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Stocks · Health care · Services-Specialty Outpatient Facilities, NEC

Concentra Group Holdings Parent, Inc.

CON Clue Score46
United States Fiscal year ends December CIK 0002014596
$37.19 +1.58% Close, 9 Oct 2026
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Price $37.19 +78.20% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 25 Jul 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue1,724.4Operating income258.5Net income166.7EPS, diluted1.60Fiscal year 2023Revenue1,838.1 +6.6%Operating income287.6Net income179.9 +7.9%EPS, diluted1.73 +8.1%Fiscal year 2024Revenue1,900.2 +3.4%Operating income304.8Net income166.5 −7.4%EPS, diluted1.46 −15.6%Fiscal year 2025Revenue2,163.4 +13.9%Operating income334.0Net income166.4 −0.1%EPS, diluted1.30 −11.0%
FY2022FY2023FY2024FY2025
Revenue 1,724.4 1,838.1 1,900.2 2,163.4
Growth +6.6% +3.4% +13.9%
Operating income 258.5 287.6 304.8 334.0
Net income 166.7 179.9 166.5 166.4
Growth +7.9% −7.4% −0.1%
EPS, diluted 1.60 1.73 1.46 1.30
Growth +8.1% −15.6% −11.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2022Operating margin15.0%Net margin9.7%Free cash flow margin13.2%Fiscal year 2023Operating margin15.6%Net margin9.8%Free cash flow margin9.2%Fiscal year 2024Operating margin16.0%Net margin8.8%Free cash flow margin11.1%Fiscal year 2025Operating margin15.4%Net margin7.7%Free cash flow margin9.1%
FY2022FY2023FY2024FY2025
Operating margin 15.0% 15.6% 16.0% 15.4%
Net margin 9.7% 9.8% 8.8% 7.7%
Free cash flow margin 13.2% 9.2% 11.1% 9.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow274.3Capital expenditure−46.0Free cash flow228.4Buybacks0.0Dividends paid0.0Fiscal year 2023Operating cash flow234.3Capital expenditure−65.0Free cash flow169.4 −25.8%Buybacks0.0Dividends paid0.0Fiscal year 2024Operating cash flow274.7Capital expenditure−64.3Free cash flow210.4 +24.2%Buybacks−15.4Dividends paid−8.0Fiscal year 2025Operating cash flow279.4Capital expenditure−82.3Free cash flow197.1 −6.3%Buybacks−22.4Dividends paid−32.1
FY2022FY2023FY2024FY2025
Operating cash flow 274.3 234.3 274.7 279.4
Capital expenditure −46.0 −65.0 −64.3 −82.3
Free cash flow 228.4 169.4 210.4 197.1
Growth −25.8% +24.2% −6.3%
Buybacks 0.0 0.0 −15.4 −22.4
Dividends paid 0.0 0.0 −8.0 −32.1

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2022Cash37.7Shareholders’ equity979.3Fiscal year 2023Cash31.4Shareholders’ equity1,161.0Fiscal year 2024Cash183.3Shareholders’ equity275.7Fiscal year 2025Cash79.9Shareholders’ equity393.3
FY2022FY2023FY2024FY2025
Cash 37.7 31.4 183.3 79.9
Shareholders’ equity 979.3 1,161.0 275.7 393.3

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
274.3 234.3 274.7 279.4
Growth −14.6% +17.2% +1.7%
Investment
−46.0 −65.0 −64.3 −82.3
calc 228.4 169.4 210.4 197.1
Growth −25.8% +24.2% −6.3%
calc 2.20 1.63 1.84 1.54
−57.8 −75.3 −71.3 −414.9
Financing
−209.9 −165.3 −51.5 32.1
0.0 0.0 −8.0 −32.1
0.0 0.0 −15.4 −22.4

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.