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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	—	—	8
ROE Full definition →		45.32%	48.82%	47.80%	47.74%
ROA Full definition →		5.73%	6.19%	6.34%	6.79%
ROIC Full definition →		10.35%	11.01%	11.21%	12.33%
Return on Tangible Assets Full definition →		52.62%	61.37%	57.93%	54.51%
Average Days of Receivables Full definition →		48.73	43.51	48.48	47.84
Free Cash Flow per Share Full definition →		1.38	1.54	1.68	2.16
Free Cash Flow Full definition →		176.31	197.84	211.81	269.67
Capital Expenditures Full definition →		(78.11)	(81.56)	(76.91)	(65.88)
Other line items
Cash ROIC Full definition →		8.59%	9.63%	10.23%	12.17%
Accounts Receivable Turnover Full definition →		8.17	9.10	8.05	8.00
Accounts Payable Turnover Full definition →		55.62	76.08	47.58	42.95
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		8.00	4.95	7.28	8.22
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.25)	(0.23)	(0.23)	(0.23)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		9.48%	9.40%	9.49%	9.43%
Share Based Compensation of Revenue Full definition →		0.42%	0.48%	0.55%	0.62%
Interest Coverage Full definition →		3.09	2.46	2.58	—
Operating CF/Net income Full definition →		1.67	1.68	1.62	1.69
Depreciation/Fixed assets Full definition →		0.33	0.35	0.37	0.37
Capex/Depreciation Full definition →		(1.04)	(1.02)	(0.93)	(0.79)
Revenue per Share Full definition →		16.30	16.86	17.75	18.28
Operating CF per Share Full definition →		1.99	2.18	2.30	2.68
Capex per Share Full definition →		(0.61)	(0.64)	(0.61)	(0.53)
Capex to Sales Full definition →		0.04	0.04	0.03	0.03

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Columns are period end dates

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