Saturday 17 October 2026 Export CON’s income statement to Excel — free account

Concentra Group Holdings Parent, Inc.

Concentra Group Holdings Parent, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 13.9% from fiscal 2024. In the quarter to June 2026, revenue grew 10.0%, EPS grew 45.7%, free cash flow grew 91.6% and total debt fell 5.54%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

38.54 0.61 −1.56%

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Market cap: $5.0B
P/E: 24.9×
Fwd P/E: 17.0×
Dividend yield: 0.65%
F-score: 6/9
Altman Z: 1.85
Beneish M: −2.49
Dividend safety: 62/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 14.60

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	1	1	1	1	—	—

Insider Ownership 5.19%

Capital & Financial Ratios $m

Market Cap 4,990.00

Revenue 2,287.47

Net Income 205.60

Free Cash Flow 269.67

Net Debt 1,415.59

Current Ratio 1.38

Debt/Equity 3.25

P/E ratio 24.86

Fwd P/E 17.00

P/S ratio 2.11

P/B ratio 9.95

Past 5Y EPS Growth —

This Y EPS Growth 20.44%

Next Y EPS Growth 11.58%

Next Y revenue growth 8.76%

Next 5Y EPS Growth 14.29%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

Dividends

Payout Ratio 0.16

Annual Dividend Rate 0.25

Annual Dividend Yield 0.65%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.26	0.06 0.06 0.06
2025	0.25	0.06 0.06 0.06 0.06
2024	0.06	0.06

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	31	183	80	158
Receivables	216	218	258	300
Inventory	—	—	—	—
Other	39	35	43	—
	294	437	383	506

	2023	2024	2025	Q'26
Payables	20	20	21	36
ST’ Debt	1	10	11	12
Other	—	—	—	—
	275	307	337	368

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	7.85%
Cash Flow	—	—	0.61%
Earnings	—	—	(0.06%)
Book Value	—	—	(25.74%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	570	606	—	—	—
’25	501	551	573	539	2,163
’24	468	478	490	465	1,900
’23	—	467	474	—	1,838
’22	—	—	—	—	1,724

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	21	135	—	—	—
’25	12	88	61	119	279
’24	45	70	66	94	275
’23	—	100	59	76	234
’22	—	—	—	274	274

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	10	121	—	—	—
’25	(4)	63	40	99	198
’24	27	55	51	77	210
’23	—	74	43	53	169
’22	—	—	—	228	228

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.39	0.51	—	—	—
’25	0.30	0.35	0.38	0.27	1.30
’24	0.47	0.50	0.37	0.17	1.46
’23	—	0.52	0.52	—	1.73
’22	—	—	—	—	1.65

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	—	—	18.89	18.55	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	—	—	24.81	24.17
People
People	Employees	—	—	—	—	—	—	—	11,000	11,250	13,133
	Revenue/emp, $m	—	—	—	—	—	0.00	0.00	0.17	0.17	0.16
Income, $m
Income, $m	Revenue	—	—	—	—	—	1,732	1,724	1,838	1,900	2,163
	Gross margin, %	—	—	—	—	—	29.46	27.94	27.88	27.79	28.34
	EBT	—	—	—	—	—	276	225	243	231	224
	EBT margin, %	—	—	—	—	—	15.91	13.04	13.20	12.18	10.35
	Net income	—	—	—	—	—	216	172	185	172	173
	Depreciation	—	—	—	—	—	82	74	73	69	80
Per share, $
Per share, $	Revenue	—	—	—	—	—	16.47	16.55	17.64	16.64	16.86
	Earnings	—	—	—	—	—	2.05	1.65	1.73	1.46	1.30
	Cash flow	—	—	—	—	—	2.76	2.63	2.25	2.41	2.18
	Capex	—	—	—	—	—	(0.40)	(0.44)	(0.62)	(0.56)	(0.64)
	Free cash flow	—	—	—	—	—	2.37	2.19	1.63	1.84	1.54
	Book value	—	—	—	—	—	0.00	9.40	11.14	2.46	3.13
	Shares, m	—	—	—	—	—	105	104	104	114	128
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	11.17	11.17	11.17	13.10	15.14
	P/S	—	—	—	—	—	1.24	1.24	1.24	1.19	1.17
	P/B	—	—	—	—	—	1.87	1.87	1.87	8.05	6.30
	EV/Sales	—	—	—	—	—	1.44	1.44	1.44	1.87	1.86
	EV/FCF	—	—	—	—	—	15.24	15.24	15.24	16.90	20.32
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	291	274	234	275	279
	Capex	—	—	—	—	—	(42)	(46)	(65)	(64)	(82)
	Free cash flow	—	—	—	—	—	249	228	169	210	198
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	—	5	20	130	46
	Total debt	—	—	—	—	—	—	636	475	1,479	1,574
	Net debt	—	—	—	—	—	—	598	443	1,296	1,494
	Shareholders’ equity	—	—	—	—	—	—	979	1,161	281	401
Returns, %
Returns, %	ROA	—	—	—	—	—	0.00	14.52	7.77	6.86	6.19
	ROIC	—	—	—	—	—	0.00	10.24	11.21	12.08	11.01
	ROE	—	—	—	—	—	0.00	0.00	16.82	23.10	48.82

