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Concentra Group Holdings Parent, Inc.(CON)Earnings, Financials & Key Ratios
CON•NYSE
$22.82
$2.92B mkt cap·17.6× P/E·Price updated May 6, 2026
AboutConcentra Group Holdings Parent, Inc. provides occupational health services in the United States. The company offers occupational and consumer health services, including workers' compensation injury care, urgent care, clinical testing, preventative care, and employer services, as well as wellness programs through occupational health centers and onsite clinics. It also provides Concentra Telemed, a telemedicine solution for the treatment of work-related injuries and illnesses, and employer services; pharmacy solution under the Concentra Pharmacy name; and Concentra Medical Compliance Administration, a third-party administrator that helps to manage abuse testing programs for employers with regulated or non-regulated workforces. The company was founded in 1979 and is based in Mechanicsburg, Pennsylvania. Concentra Group Holdings Parent, Inc. operates as a subsidiary of Select Medical Corporation.Show more
- Revenue$1.9B+3.4%
- EBITDA$372M+3.1%
- Net Income$167M-7.4%
- EPS (Diluted)1.30-8.5%
- Gross Margin27.79%-0.3%
- EBITDA Margin19.57%-0.2%
- Operating Margin16.04%+2.5%
- Net Margin8.76%-10.5%
- ROE22.56%+36.3%
- ROIC11.1%+4.2%
- Debt/Equity6.53+749.9%
- Interest Coverage4.37+73.4%
CON Key Insights
Concentra Group Holdings Parent, Inc. (CON) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 18.6%
✗Weaknesses
- ✗High debt to equity ratio of 6.5x
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CON Price & Volume
Concentra Group Holdings Parent, Inc. (CON) stock price & volume — 10-year historical chart
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CON Growth Metrics
Concentra Group Holdings Parent, Inc. (CON) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM11.38%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM27.12%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM23.96%
Return on Capital
10 Years13.39%
5 Years13.39%
3 Years13.39%
Last Year13.77%
CON Recent Earnings
Concentra Group Holdings Parent, Inc. (CON) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (75%)●Beat Revenue 6/12 qtrs (75%)
Q1 2026Latest
Jan 28, 2026EPS
$0.28
Est $0.23
+23.5%
Revenue
$539M
Est $532M
+1.3%
Q4 2025
Nov 6, 2025EPS
$0.39
Est $0.37
+5.4%
Revenue
$573M
Est $532M
+7.7%
Q3 2025
Aug 7, 2025EPS
$0.37
Est $0.37
+0.0%
Revenue
$551M
Est $537M
+2.5%
Q2 2025
May 7, 2025EPS
$0.32
Est $0.31
+3.2%
Revenue
$501M
Est $496M
+0.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Jan 28, 2026 | $0.28vs $0.23+23.5% | $539Mvs $532M+1.3% |
| Q4 2025 | Nov 6, 2025 | $0.39vs $0.37+5.4% | $573Mvs $532M+7.7% |
| Q3 2025 | Aug 7, 2025 | $0.37vs $0.37+0.0% | $551Mvs $537M+2.5% |
| Q2 2025 | May 7, 2025 | $0.32vs $0.31+3.2% | $501Mvs $496M+0.9% |
Based on last 12 quarters of dataView full earnings history →
CON Peer Comparison
Concentra Group Holdings Parent, Inc. (CON) competitors in Digital Health and Care Delivery — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AMSF | 556.33M | 29.60 | 11.98 | 2.63% | 14.27% | 9.68% | 0.00 | |
