Concentra Group Holdings Parent, Inc. CON

Healthcare SIC 8093 - Services-Specialty Outpatient Facilities, NEC NYSE

We were founded in 1979 and have grown to be the largest provider of occupational health services in the United States by number of locations. Our national presence enables us to provide access to high-quality care that supports our mission to improve the health of America's workforce. As of December 31, 2025, we operated 628 stand-alone occupational health centers in 41 states and 411 onsite health clinics at employer worksites in 44 states. We also have expanded our reach via our telemedicine program serving 43 states and the District of Columbia. In total, we deliver services across 47 states and the District of Columbia. We had approximately 13,000 colleagues and affiliated physicians and clinicians as of December 31, 2025 who supported the delivery of an extensive suite of services, including occupational and consumer health services and other direct-to-employer care to approximately 53,000 patients each business day on average during 2025. Our patients are generally employed by our main customers — employers across the United States.

Last close 34.47 2026-09-04
Market cap $4.40B 2026-06-30 share count
52-week range 18.55 - 35.90

Valuation FY2025 figures against the last close

P/S2.0x
P/E26.5x
P/FCF22.3x
EV/EBITDA11.4x
Dividend yield0.7%
Diluted EPS1.30

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021
Revenue $2.16B$1.90B$1.84B$1.72B
SG&A $203.3M$156.3M$152.0M$150.0M
Total operating expenses $1.83B$1.60B$1.55B$1.47B
Operating income $334.0M$304.8M$287.6M$258.5M
Interest expense $109.3M$47.7M$221.0K$849.0K
Pre-tax income $223.8M$231.4M$242.6M$224.9M
Income tax $51.0M$59.5M$57.9M$52.7M
Net income $166.4M$166.5M$179.9M$166.7M
EPS, basic 1.301.461.731.60
EPS, diluted 1.301.461.731.60
Shares, diluted (wtd. avg.) $128.3M$114.2M$104.2M$103.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021
Cash and equivalents $79.9M$183.3M$31.4M$37.7M$30.9M
Receivables $257.9M$217.7M$216.2M
Total current assets $383.1M$437.2M$294.4M
Goodwill $1.48B$1.23B$1.23B$1.23B
Other intangibles $242.6M$204.7M$224.8M
Total assets $2.86B$2.52B$2.33B$2.30B
Accounts payable $21.0M$19.8M$20.4M
Total current liabilities $337.2M$307.2M$274.6M
Total liabilities $2.44B$2.22B$1.16B
Retained earnings $146.4M$13.6M$685.3M
Total equity $393.3M$275.7M$1.16B$979.3M$830.2M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021
Operating cash flow $279.4M$274.7M$234.3M$274.3M
Depreciation and amortisation $49.9M$45.0M$43.0M$44.5M
Stock-based compensation $10.5M$2.3M$651.0K$2.1M
Capital expenditure $82.3M$64.3M$65.0M$46.0M
Investing cash flow -$414.9M-$71.3M-$75.3M-$57.8M
Financing cash flow $32.1M-$51.5M-$165.3M-$209.9M
Dividends paid $32.1M$8.0M$0$0
Buybacks $22.4M$15.4M$0$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0002014596-26-000029.

Others in SIC 8093

TickerCompanyMarket capP/ERevenue growth
ACHC Acadia Healthcare Company, Inc. $2.59B 5.0%