Concentra Group Holdings Parent, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Concentra Group Holdings Parent, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2022	FY2024	FY2024	FY2025
Revenue	1,724	1,838	1,900	2,163
Cost of revenue	1,242	1,326	1,372	1,550
Gross profit	482	512	528	613
General and administrative	150	152	156	203
Operating income	259	288	305	334
Interest expense	0.85	0.22	47.7	109
Pre-tax income	225	243	231	224
Income tax	52.7	57.9	59.5	51
Net income to minority interests	5.52	4.8	5.35	6.43
Net income	167	180	167	166
EBITDA	332	361	372	410
EPS, basic	1.60	1.73	1.46	1.30
EPS, diluted	1.60	1.73	1.46	1.30
Shares, basic (weighted)	104	104	114	127
Shares, diluted (weighted)	104	104	114	128
Dividend per share			0.06	0.25

Balance sheet

	FY2022	FY2024	FY2024	FY2025
Cash and equivalents	37.7	31.4	183	79.9
Receivables		216	218	258
Other current assets		38.9	34.7	42.9
Total current assets		294	437	383
Property, plant and equipment		178	198	225
Lease right-of-use assets		398	436	484
Goodwill	1,226	1,230	1,235	1,479
Intangible assets		225	205	243
Other non-current assets		8.41	6.59	20.5
Total assets	2,297	2,334	2,521	2,858
Accounts payable		20.4	19.8	21
Short-term debt		1.46	10.1	10.7
Total current liabilities		275	307	337
Long-term debt		3.29	1,469	1,564
Lease liabilities		357	397	444
Other non-current liabilities		27.5	24	44.5
Total liabilities		1,156	2,222	2,438
Total debt		4.75	1,479	1,574
Paid-in capital		0	261	249
Retained earnings		685	13.6	146
Other comprehensive income			0	-3.35
Shareholders' equity			276	393
Minority interests		5.37	5.04	7.74
Total equity	979	1,161	281	401
Total liabilities and equity		2,334	2,521	2,858
Shares outstanding			128	129

Cash flow statement

	FY2022	FY2024	FY2024	FY2025
Net income	172	185	172	173
Depreciation and amortization	73.7	73.1	67.2	75.8
Stock-based compensation	2.14	0.65	2.33	10.5
Deferred income tax	-8.64	-6.29	-4.32	7.96
Change in receivables	-5.93	-10.3	-1.6	-11.1
Change in payables	33.8	9.57	24.6	18
Cash from operations	274	234	275	279
Capital expenditures	-46	-65	-64.3	-82.3
Acquisitions	-9.7	-6	-6.97	-333
Cash from investing	-57.8	-75.3	-71.3	-415
Stock issued	3.34	3.34	0	0
Share buybacks	0	0	-15.4	-22.4
Dividends paid	0	0	-7.96	-32.1
Cash from financing	-210	-165	-51.5	32.1
Net change in cash	6.73	-6.28	152	-103
Free cash flow	228	169	210	197
Interest paid	31.1	44.3	49.7	109
Income taxes paid	42.2	60.6	55.8	45.9

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $35.01 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	29.3%	Gross profit / revenue.
Operating margin	16.4%	Operating income / revenue.
EBITDA margin	19.9%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	11.7%	Pre-tax income / revenue.
Net margin	8.7%	Net income / revenue.
FCF margin	11.7%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	14.7%	Cash from operations / revenue.
Effective tax rate	23.1%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	41.7%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	6.6%	Net income / average total assets.
Return on invested capital (ROIC)	15.2%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue	0.6%	Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue	3.0%	Capital expenditures / revenue.
D&A / revenue	3.5%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	13.9%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	7.9%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y	16.1%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	8.4%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income growth, 1y	9.6%	Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y	8.9%	Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA growth, 1y	10.2%	EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y	7.2%	Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income growth, 1y	-0.1%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	-0.1%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS growth, 1y	-11.0%	EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y	-6.7%	Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y	1.7%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	0.6%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow growth, 1y	-6.3%	Free cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow CAGR, 3y	-4.8%	Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Dividend per share growth, 1y	300.0%	Dividend per share vs the same period a year earlier. Only from a positive base.
Book value growth, 1y	42.7%	Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y	13.4%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	7.6%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y	12.3%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	7.3%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	1.38x	Current assets / current liabilities.
Quick ratio	1.24x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.43x	(Cash + short-term investments) / current liabilities.
Debt / equity	3.30x	Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets	52.3%	Total debt / total assets.
Liabilities / assets	83.2%	Total liabilities / total assets.
Net debt	$1.42B	Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA	3.11x	Net debt / EBITDA (twelve months), when EBITDA is positive.
Working capital	$138.5M	Current assets - current liabilities.
Goodwill and intangibles / assets	49.2%	(Goodwill + intangible assets) / total assets.
Tangible book value	-$1.00B	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.76x	Revenue / average total assets.
Fixed asset turnover	10.1x	Revenue / average property, plant and equipment.
Receivables turnover	7.63x	Revenue / average receivables.
Days sales outstanding	48 days	365 x average receivables / revenue.
Days payables	8 days	365 x average accounts payable / cost of revenue.
FCF conversion	134.6%	Free cash flow / net income, when net income is positive.
Capex / operating cash flow	20.3%	Capital expenditures / cash from operations, when that is positive.

Per share

Metric	Value	How it is calculated
EPS, diluted	$1.56	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$17.90	Revenue / diluted weighted shares.
FCF per share	$2.09	Free cash flow / diluted weighted shares.
Operating cash flow per share	$2.63	Cash from operations / diluted weighted shares.
Book value per share	$3.74	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	-$7.87	Tangible book value / shares outstanding.
Cash per share	$1.24	(Cash + short-term investments) / shares outstanding.
Payout ratio	16.1%	Dividends paid / net income, when net income is positive.
Dividends / FCF	12.0%	Dividends paid / free cash flow, when free cash flow is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$4.46B	Share price x shares outstanding.
Enterprise value	$5.88B	Market cap + total debt - cash - short-term investments.
P/E	22.5x	Market cap / net income. Only when net income is positive.
P/S	1.95x	Market cap / revenue.
P/B	9.36x	Market cap / shareholders' equity. Only when equity is positive.
P/FCF	16.7x	Market cap / free cash flow. Only when free cash flow is positive.
P/OCF	13.3x	Market cap / cash from operations, when positive.
EV/Sales	2.57x	Enterprise value / revenue.
EV/EBIT	15.7x	Enterprise value / operating income, when both are positive.
EV/EBITDA	12.9x	Enterprise value / EBITDA, when both are positive.
EV/FCF	22.0x	Enterprise value / free cash flow, when both are positive.
FCF yield	6.0%	Free cash flow / market cap.
Earnings yield	4.5%	Net income / market cap (the inverse of P/E).
Dividend yield	0.7%	Dividends paid over the period / market cap.
Shareholder yield	0.7%	(Dividends paid + share buybacks) / market cap.

What was Concentra Group Holdings Parent, Inc.'s revenue in fiscal 2025?

Concentra Group Holdings Parent, Inc. reported revenue of $2.16B for fiscal 2025, 13.9% higher than the year before.

Was Concentra Group Holdings Parent, Inc. profitable in fiscal 2025?

Yes. Net income was $166.4M, a net margin of 7.7%.

How much free cash flow did Concentra Group Holdings Parent, Inc. generate in fiscal 2025?

Cash from operations of $279.4M minus capital expenditures of $82.3M left free cash flow of $197.1M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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