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Stock research / United States / CON · Services-Specialty Outpatient Facilities, Nec · NYSE

Concentra Group Holdings Parent, Inc. (CON)

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Concentra Group Holdings Parent, Inc. (CON) reported revenue of $606 million for Q2 FY2026, the quarter ended 30 June 2026, up 10.0% on the same quarter a year earlier. Net income was $65 million, up 46.5% on the year, and diluted earnings per share $0.51. The figures are the company's own, from the 10-Q it filed with the SEC on 6 August 2026.

Revenue$606 millionup 10.0%
Net income$65 millionup 46.5%
Diluted EPS$0.51
QuarterQ2 FY2026ended 30 June 2026

Concentra Group Holdings Parent (CON) in brief

Concentra Group Holdings Parent (CON) reported revenue of $2.2 billion for fiscal 2025, the year ended 31 December 2025, up 13.9% on the year before.
Read moreNet income was $166 million and diluted earnings per share $1.30. Revenue was $1.9 billion in fiscal 2024, $1.8 billion in fiscal 2023 and $1.7 billion in fiscal 2022. Net income in the same years was $167 million, $180 million and $167 million. Over the twelve months to 30 June 2026, Concentra Group Holdings Parent reported revenue of $2.3 billion and net income of $199 million. Concentra Group Holdings Parent declared $0.25 a share in dividends over the last four quarters and had 128 million shares outstanding at the latest filed count. At 30 June 2026 it carried $1.6 billion of debt and $158 million of cash. At the close of 9 October 2026 the market cap of Concentra Group Holdings Parent was $4.7 billion, 24.0 times its earnings over the last twelve months.

Ratios

From the filings

ROE41.7%
ROCE18.4%
Operating margin16.4%
Net margin8.7%
FCF margin11.7%
Interest covern/a
Debt to equity3.27
Cash conversion1.69
Share count, 1 year-0.5%
Sales CAGR, 3 years7.9%
Profit CAGR, 3 years-0.1%
EPS, TTM$1.55

At the close of 9 October 2026

Price$37.17
Market cap$4.7 billion
Stock P/E23.98
Price to book9.93
EV / EBITDA13.51
Dividend yield0.7%
Market cap / sales2.07
52-week high$37.17
52-week low$18.71
Price, 1 year78.1%
Price CAGR, 3 yearsn/a
Price CAGR, 5 yearsn/a
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on the one borrowings figure Concentra Group Holdings Parent, Inc. files, which has finance leases inside it; operating leases are a separate line. Nothing here is a valuation or a view.
CONgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on CON

Filings19 in twelve months: 12 current reports (8-K), about 8 regulation FD disclosure; 6 results of operations; 5 officer or director change; 4 other events; 1 material agreement
Planned insider sales7 Form 144 notices in twelve months, $28.3 million; latest 3 August 2026
Options tapeput/call 0.57 by open interest at the 9 October 2026 close; the straddle prices a 7.9% move to 16 October 2026
13F holders6 of the followed funds hold it; largest Geode Capital Management; 6 Schedule 13D or 13G filings in twelve months
Insider trading4 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest3.6 million shares short, 3.06 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 6 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q2 FY2023Q3 FY2023Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026 †Q2 FY2026
Revenue467474468478490465501551573539570606
Cost of revenue330337337339351345357389406398399414
Gross profit137137131139139120144161167141170192
Gross margin29%29%28%29%28%26%29%29%29%26%30%32%
Operating income82.180.975.583.986.259.180.389.594.569.795.6115
Operating margin18%17%16%18%18%13%16%16%16%13%17%19%
Interest expensen/an/a0.1n/an/an/a25.5n/an/an/a26.0n/a
Pre-tax income70.669.665.471.262.232.653.961.365.842.869.689.3
Tax rate23%22%23%25%26%30%25%25%24%15%25%25%
Net income52.753.149.051.744.321.538.944.648.334.750.565.3
Net margin11%11%10%11%9%5%8%8%8%6%9%11%
Diluted EPS$0.51$0.51$0.47$0.50$0.37$0.17$0.30$0.35$0.38$0.27$0.39$0.51
Operating cash flown/a58.644.670.465.993.711.788.460.611921.0135
Capital expendituren/a15.517.215.315.116.715.725.221.220.211.115.7
Free cash flown/a43.127.455.250.877.0-4.063.239.498.59.9120
Dividends paidn/an/an/an/a0.0n/a0.016.08.08.08.08.0
Shares outstanding127m127m128m104m127m128m128m128m128m129m128m128m
Filing10-Q10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 4 fiscal years and the trailing twelve months

