8-K Announcements
6Material company update
May 7, 2026·SEC
Material company update
Apr 30, 2026·SEC
Material company update
Apr 14, 2026·SEC
Concentra Group Holdings Parent, Inc.(CON)Earnings, Financials & Key Ratios
CON•NYSE
22.0× P/E·Price updated Jun 19, 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$2.16B+13.9%
- EBITDA$2.16B+481.7%
- Net Income$173M+3.8%
- EPS (Diluted)1.30
- Gross Margin28.34%+2.0%
- EBITDA Margin100%+410.9%
- Operating Margin96.5%+501.6%
- Net Margin7.99%-8.9%
- ROE48.06%+113.0%
CON Key Insights
Concentra Group Holdings Parent, Inc. (CON) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 29.1%
- ✓Momentum leader: RS Rating 85 (top 15%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading near 52-week high
✗Weaknesses
- ✗High debt to equity ratio of 5.0x
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when CON posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
CON Price & Volume
Concentra Group Holdings Parent, Inc. (CON) stock price & volume — 10-year historical chart
Loading chart...
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 Years7.85%
TTM15.46%
Profit CAGR
10 Years-
5 Years-
3 Years1.2%
TTM13.73%
EPS CAGR
10 Years-
5 Years-
3 Years-0.51%
TTM11.29%
Return on Capital
10 Years31.28%
5 Years31.28%
3 Years37.44%
Last Year84.95%
CON Recent Earnings
Concentra Group Holdings Parent, Inc. (CON) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (80%)●Beat Revenue 8/12 qtrs (80%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.40+14.3%
$0.35
Rev
$570M+2.9%
$554M
Q1 2026
Jan 28, 2026Metric
Actual
Est
EPS
$0.28+23.5%
$0.23
Rev
$539M+1.3%
$532M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.39+5.4%
$0.37
Rev
$573M+7.7%
$532M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.37+0.0%
$0.37
Rev
$551M+2.5%
$537M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.40vs $0.35+14.3% | $570Mvs $554M+2.9% |
| Q1 2026 | 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% |
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 | 588.66M | 31.32 | 12.68 | 2.63% | 14.27% | 9.68% | 0.00 | |
 OHI | 13.26B | 44.53 | 22.95 | 13.95% | 51.02% | 11.85% | 0.78 | |
 ACHC | 2.29B | 24.87 | -2.05 | 5.04% | -32.84% | -40.92% | 1.24 | |
 SEM | 2.05B | 16.54 | 14.02 | 5.12% | 2.42% | 6.57% | 1.82 | |
 USPH | 964.39M | 63.32 | 44.59 | 16.33% | 1.52% | 1.36% | 0.55 | |
 ATI | 27.57B | 201.34 | 70.65 | 5.16% | 9.26% | 22.73% | 1.02 | |
 ALHC | 4.47B | 21.86 | -5908.11 | 46.06% | 0.47% | 11.5% | 1.89 | |
 CCRN | 425.82M | 13.17 | -4.49 | -21.56% | -9.84% | -27.1% | 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
| Metric | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
Sales/Revenue | 1.72B | 1.84B | 1.9B | 2.16B | 2.23B |
Revenue Growth % | - | 6.59% | 3.38% | 13.85% | 15.46% |
Cost of Goods Sold | 1.32B | 1.33B | 1.37B | 1.55B | 1.61B |
COGS % of Revenue | 76.33% | 72.12% | 72.21% | 71.66% | - |
Gross Profit | 408.19M▲ 0% | 512.43M▲ 25.5% | 527.98M▲ 3.0% | 613.09M▲ 16.1% | 620.26M▲ 0% |
