Friday 6 November 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.

Revenue: +8.61%
EPS: +36.8%
Free cash flow: −19.8%
Total debt: −5.65%

Quarter to September 2026, against a year earlier

Revenue growth 3 yrs

42.64 0.49 +1.16%

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Market cap: $5.4B
P/E: 24.9×
Fwd P/E: 25.2×
Dividend yield: 0.59%
F-score: 6/9
Altman Z: 1.85
Beneish M: −2.49
Dividend safety: 62/100

Overview

	Sep '26 From the 10-Q filed 5 Nov	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	—	8	—	—	+8 more TTM periods Free account
ROE Full definition →	47.92%	47.74%	47.80%	48.82%
ROA Full definition →	7.41%	6.79%	6.34%	6.19%
ROIC Full definition →	12.68%	12.33%	11.21%	11.01%
Return on Tangible Assets Full definition →	62.53%	54.51%	57.93%	61.37%
Average Days of Receivables Full definition →	50.02	47.84	48.48	43.51
Free Cash Flow per Share Full definition →	0.00	2.16	1.68	1.54
Free Cash Flow Full definition →	261.73	269.67	211.81	197.84
Capital Expenditures Full definition →	(65.06)	(65.88)	(76.91)	(81.56)
Other line items
Cash ROIC Full definition →	12.34%	12.17%	10.23%	9.63%
Accounts Receivable Turnover Full definition →	7.80	8.00	8.05	9.10
Accounts Payable Turnover Full definition →	48.65	42.95	47.58	76.08
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	7.70	8.22	7.28	4.95
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)	(0.23)
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 →	9.57%	9.43%	9.49%	9.40%
Share Based Compensation of Revenue Full definition →	0.70%	0.62%	0.55%	0.48%
Interest Coverage Full definition →	—	—	2.58	2.46
Operating CF/Net income Full definition →	1.51	1.69	1.62	1.68
Depreciation/Fixed assets Full definition →	0.35	0.37	0.37	0.35
Capex/Depreciation Full definition →	(0.77)	(0.79)	(0.93)	(1.02)
Revenue per Share Full definition →	0.00	18.28	17.75	16.86
Operating CF per Share Full definition →	0.00	2.68	2.30	2.18
Capex per Share Full definition →	0.00	(0.53)	(0.61)	(0.64)
Capex to Sales Full definition →	0.03	0.03	0.03	0.04

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Columns are period end dates · fundamentals updated 5 Nov 2026

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