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PACS PACS Group, Inc.	$7.6B	27.6×	16.8×	+9.07% (above 0%: growing)	+45.45% (above 0%: growing)	+220.51% (above 0%: growing)	17.07%	7.66%	Compare
CHE Chemed Corporation	$6.7B	25.7×	20.4×	+8.80% (above 0%: growing)	+42.78% (above 0%: growing)	−43.51% (below 0%: shrinking)	32.90%	13.25%	Compare
CON Concentra Group Holdings Parent, Inc.	$5.0B	24.9×	17.0×	+10.03% (above 0%: growing)	+45.71% (above 0%: growing)	+91.62% (above 0%: growing)	31.70%	18.99%
LFST LifeStance Health Group, Inc.	$4.7B	88.3×	58.5×	+26.08% (above 0%: growing)	n/m	+55.22% (above 0%: growing)	35.15%	7.04%	Compare
OPCH Option Care Health, Inc.	$4.7B	23.5×	14.1×	+1.86% (above 0%: growing)	+12.90% (above 0%: growing)	+112.36% (above 0%: growing)	18.53%	5.90%	Compare
NHC National HealthCare Corporation	$3.9B	26.9×	8.4×	+8.83% (above 0%: growing)	+68.63% (above 0%: growing)	−41.57% (below 0%: shrinking)	100.00%	11.99%	Compare
ACHC Acadia Healthcare Company, Inc.	$2.9B	— (loss-making)	21.1×	−0.39% (below 0%: shrinking)	−63.64% (below 0%: shrinking)	+856.54% (above 0%: growing)	100.00%	10.14%	Compare
AVAH Aveanna Healthcare Holdings Inc.	$2.8B	9.5×	10.4×	+13.73% (above 0%: growing)	+46.15% (above 0%: growing)	+57.89% (above 0%: growing)	32.59%	11.93%	Compare
GRDN Guardian Pharmacy Services, Inc.	$2.5B	37.5×	39.5×	+2.16% (above 0%: growing)	+133.33% (above 0%: growing)	+60.83% (above 0%: growing)	22.75%	5.87%	Compare
Median of peers	$4.3B	26.9×	18.6×	+8.82%	+45.45%	+59.36%	32.75%	8.90%

All 55 Medical Care Facilities stocks →

Concentra Group Holdings Parent, Inc. (CON) key facts

Strength: Concentra Group Holdings Parent, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 13.9% from fiscal 2024.
Concentra Group Holdings Parent, Inc. (CON) is a Medical Care Facilities company in the Healthcare sector, listed on the New York Stock Exchange.
As of October 16, 2026, CON traded at $38.54, a market capitalization of $5.0 billion.
Concentra Group Holdings Parent, Inc. pays an annual dividend of $0.25 per share, a yield of 0.65%, with a payout ratio of 16.1%.
Return on equity was 48.8% and debt-to-equity 3.25.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.85 (grey zone) for fiscal 2025.