217.7M |
| Total current assets | $383.1M | $437.2M |
| Goodwill | $1.48B | $1.23B |
| Intangible assets | $242.6M | $204.7M |
| Total assets | $2.86B | $2.52B |
| Accounts payable | $21.0M | $19.8M |
| Total current liabilities | $337.2M | $307.2M |
| Total liabilities | $2.44B | $2.22B |
| Shareholders' equity | $401.0M | $280.7M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 |
|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 |
| Filing | 10-K | 10-K |
| Reported | Jan 12, 2026 | Jan 23, 2025 |
| Operating cash flow | $279.4M | $274.7M |
| Capital expenditures | $82.3M | $64.3M |
| Free cash flow | $197.1M | $210.3M |
| Depreciation and amortization | $75.8M | $67.2M |
| Stock-based compensation | $10.5M | $2.33M |
| Dividends paid | $32.1M | $7.96M |
| Share buybacks | $22.4M | $15.4M |
| Investing cash flow | -$414.9M | -$71.3M |
| Financing cash flow | $32.1M | -$51.5M |
| Net change in cash | -$103.4M | $151.9M |
| Ratio | ||
| Stock-based compensation, % of revenue | 0.5% | 0.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 31, 2026 | 126.5M | −1.3% | SEC |
| Jul 31, 2026 | 127.5M | −0.5% | SEC |
| Apr 30, 2026 | 128.0M | −0.2% | SEC |
| Jan 31, 2026 | 128.6M | +0.4% | SEC |
| Oct 31, 2025 | 128.2M | +0.6% | SEC |
| Jul 31, 2025 | 128.2M | +1.2% | SEC |
| Apr 30, 2025 | 128.2M | – | SEC |
| Feb 19, 2025 | 128.1M | – | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.