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Friday 6 November 2026
Export CON’s income statement to Excel — free account
Concentra Group Holdings Parent, Inc.
CON Healthcare Medical Care Facilities
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
42.16
1.40
−3.21%
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Concentra Group Holdings Parent, Inc. (CON) Current ratio
Concentra Group Holdings Parent, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.3×, up 0.2× from fiscal 2025 (1.1×). That is in line with the Medical Care Facilities industry median of 1.4× and below the Healthcare sector median of 3.1×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.1× | (20.19%) |
| FY2024 | 1.4× | 32.77% |
| FY2023 | 1.1× | 5.31% |
| FY2022 | 1.0× | — |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 1.3× | (5.40%) |
| Jun 2026 | 1.4× | 9.27% |
| Mar 2026 | 1.3× | 10.89% |
| Dec 2025 | 1.1× | (5.40%) |
| 8 more quarters | Free account |
Current ratio against peers
| Company | Current ratio |
|---|---|
| SGRY Surgery Partners, Inc. compare | 1.9× |
| ACHC Acadia Healthcare Company, Inc. compare | 1.6× |
| OPCH Option Care Health, Inc. compare | 1.5× |
| NHC National HealthCare Corporation compare | 1.5× |
| LFST LifeStance Health Group, Inc. compare | 1.4× |
| CON Concentra Group Holdings Parent, Inc. | 1.3× |
| AVAH Aveanna Healthcare Holdings Inc. compare | 1.2× |
| CHE Chemed Corporation compare | 1.1× |
| PACS PACS Group, Inc. compare | 0.8× |
| Medical Care Facilities industry median | 1.4× |
| Healthcare sector median | 3.1× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on CON
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Beneish M-score
- The full statement