Concentra Group Holdings Parent (CON) Q3 FY2026 earnings: revenue $622 million, up 8.6% on the year
Concentra Group Holdings Parent, Inc. (CON) reported revenue of $622 million for Q3 FY2026, the quarter ended 30 September 2026, up 8.6% on the same quarter a year earlier. Net income was $66 million, up 36.5% on the year, and diluted earnings per share $0.52. The figures are the company's own, from the 10-Q it filed with the SEC on 5 November 2026.
Revenue
$622 million
+8.6% on the year · +2.7% on the quarter
Q4 FY2024Q3 FY2026
Operating margin
18.5%
16.5% a year earlier
Q4 FY2024Q3 FY2026
Net income
$66 million
+36.5% on the year · +0.9% on the quarter
Q4 FY2024Q3 FY2026
Diluted EPS
$0.52
+36.8% on the year · +2.0% on the quarter
Q4 FY2024Q3 FY2026
this quarterthe same quarter a year earlierHover a bar for its figure.
What management said
Guidance figures: 3 raised, 2 kept.
Revenue and profit rose year over year: Revenue was $622.1 million, up 8.6%; net income attributable to the Company rose 36.5% to $65.9 million, and diluted EPS was $0.52 against $0.38.
Adjusted EBITDA up 17.9%: Adjusted EBITDA was $140.2 million, up 17.9%. Adjusted EPS was $0.52, up 33.3%, on Adjusted Net Income Attributable to the Company of $66.1 million.
Workers’ compensation revenue grew: Workers’ compensation revenue was $370.5 million, against $343.5 million; employer services revenue was $190.5 million, against $173.2 million.
$ million except per share. 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
$ million
Q3 FY2026
Q2 FY2026
Q3 FY2025
On the quarter
On the year
Last 8 quarters
Operating cash flow
51.9
135
60.6
-61.6%
-14.4%
Capital expenditure
22.5
15.7
21.2
+43.4%
+5.9%
Free cash flow
29.4
120
39.4
-75.4%
-25.4%
Free cash flow margin
4.7%
19.7%
6.9%
Cash from investing
-25.9
-14.2
-20.5
Cash from financing
-98.2
-24.7
-64.1
Depreciation and amortisation
20.2
19.9
19.9
+1.3%
+1.2%
Share-based compensation
4.5
4.1
2.3
+10.1%
+95.1%
Dividends paid
8.0
8.0
8.0
0.0%
0.0%
Dividend per share
$0.06
$0.06
$0.06
0.0%
0.0%
Diluted shares, weighted
127m
128m
128m
-0.5%
-0.8%
Shares outstanding at period end
127m
128m
128m
-0.8%
-1.3%
Cash flow lines for the quarter; where the company files them year to date, the quarter is the difference between two filings.
Balance sheet
$ million
Q3 FY2026
Q2 FY2026
Q3 FY2025
On the quarter
On the year
Last 8 quarters
Shareholders' equity
507
477
385
+6.3%
+31.5%
Non-controlling interest
7.8
7.6
5.2
+1.9%
+50.1%
Redeemable equity
22.0
21.7
19.5
+1.4%
+13.1%
Debt
1,521
1,574
1,612
-3.3%
-5.7%
Operating lease liabilities
519
483
442
+7.5%
+17.5%
Other liabilities
434
447
380
-2.9%
+14.4%
Total liabilities and equity
3,012
3,010
2,844
+0.0%
+5.9%
Goodwill
1,483
1,480
1,483
+0.2%
-0.0%
Cash and equivalents
85.8
158
49.9
-45.7%
+71.8%
Receivables
320
300
279
+6.8%
+14.8%
Other assets
1,123
1,072
1,032
+4.7%
+8.8%
Total assets
3,012
3,010
2,844
+0.0%
+5.9%
Questions
What was Concentra Group Holdings Parent's revenue in Q3 FY2026?
Concentra Group Holdings Parent (CON) reported revenue of $622 million for Q3 FY2026, the quarter ended 30 September 2026, up 8.6% on the same quarter a year earlier.
How much did Concentra Group Holdings Parent earn in Q3 FY2026?
Net income for Q3 FY2026 was $66 million, up 36.5% on the year, and diluted earnings per share $0.52.
When did Concentra Group Holdings Parent report Q3 FY2026 results?
Concentra Group Holdings Parent filed its 10-Q for the quarter ended 30 September 2026 with the SEC on 5 November 2026.
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 its diluted share count where shown, are from the company's results press release for that quarter, checked against the company's filed figures or a second data source. 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.
10-Q for the period ended 30 September 2026, filed 5 November 2026: the filing.