Stocks Health care CON
NYSE · Health careConcentra Group Holdings Parent, Inc. (CON)
Concentra Group Holdings Parent, Inc. brought in $2.3B of revenue over the twelve months to September 30, 2026, up 11.8% from a year earlier. Net income was $216.4M, a net margin of 9.3%. Operating cash flow minus capital spending left $197.1M of free cash flow in fiscal 2025. At September 30, 2026 it held $85.8M in cash against $1.5B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Concentra Group Holdings Parent, Inc.
- Net worth
- Concentra Group Holdings Parent, Inc. has a market value (market cap) of $5.4B at the latest share price, and shareholders' equity of $507M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $2.2B (+13.9% year on year), with net income of $166.4M. Over the 12 months to September 30, 2026: revenue $2.3B, net income $216.4M.
- Cash flow
- In fiscal 2025 operations brought in $279.4M of cash; after $82.3M of capital spending, free cash flow was $197.1M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Concentra Group Holdings Parent, Inc.'s next report is expected around January 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Concentra Group Holdings Parent, Inc. declared dividends of $0.25 per share in fiscal 2025, a yield of 0.60% at the current price.
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
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $2.2B | $166.4M | $1.30 | $197.1M |
| 2024 | $1.9B | $166.5M | $1.46 | $210.4M |
| 2024 | $1.8B | $179.9M | $1.73 | $169.4M |
| 2022 | $1.7B | $166.7M | $1.60 | $228.4M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where CON ranks in Health care
Dividends
Concentra Group Holdings Parent, Inc. declared $0.25 per share in fiscal 2025. At the current price that is a yield of 0.60%. It paid out $32.1M in cash dividends, 19% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.25 | $32.1M | 19% |
| 2024 | $0.06 | $8M | 5% |
| 2024 | n/a | $0 | 0% |
| 2022 | n/a | $0 | 0% |
Latest SEC filings
What Concentra Group Holdings Parent, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 9, 2026
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 8.6% to $622.1M versus the same quarter last year; diluted EPS $0.52 versus $0.38.
- November 5, 2026
- September 8, 2026
- September 1, 2026Activist stake changed SCHEDULE 13D/A
- August 27, 2026
- August 24, 2026Activist stake changed SCHEDULE 13D/A
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 10% to $606M versus the same quarter last year; diluted EPS $0.51 versus $0.35.
- August 6, 2026
- July 27, 2026Passive stake changed SCHEDULE 13G/A
What is CON worth? A DCF from its reported cash flow
Insider trades
What the people running Concentra Group Holdings Parent, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 30 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 4, 2026 | Kosuth Michael A.See Remarks | Shares withheld for tax | 13,086 | $535.2K |
| November 4, 2026 | Gallara GiovanniSee Remarks | Shares withheld for tax | 13,126 | $536.9K |
| November 4, 2026 | Conser Jonathan P.See Remarks | Shares withheld for tax | 11,806 | $482.9K |
| November 4, 2026 | DiCanio Matthew T.See Remarks, Director | Shares withheld for tax | 35,416 | $1.4M |
| November 4, 2026 | Kendall DanielleSee Remarks | Shares withheld for tax | 7,870 | $321.9K |
| November 4, 2026 | Gilbert Greg M.See Remarks | Shares withheld for tax | 11,806 | $482.9K |
| November 4, 2026 | Devasia Thomas A.See Remarks | Shares withheld for tax | 11,806 | $482.9K |
| November 4, 2026 | McAndrew Douglas R.See Remarks | Shares withheld for tax | 11,806 | $482.9K |
Who owns CON
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| T. Rowe Price Associates, Inc.13G, passive | 13.1% | February 17, 2026 |
| Vanguard Portfolio Management13G, passive | 5.32% | April 29, 2026 |
| Robert A. Ortenzio13D, may seek influence | 5.2% | September 1, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 292 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 17,753,714 | +686,364 |
| Vanguard Portfolio Management LLC | 6,817,456 | +78,531 |
| Vanguard Capital Management LLC | 5,129,815 | +34,299 |
| State Street Corp | 4,840,099 | +237,274 |
| Jennison Associates LLC | 3,256,435 | +1,084,144 |
| Dimensional Fund Advisors LP | 3,225,694 | +118,440 |
| Geode Capital Management, LLC | 3,099,790 | +166,616 |
| Invesco Ltd. | 2,922,867 | +255,673 |
| Jpmorgan Chase & Co | 2,780,432 | -239,291 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,702,531 | -504,773 |
| Principal Financial Group Inc | 2,629,375 | -39,137 |
| Woodline Partners LP | 2,369,907 | +1,359,082 |
| Charles Schwab Investment Management Inc | 1,869,328 | -171,173 |
| Norges Bank | 1,704,293 | new |
| Arrowstreet Capital, Limited Partnership | 1,313,453 | +623,598 |
| Northern Trust Corp | 1,311,800 | +49,943 |
| First Eagle Investment Management, LLC | 1,296,118 | +896,292 |
| Manufacturers Life Insurance Company, The | 1,193,504 | +80,593 |
| Hbk Investments L P | 1,044,614 | +181,864 |
| Massachusetts Financial Services Co | 1,024,382 | -345,306 |
Insiders
18 insiders reported holding 7,511,090 shares in total, about $315.5M at the last price.
| Holder | Shares |
|---|---|
| Ortenzio Robert ADirector | 4,870,080206,286 held indirectly |
| Newton William KeithChief Executive Officer, Director | 482,83189,081 held indirectly |
| DiCanio Matthew T.See Remarks, Director | 471,770 |
| McAndrew Douglas R.See Remarks | 155,482 |
| Conser Jonathan P.See Remarks | 155,482 |
| Kosuth Michael A.See Remarks | 153,656 |
| Gallara GiovanniSee Remarks | 153,502 |
| Gilbert Greg M.See Remarks | 148,834 |
| deLorimier John A.See Remarks | 147,559 |
| Devasia Thomas A.See Remarks | 143,514 |
Questions about CON
What does Concentra Group Holdings Parent, Inc. do?
Concentra Group Holdings Parent, Inc. is a company in the Health care sector, listed on NYSE as CON. Its shares trade on NYSE under the ticker CON.
What is Concentra Group Holdings Parent, Inc.'s net worth?
Concentra Group Holdings Parent, Inc. has a market value (market cap) of $5.4B at the latest share price, and shareholders' equity of $507M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Concentra Group Holdings Parent, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $216.4M on revenue of $2.3B, a net margin of 9.3%.
How much revenue does Concentra Group Holdings Parent, Inc. make?
Over the twelve months to September 30, 2026 Concentra Group Holdings Parent, Inc. reported revenue of $2.3B. That is 11.8% 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 November 5, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the executive or director change from November 9, 2026.
When is Concentra Group Holdings Parent, Inc.'s next earnings report?
Concentra Group Holdings Parent, Inc.'s next report is expected around January 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Concentra Group Holdings Parent, Inc. pay a dividend?
Yes. Concentra Group Holdings Parent, Inc. declared dividends of $0.25 per share in fiscal 2025, a yield of 0.60% at the current price.
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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.