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

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

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Columns are period end dates

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