FY2022FY2023FY2024FY2025TTM
Revenue1,7241,8381,9002,1632,287
Cost of revenue1,2421,3261,3721,5501,617
Gross profit482512528613671
Gross margin27.9%27.9%27.8%28.3%29.3%
Operating income259288305334375
Operating margin15.0%15.6%16.0%15.4%16.4%
Interest expense0.80.247.7109n/a
Pre-tax income225243231224268
Income tax52.757.959.551.061.9
Effective tax rate23.4%23.9%25.7%22.8%23.1%
Net income167180167166199
Net margin9.7%9.8%8.8%7.7%8.7%
Diluted EPS$1.60$1.73$1.46$1.30$1.55
Filing10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow and capital returned

FY2022FY2023FY2024FY2025TTM
Operating cash flow274234275279336
Capital expenditure46.065.064.382.368.1
Free cash flow228169210197267
Free cash flow margin13.2%9.2%11.1%9.1%11.7%
Cash from investing-57.8-75.3-71.3-415-69.6
Cash from financing-210-165-51.532.1-182
Depreciation and amortisation73.773.167.275.879.7
Share-based compensation2.10.72.310.514.2
Buybacks0.00.015.422.4n/a
Dividends paid0.00.08.032.132.0
Dividend per sharen/an/a$0.06$0.25$0.25
Diluted shares, weighted104m104m114m128m128m
Shares outstanding at period endn/an/a128m129m128m
Filing10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity9791,161276393477
Non-controlling interestn/an/a5.07.77.6
Redeemable equity16.816.518.019.421.7
Debtn/a4751,4691,5641,561
Operating lease liabilitiesn/a357397444483
Finance lease liabilitiesn/a3.33.01.6n/a
Other liabilitiesn/a321354429460
Total liabilities and equityn/a2,3342,5212,8583,010
Owned
Fixed assetsn/a178n/an/an/a
Goodwill1,2261,2301,2351,4791,480
Intangible assetsn/a225205243n/a
Cash and equivalents37.731.418379.9158
Receivablesn/a216218258300
Other assets1,0344536817991,072
Total assets2,2972,3342,5212,8583,010
Filing10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/an/a7.9%14.0%
Profit growth, compoundedn/an/a-0.1%33.1%
Return on equity, averagen/a33.8%39.4%42.3%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Concentra Group Holdings Parent's revenue in fiscal 2025?

Concentra Group Holdings Parent (CON) reported revenue of $2.2 billion for fiscal 2025, the year ended 31 December 2025, up 13.9% on the year before.

How much did Concentra Group Holdings Parent earn in fiscal 2025?

Net income was $166 million for fiscal 2025, and diluted earnings per share $1.30.

What is Concentra Group Holdings Parent's P/E ratio?

At the close of 9 October 2026, Concentra Group Holdings Parent traded at 24.0 times its earnings over the twelve months to 30 June 2026.

What is Concentra Group Holdings Parent's market cap?

The market cap of Concentra Group Holdings Parent was $4.7 billion at the close of 9 October 2026.

Does Concentra Group Holdings Parent pay a dividend?

Yes. Concentra Group Holdings Parent declared $0.25 a share in dividends over the four quarters to 30 June 2026.