 OHI | 13.72B | 46.07 | 23.75 | 13.95% | 51.02% | 11.85% | 0.78 | |
 ACHC | 2.33B | 25.30 | -2.08 | 5.04% | -32.84% | -40.92% | 1.24 | |
 SEM | 2.04B | 16.43 | 13.92 | 5.12% | 2.42% | 6.57% | 1.82 | |
 USPH | 1.12B | 73.61 | 51.84 | 16.33% | 1.52% | 1.36% | 0.55 | |
 ATI | 22.61B | 165.08 | 57.92 | 5.16% | 9.26% | 22.73% | 1.02 | |
 ALHC | 3.71B | 18.14 | -4902.70 | 46.06% | 0.47% | 11.5% | 1.89 | |
 CCRN | 326.32M | 10.11 | -3.45 | -21.56% | -9% | -24.3% | 0.01 |
Compare CON vs Peers
Concentra Group Holdings Parent, Inc. (CON) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CON Income Statement
Concentra Group Holdings Parent, Inc. (CON) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Sales/Revenue | 1.72B | 1.84B | 1.9B | 2.09B |
| Revenue Growth % | - | 6.59% | 3.38% | 11.38% |
| Cost of Goods Sold | 1.32B | 1.33B | 1.37B | 1.5B |
| COGS % of Revenue | 76.33% | 72.12% | 72.21% | - |
| Gross Profit | 408.19M▲ 0% | 512.43M▲ 25.5% | 527.98M▲ 3.0% | 592.56M▲ 0% |
| Gross Margin % | 23.67% | 27.88% | 27.79% | 28.36% |
| Gross Profit Growth % | - | 25.54% | 3.03% | - |
| Operating Expenses | 149.98M | 224.8M | 223.21M | 269.14M |
| OpEx % of Revenue | 8.7% | 12.23% | 11.75% | - |
| Selling, General & Admin | 149.98M | 152M | 156.32M | 195.81M |
| SG&A % of Revenue | 8.7% | 8.27% | 8.23% | - |
| Research & Development | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 0 | 72.8M | 66.89M | 4M |
| Operating Income | 258.22M▲ 0% | 287.63M▲ 11.4% | 304.76M▲ 6.0% | 323.42M▲ 0% |
| Operating Margin % | 14.97% | 15.65% | 16.04% | 15.48% |
| Operating Income Growth % | - | 11.39% | 5.96% | - |
| EBITDA | 331.88M | 360.68M | 371.94M | 394.56M |
| EBITDA Margin % | 19.25% | 19.62% | 19.57% | 18.88% |
| EBITDA Growth % | - | 8.68% | 3.12% | 8.19% |
| D&A (Non-Cash Add-back) | 73.67M | 73.05M | 67.18M | 71.14M |
| EBIT | 256.54M | 287.1M | 301.09M | 322.55M |
| Net Interest Income | -31.64M | -114.04M | -69.69M | -104.23M |
| Interest Income | 0 | 0 | 0 | 0 |
| Interest Expense | 31.64M | 114.04M | 69.69M | 104.23M |
| Other Income/Expense | -33.32M | -45M | -73.37M | -109.74M |
| Pretax Income | 224.9M▲ 0% | 242.63M▲ 7.9% | 231.39M▼ 4.6% | 213.68M▲ 0% |
| Pretax Margin % | 13.04% | 13.2% | 12.18% | 10.23% |
| Income Tax | 52.65M | 57.89M | 59.5M | 54.22M |
| Effective Tax Rate % | 23.41% | 23.86% | 25.71% | 25.38% |
| Net Income | 166.73M▲ 0% | 179.95M▲ 7.9% | 166.54M▼ 7.4% | 153.24M▲ 0% |
| Net Margin % | 9.67% | 9.79% | 8.76% | 7.33% |
| Net Income Growth % | - | 7.93% | -7.45% | 27.12% |
| Net Income (Continuing) | 172.24M | 184.74M | 171.9M | 159.46M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 22.8M | 21.84M | 23.05M | 24.64M |
| EPS (Diluted) | 1.32▲ 0% | 1.42▲ 7.6% | 1.30▼ 8.5% | 1.20▲ 0% |
| EPS Growth % | - | 7.58% | -8.45% | 23.96% |
| EPS (Basic) | 1.32 | 1.42 | 1.30 | - |
| Diluted Shares Outstanding | 126.59M | 126.59M | 128.13M | 128.17M |
| Basic Shares Outstanding | 126.59M | 126.59M | 128.13M | 126.65M |
| Dividend Payout Ratio | - | 3.41% | 926.87% | - |
CON Balance Sheet
Concentra Group Holdings Parent, Inc. (CON) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Total Current Assets | 284.63M | 294.42M | 437.21M | 375.44M |
