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Concentra Group Holdings Parent, Inc. (CON)

Concentra Group Holdings Parent, Inc. brought in $2.3B of revenue over the twelve months to June 30, 2026, up 14.0% from a year earlier. Net income was $198.7M, a net margin of 8.7%. Operating cash flow minus capital spending left $197.1M of free cash flow in fiscal 2025. At June 30, 2026 it held $158M in cash against $1.6B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 6, 2026.

Revenue (last 12 months)
$2.3B
+14.0% year on year
Net margin
8.7%

What Concentra Group Holdings Parent, Inc. does

Concentra Group Holdings Parent, Inc. is registered with the SEC under industry code SIC 8093 (Services-Specialty Outpatient Facilities, NEC). Its shares trade on NYSE under the ticker CON.

Revenue and profit by year

Revenue
FY22: $1.7B $1.7B FY22FY24: $1.8B $1.8B FY24FY24: $1.9B $1.9B FY24FY25: $2.2B $2.2B FY25
Net income
FY22: $166.7M $166.7M FY22FY24: $179.9M $179.9M FY24FY24: $166.5M $166.5M FY24FY25: $166.4M $166.4M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$2.2B$334M$166.4M$1.30$197.1M
2024$1.9B$304.8M$166.5M$1.46$210.4M
2024$1.8B$287.6M$179.9M$1.73$169.4M
2022$1.7B$258.5M$166.7M$1.60$228.4M

Latest SEC filings

What Concentra Group Holdings Parent, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 8, 2026
  2. September 1, 2026
  3. August 27, 2026
  4. August 24, 2026
  5. August 6, 2026
    Quarterly report 10-Q · period to June 30, 2026
  6. August 6, 2026
  7. July 27, 2026
  8. July 10, 2026
  9. May 7, 2026
    Quarterly report 10-Q · period to March 31, 2026
  10. May 7, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on September 1, 2026. Insider transactions on SEC

All filings on SEC EDGAR

Questions about CON

What does Concentra Group Holdings Parent, Inc. do?

Concentra Group Holdings Parent, Inc. is registered with the SEC under industry code SIC 8093 (Services-Specialty Outpatient Facilities, NEC). Its shares trade on NYSE under the ticker CON.

Is Concentra Group Holdings Parent, Inc. profitable?

Yes. Over the twelve months to June 30, 2026 it reported net income of $198.7M on revenue of $2.3B, a net margin of 8.7%.

How much revenue does Concentra Group Holdings Parent, Inc. make?

Over the twelve months to June 30, 2026 Concentra Group Holdings Parent, Inc. reported revenue of $2.3B. That is 14.0% more than a year earlier.

When did Concentra Group Holdings Parent, Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 6, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the executive or director change from September 8, 2026.

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Where the numbers come from

Financial figures are the values Concentra Group Holdings Parent, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.