Gross Margin % | 23.67% | 27.88% | 27.79% | 28.34% | 27.79% |
Gross Profit Growth % | - | 25.54% | 3.03% | 16.12% | - |
Operating Expenses | 149.98M | 224.8M | 223.21M | -1.47B | -1.48B |
OpEx % of Revenue | 8.7% | 12.23% | 11.75% | -68.16% | - |
Selling, General & Admin | 149.98M | 152M | 156.32M | 203.31M | 209.67M |
SG&A % of Revenue | 8.7% | 8.27% | 8.23% | 9.4% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - |
Other Operating Expenses | 0 | 72.8M | 66.89M | -1.68B | 0 |
Operating Income | 258.22M▲ 0% | 287.63M▲ 11.4% | 304.76M▲ 6.0% | 2.09B▲ 585.0% | 2.1B▲ 0% |
Operating Margin % | 14.97% | 15.65% | 16.04% | 96.5% | 94.26% |
Operating Income Growth % | - | 11.39% | 5.96% | 584.99% | - |
EBITDA | 331.88M | 360.68M | 371.94M | 2.16B | 2.18B |
EBITDA Margin % | 19.25% | 19.62% | 19.57% | 100% | 97.79% |
EBITDA Growth % | - | 8.68% | 3.12% | 481.65% | 482.28% |
D&A (Non-Cash Add-back) | 73.67M | 73.05M | 67.18M | 75.82M | 78.85M |
EBIT | 256.54M | 287.1M | 301.09M | 333.07M | 350.52M |
Net Interest Income | -31.64M | -114.04M | -69.69M | -109.29M | -109.86M |
Interest Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 31.64M | 114.04M | 69.69M | 109.29M | 109.86M |
Other Income/Expense | -33.32M | -45M | -73.37M | -1.86B | -1.86B |
Pretax Income | 224.9M▲ 0% | 242.63M▲ 7.9% | 231.39M▼ 4.6% | 223.78M▼ 3.3% | 239.55M▲ 0% |
Pretax Margin % | 13.04% | 13.2% | 12.18% | 10.34% | 10.73% |
Income Tax | 52.65M | 57.89M | 59.5M | 50.98M | 55.04M |
Effective Tax Rate % | 23.41% | 23.86% | 25.71% | 22.78% | 22.98% |
Net Income | 166.73M▲ 0% | 179.95M▲ 7.9% | 166.54M▼ 7.4% | 172.8M▲ 3.8% | 177.99M▲ 0% |
Net Margin % | 9.67% | 9.79% | 8.76% | 7.99% | 7.97% |
Net Income Growth % | - | 7.93% | -7.45% | 3.76% | 13.73% |
Net Income (Continuing) | 172.24M | 184.74M | 171.9M | 172.8M | 184.51M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 22.8M | 21.84M | 23.05M | 27.15M | 29.26M |
EPS (Diluted) | 1.32▲ 0% | 1.42▲ 7.6% | 1.30▼ 8.5% | 1.30▲ 0.0% | 1.39▲ 0% |
EPS Growth % | - | 7.58% | -8.45% | 0% | 11.29% |
EPS (Basic) | 1.32 | 1.42 | 1.30 | 1.39 | - |
Diluted Shares Outstanding | 126.59M | 126.59M | 128.13M | 128.17M | 128.17M |
Basic Shares Outstanding | 126.59M | 126.59M | 128.13M | 126.65M | 126.65M |
Dividend Payout Ratio | - | 3.41% | 926.87% | 18.56% | - |
CON Balance Sheet
Concentra Group Holdings Parent, Inc. (CON) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
Total Current Assets | 284.63M | 294.42M | 437.21M | 383.1M | 404.21M |
Cash & Short-Term Investments | 37.66M | 31.37M | 183.25M | 79.9M | 61.7M |
Cash Only | 37.66M | 31.37M | 183.25M | 79.9M | 61.7M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 206.26M | 216.19M | 217.72M | 257.9M | 296.51M |
Days Sales Outstanding | 43.66 | 42.93 | 41.82 | 43.51 | 45.18 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - |
Other Current Assets | 34.03M | 38.87M | 34.69M | 45.3M | 18.33M |
Total Non-Current Assets | 2.01B | 2.19B | 2.08B | 2.66B | 2.49B |
Property, Plant & Equipment | 533.93M | 576.22M | 633.52M | 708.96M | 724.54M |