| Cash & Short-Term Investments | 37.66M | 31.37M | 183.25M | 49.94M |
| Cash Only | 37.66M | 31.37M | 183.25M | 49.94M |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 206.26M | 216.19M | 217.72M | 278.97M |
| Days Sales Outstanding | 43.66 | 42.93 | 41.82 | 44.83 |
| Inventory | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 34.03M | 38.87M | 34.69M | 23.24M |
| Total Non-Current Assets | 2.01B | 2.19B | 2.08B | 2.47B |
| Property, Plant & Equipment | 533.93M | 576.22M | 633.52M | 711.45M |
| Fixed Asset Turnover | 3.23x | 3.19x | 3.00x | 3.09x |
| Goodwill | 1.23B | 1.23B | 1.23B | 1.48B |
| Intangible Assets | 247.57M | 224.77M | 204.72M | 250.06M |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.24M | 8.41M | 11M | 58.57M |
| Total Assets | 2.3B▲ 0% | 2.49B▲ 8.3% | 2.52B▲ 1.3% | 2.84B▲ 0% |
| Asset Turnover | 0.75x | 0.74x | 0.75x | 0.75x |
| Asset Growth % | - | 8.29% | 1.34% | 65.86% |
| Total Current Liabilities | 279.63M | 274.63M | 307.19M | 312.65M |
| Accounts Payable | 27.67M | 20.41M | 19.75M | 32.79M |
| Days Payables Outstanding | 7.67 | 5.62 | 5.25 | 7.72 |
| Short-Term Debt | 1.67M | 74.4M | 10.09M | 11.92M |
| Deferred Revenue (Current) | 53K | 0 | 0 | 0 |
| Other Current Liabilities | 73.19M | 75.11M | 43.65M | 0 |
| Current Ratio | 1.02x | 1.07x | 1.42x | 1.42x |
| Quick Ratio | 1.02x | 1.07x | 1.42x | 1.42x |
| Cash Conversion Cycle | - | - | - | 37.12 |
| Total Non-Current Liabilities | 1.02B | 1.04B | 1.92B | 2.12B |
| Long-Term Debt | 633.91M | 473.29M | 1.47B | 1.6B |
| Capital Lease Obligations | 332.77M | 357.31M | 399.88M | 1.68B |
| Deferred Tax Liabilities | 29.8M | 177.57M | 25.38M | 288.8M |
| Other Non-Current Liabilities | 25.02M | 27.52M | 24.04M | 127.22M |
| Total Liabilities | 1.3B | 1.31B | 2.22B | 2.43B |
| Total Debt | 1.04B | 905M | 1.95B | 2.14B |
| Net Debt | 1B | 873.63M | 1.77B | 2.09B |
| Debt / Equity | 1.04x | 0.77x | 6.53x | 6.53x |
| Debt / EBITDA | 3.13x | 2.51x | 5.25x | 5.43x |
| Net Debt / EBITDA | 3.02x | 2.42x | 4.75x | 4.75x |
| Interest Coverage | 8.16x | 2.52x | 4.37x | 3.09x |
| Total Equity | 996.12M▲ 0% | 1.18B▲ 18.2% | 298.72M▼ 74.6% | 410.13M▲ 0% |
| Equity Growth % | - | 18.2% | -74.63% | -182.41% |
| Book Value per Share | 7.87 | 9.30 | 2.33 | 3.20 |
| Total Shareholders' Equity | 973.32M | 1.16B | 275.67M | 385.49M |
| Common Stock | 464.73M | 470.3M | 1.28M | 1.28M |
| Retained Earnings | 508.59M | 685.29M | 13.55M | 120.08M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | -3.59M |
| Minority Interest | 22.8M | 21.84M | 23.05M | 24.64M |
CON Cash Flow Statement
Concentra Group Holdings Parent, Inc. (CON) cash flow — operating, investing & free cash flow history
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Cash from Operations | 274.34M | 234.32M | 274.68M | 274.68M |
| Operating CF Margin % | 15.91% | 12.75% | 14.46% | - |
| Operating CF Growth % | - | -14.59% | 17.22% | -33.3% |
| Net Income | 172.24M | 184.74M | 171.9M | 153.24M |
| Depreciation & Amortization | 73.67M | 73.05M | 67.18M | 73.13M |