Peers: Healthcare

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Ensign Group, Inc. ENSG$10.0 billion26.9215.5%8.5%18.9%0.060.1%
Hims & Hers Health, Inc. HIMS$7.2 billionn/a-43.8%-6.0%28.0%4.21n/a
Chemed Corp. CHE$6.5 billion25.0833.1%13.5%3.3%0.170.4%
Sotera Health Co. SHC$5.2 billion31.6824.6%n/a8.1%3.21n/a
LifeStance Health Group, Inc. LFST$4.7 billion95.623.4%4.9%20.4%0.19n/a
Concentra Group Holdings Parent, Inc. CON$4.7 billion23.9841.7%16.4%14.0%3.270.7%
Option Care Health, Inc. OPCH$4.7 billion23.3716.6%5.9%5.9%0.92n/a
Veracyte, Inc. VCYT$3.6 billion32.088.2%18.8%17.3%0.00n/a
National Healthcare Corp. NHC$3.6 billion25.5212.5%9.3%6.9%0.001.1%
Acadia Healthcare Company, Inc. ACHC$2.7 billionn/a-56.9%-32.6%4.3%1.22n/a
Privia Health Group, Inc. PRVA$2.6 billion99.293.6%1.9%24.1%0.00n/a
Pediatrix Medical Group, Inc. MD$2.2 billion12.7519.8%11.0%0.5%0.45n/a
All 26 in Healthcare
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
HCA Healthcare, Inc. HCA$98.3 billion15.10n/a12.7%7.3%n/a0.7%
Quest Diagnostics Inc. DGX$25.5 billion24.5414.1%14.1%9.9%0.751.4%
Labcorp Holdings Inc. LH$25.3 billion25.8311.6%10.4%6.4%0.680.9%
Tenet Healthcare Corp. THC$21.2 billion10.1748.1%20.8%5.4%2.81n/a
BrightSpring Health Services, Inc. BTSG$12.6 billionn/an/an/an/a1.07n/a
Encompass Health Corp. EHC$12.2 billion20.0723.9%18.0%9.5%1.000.6%
Davita Inc. DVA$11.5 billion14.67n/a15.2%6.4%n/an/a
Universal Health Services Inc. UHS$10.6 billion7.2320.3%11.4%10.0%0.650.5%
Ensign Group, Inc. ENSG$10.0 billion26.9215.5%8.5%18.9%0.060.1%
Hims & Hers Health, Inc. HIMS$7.2 billionn/a-43.8%-6.0%28.0%4.21n/a
Chemed Corp. CHE$6.5 billion25.0833.1%13.5%3.3%0.170.4%
Sotera Health Co. SHC$5.2 billion31.6824.6%n/a8.1%3.21n/a
LifeStance Health Group, Inc. LFST$4.7 billion95.623.4%4.9%20.4%0.19n/a
Concentra Group Holdings Parent, Inc. CON$4.7 billion23.9841.7%16.4%14.0%3.270.7%
Option Care Health, Inc. OPCH$4.7 billion23.3716.6%5.9%5.9%0.92n/a
Veracyte, Inc. VCYT$3.6 billion32.088.2%18.8%17.3%0.00n/a
National Healthcare Corp. NHC$3.6 billion25.5212.5%9.3%6.9%0.001.1%
Acadia Healthcare Company, Inc. ACHC$2.7 billionn/a-56.9%-32.6%4.3%1.22n/a
Privia Health Group, Inc. PRVA$2.6 billion99.293.6%1.9%24.1%0.00n/a
Pediatrix Medical Group, Inc. MD$2.2 billion12.7519.8%11.0%0.5%0.45n/a
Progyny, Inc. PGNY$2.2 billion30.3717.3%8.6%5.5%0.00n/a
Addus HomeCare Corp. ADUS$2.1 billion20.059.2%10.0%15.9%0.05n/a
Fortrea Holdings Inc. FTRE$2.0 billionn/a-16.3%-0.4%-2.1%1.98n/a
Healthcare Services Group Inc. HCSG$1.4 billion11.9723.7%n/a5.2%0.004.2%
U S Physical Therapy Inc. USPH$1.3 billion95.877.2%9.4%11.3%0.492.1%
AdaptHealth Corp. AHCO$829 millionn/a-16.6%-4.5%-0.4%1.37n/a
1 company shares its SEC industry code (Services-Specialty Outpatient Facilities, Nec); the rest are the names nearest in size in its wider industry, Healthcare, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20266 August 2026EDGAR
10-Q31 March 20267 May 2026EDGAR
10-K31 December 202526 February 2026EDGAR
10-Q30 September 20256 November 2025EDGAR
10-Q30 June 20257 August 2025EDGAR
10-Q31 March 20257 May 2025EDGAR
10-K31 December 20243 March 2025EDGAR
10-Q30 September 20246 November 2024EDGAR
10-Q30 June 202427 August 2024EDGAR

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