Fixed Asset Turnover | 3.23x | 3.19x | 3.00x | 3.05x | 3.15x |
Goodwill | 1.23B | 1.23B | 1.23B | 1.48B | 1.48B |
Intangible Assets | 247.57M | 224.77M | 204.72M | 242.56M | 238.95M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 5.24M | 8.41M | 11M | 200.23M | 20.43M |
Total Assets | 2.3B▲ 0% | 2.49B▲ 8.3% | 2.52B▲ 1.3% | 3.04B▲ 20.5% | 2.89B▲ 0% |
Asset Turnover | 0.75x | 0.74x | 0.75x | 0.71x | 0.77x |
Asset Growth % | - | 8.29% | 1.34% | 20.51% | 53.32% |
Total Current Liabilities | 279.63M | 274.63M | 307.19M | 337.25M | 320.88M |
Accounts Payable | 27.67M | 20.41M | 19.75M | 21M | 31.74M |
Days Payables Outstanding | 7.67 | 5.62 | 5.25 | 4.95 | 7.04 |
Short-Term Debt | 1.67M | 74.4M | 10.09M | 95.32M | 98.92M |
Deferred Revenue (Current) | 53K | 0 | 0 | 0 | 0 |
Other Current Liabilities | 73.19M | 75.11M | 43.65M | 220.09M | 74.49M |
Current Ratio | 1.02x | 1.07x | 1.42x | 1.14x | 1.26x |
Quick Ratio | 1.02x | 1.07x | 1.42x | 1.14x | 1.26x |
Cash Conversion Cycle | - | - | - | - | 38.13 |
Total Non-Current Liabilities | 1.02B | 1.04B | 1.92B | 2.28B | 2.11B |
Long-Term Debt | 633.91M | 473.29M | 1.47B | 1.56B | 1.56B |
Capital Lease Obligations | 332.77M | 357.31M | 399.88M | 445.27M | 1.78B |
Deferred Tax Liabilities | 29.8M | 177.57M | 25.38M | 228.68M | 337.78M |
Other Non-Current Liabilities | 25.02M | 27.52M | 24.04M | 44.51M | 43.46M |
Total Liabilities | 1.3B | 1.31B | 2.22B | 2.62B | 2.44B |
Total Debt | 1.04B | 905M | 1.95B | 2.1B | 2.12B |
Net Debt | 1B | 873.63M | 1.77B | 2.02B | 2.06B |
Debt / Equity | 1.04x | 0.77x | 6.53x | 5.00x | 4.68x |
Debt / EBITDA | 3.13x | 2.51x | 5.25x | 0.97x | 0.97x |
Net Debt / EBITDA | 3.02x | 2.42x | 4.75x | 0.93x | 0.94x |
Interest Coverage | 8.11x | 2.52x | 4.32x | 3.05x | 3.19x |
Total Equity | 996.12M▲ 0% | 1.18B▲ 18.2% | 298.72M▼ 74.6% | 420.43M▲ 40.7% | 453.97M▲ 0% |
Equity Growth % | - | 18.2% | -74.63% | 40.74% | 42.94% |
Book Value per Share | 7.87 | 9.30 | 2.33 | 3.28 | 3.54 |
Total Shareholders' Equity | 973.32M | 1.16B | 275.67M | 393.28M | 424.71M |
Common Stock | 464.73M | 470.3M | 1.28M | 1.29M | 1.28M |
Retained Earnings | 508.59M | 685.29M | 13.55M | 146.45M | 186.84M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | -3.35M | -1.31M |
Minority Interest | 22.8M | 21.84M | 23.05M | 27.15M | 29.26M |
CON Cash Flow Statement
Concentra Group Holdings Parent, Inc. (CON) cash flow — operating, investing & free cash flow history
| Metric | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
Cash from Operations | 274.34M | 234.32M | 274.68M | 279.4M | 288.72M |
Operating CF Margin % | 15.91% | 12.75% | 14.46% | 12.91% | - |
Operating CF Growth % | - | -14.59% | 17.22% | 1.72% | 123.79% |
Net Income | 172.24M | 184.74M | 171.9M | 172.8M | 177.99M |
Depreciation & Amortization | 73.67M | 73.05M | 67.18M | 0 | 3.03M |
Stock-Based Compensation | 2.14M | 651K | 2.33M | 0 | 1.87M |
Deferred Taxes | -8.64M | -6.29M | -2.4M | 0 | 1.84M |
Other Non-Cash Items | 1.01M | 857K | 5.5M | 98.64M | 106.61M |
Working Capital Changes | 33.92M | -18.7M | 30.18M | 7.96M | -9.07M |
Change in Receivables | -5.93M | -10.26M | -1.6M | -11.14M | -17.48M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 0 | 0 | 24.59M | 17.97M | 6.93M |
Cash from Investing | -57.75M | -75.31M | -71.27M | -414.86M | -134.95M |
Capital Expenditures | -45.98M | -69.34M | -64.33M | 0 | 4.64M |
CapEx % of Revenue | 2.67% | 3.77% | 3.39% | 3.81% | 0.21% |
Acquisitions | -11.8M | -6M | -6.96M | 0 | 275.26M |
Investments | - | - | - | - | - |
Other Investing | 38K | 36K | 27K | -414.86M | -414.86M |
Cash from Financing | -209.86M | -165.29M | -51.53M | 32.1M | -144.17M |
Debt Issued (Net) | -184.68M | -161.69M | 999.95M | 90.39M | -152.34M |
Equity Issued (Net) | -29.05M | -1.98M | 495.8M | -22.42M | -15M |
Dividends Paid | 0 | -6.13M | -1.54B | -32.08M | -8.02M |
Share Repurchases | -29.05M | -5.32M | -15.4M | -22.42M | -15M |
Other Financing | 3.87M | 4.51M | -3.63M | -3.78M | 31.18M |
Net Change in Cash | 6.73M▲ 0% | -6.28M▼ 193.4% | 151.88M▲ 2517.3% | -103.36M▼ 168.0% | 9.59M▲ 0% |
Free Cash Flow | 228.35M▲ 0% | 164.98M▼ 27.8% | 210.35M▲ 27.5% | 197.06M▼ 6.3% | 293.36M▲ 0% |
FCF Margin % | 13.24% | 8.98% | 11.07% | 9.11% | 13.14% |
FCF Growth % | - | -27.75% | 27.5% | -6.32% | 63.96% |
FCF per Share | 1.80 | 1.30 | 1.64 | 1.54 | 2.29 |
FCF Conversion (FCF/Net Income) | 1.65x | 1.30x | 1.65x | 1.62x | 1.65x |
Interest Paid | 31.12M | 44.35M | 49.65M | 108.97M | -38.14M |
Taxes Paid | 42.17M | 60.61M | 55.76M | 45.91M | 0 |
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 | 2025 | TTM |
|---|---|---|---|---|
Return on Equity (ROE) | 16.56% | 22.56% | 48.06% | 43.1% |
Return on Invested Capital (ROIC) | 10.66% | 11.1% | 69.43% | 63.55% |
Gross Margin | 27.88% | 27.79% | 28.34% | 27.79% |
Net Margin | 9.79% | 8.76% | 7.99% | 7.97% |
Debt / Equity | 0.77x | 6.53x | 5.00x | 4.68x |
Interest Coverage | 2.52x | 4.32x | 3.05x | 3.19x |
FCF Conversion | 1.30x | 1.65x | 1.62x | 1.65x |
Revenue Growth | 6.59% | 3.38% | 13.85% | 15.46% |
Related:CON Dividend History·CON Revenue History·CON Price History·CON P/E History·CON Financial Ratios·CON Institutional Holders
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 $2.23B in revenue for fiscal year 2025. This represents a 29% increase from $1.72B in 2022.
Concentra Group Holdings Parent, Inc. (CON) grew revenue by 13.9% over the past year. This is steady growth.
Yes, Concentra Group Holdings Parent, Inc. (CON) is profitable, generating $178.0M in net income for fiscal year 2025 (8.0% net margin).
Dividend & Returns
Yes, Concentra Group Holdings Parent, Inc. (CON) pays a dividend with a yield of 0.88%. This makes it attractive for income-focused investors.
Concentra Group Holdings Parent, Inc. (CON) has a return on equity (ROE) of 48.1%. This is excellent, indicating efficient use of shareholder capital.
Concentra Group Holdings Parent, Inc. (CON) generated $293.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.