| Stock-Based Compensation | 2.14M | 651K | 2.33M | 8.71M |
| Deferred Taxes | -8.64M | -6.29M | -2.4M | -2.27M |
| Other Non-Cash Items | 1.01M | 857K | 5.5M | 24.71M |
| Working Capital Changes | 33.92M | -18.7M | 30.18M | -6.12M |
| Change in Receivables | -5.93M | -10.26M | -1.6M | -19.37M |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 24.59M | 22.9M |
| Cash from Investing | -57.75M | -75.31M | -71.27M | -411.41M |
| Capital Expenditures | -45.98M | -69.34M | -64.33M | -78.86M |
| CapEx % of Revenue | 2.67% | 3.77% | 3.39% | - |
| Acquisitions | -11.8M | -6M | -6.96M | -333.3M |
| Investments | - | - | - | - |
| Other Investing | 38K | 36K | 27K | 743K |
| Cash from Financing | -209.86M | -165.29M | -51.53M | 70.11M |
| Debt Issued (Net) | -184.68M | -161.69M | 999.95M | 124.83M |
| Equity Issued (Net) | -1000K | -1000K | 1000K | -1000K |
| Dividends Paid | 0 | -6.13M | -1.54B | -31.99M |
| Share Repurchases | -29.05M | -5.32M | -15.4M | -15.4M |
| Other Financing | 3.87M | 4.51M | -3.63M | -7.33M |
| Net Change in Cash | 6.73M▲ 0% | -6.28M▼ 193.4% | 151.88M▲ 2517.3% | -86.88M▲ 0% |
| Free Cash Flow | 228.35M▲ 0% | 164.98M▼ 27.8% | 210.35M▲ 27.5% | 175.56M▲ 0% |
| FCF Margin % | 13.24% | 8.98% | 11.07% | 8.4% |
| FCF Growth % | - | -27.75% | 27.5% | -5.54% |
| FCF per Share | 1.80 | 1.30 | 1.64 | 1.64 |
| FCF Conversion (FCF/Net Income) | 1.65x | 1.30x | 1.65x | 1.15x |
| Interest Paid | 31.12M | 44.35M | 49.65M | 74.62M |
| Taxes Paid | 42.17M | 60.61M | 55.76M | -45.71M |
CON Key Ratios
Concentra Group Holdings Parent, Inc. (CON) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Return on Equity (ROE) | 16.56% | 22.56% | 37.36% |
| Return on Invested Capital (ROIC) | 10.66% | 11.1% | 11.1% |
| Gross Margin | 27.88% | 27.79% | 28.36% |
| Net Margin | 9.79% | 8.76% | 7.33% |
| Debt / Equity | 0.77x | 6.53x | 6.53x |
| Interest Coverage | 2.52x | 4.37x | 3.09x |
| FCF Conversion | 1.30x | 1.65x | 1.15x |
| Revenue Growth | 6.59% | 3.38% | 11.38% |
CON SEC Filings & Documents
Concentra Group Holdings Parent, Inc. (CON) SEC filings — annual & quarterly reports (10-K, 10-Q)
CON Frequently Asked Questions
Concentra Group Holdings Parent, Inc. (CON) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Concentra Group Holdings Parent, Inc. (CON) reported $2.09B in revenue for fiscal year 2024. This represents a 21% increase from $1.72B in 2022.
Concentra Group Holdings Parent, Inc. (CON) grew revenue by 3.4% over the past year. Growth has been modest.
Yes, Concentra Group Holdings Parent, Inc. (CON) is profitable, generating $153.2M in net income for fiscal year 2024 (8.8% net margin).
Dividend & Returns
Yes, Concentra Group Holdings Parent, Inc. (CON) pays a dividend with a yield of 52.80%. This makes it attractive for income-focused investors.
Concentra Group Holdings Parent, Inc. (CON) has a return on equity (ROE) of 22.6%. This is excellent, indicating efficient use of shareholder capital.
Concentra Group Holdings Parent, Inc. (CON) generated $175.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More CON
Concentra Group Holdings Parent, Inc. (CON) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates