Concentra Group Holdings Parent (CON) financial statements
Concentra Group Holdings Parent reported revenue of $2.2B in fiscal 2025, up 7.9% a year over 3 years.
Net income was $166M and the operating margin 15.4%, against 15.0% in 2022.
Free cash flow was $197M, and the company returned $32M in dividends and $22M in net buybacks.
The diluted share count rose 24% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Concentra Group Holdings Parent's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.9B | $2.2B |
| Cost of revenue | $1.2B | $1.3B | $1.4B | $1.6B |
| Gross profit | $482M | $512M | $528M | $613M |
| Selling, general and admin | $150M | $152M | $156M | $203M |
| Operating income | $259M | $288M | $305M | $334M |
| Interest expense | $849,000 | $221,000 | $48M | $109M |
| Pre-tax income | $225M | $243M | $231M | $224M |
| Income tax | $53M | $58M | $59M | $51M |
| Net income | $167M | $180M | $167M | $166M |
| EPS (diluted) | $1.60 | $1.73 | $1.46 | $1.30 |
| Diluted shares | 104M | 104M | 114M | 128M |
| Gross margin | 27.9% | 27.9% | 27.8% | 28.3% |
| Operating margin | 15.0% | 15.6% | 16.0% | 15.4% |
| Net margin | 9.7% | 9.8% | 8.8% | 7.7% |
Balance sheet
Fiscal years, from Concentra Group Holdings Parent's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Cash and short-term investments | $38M | $31M | $183M | $80M |
| Receivables | — | $216M | $218M | $258M |
| Total current assets | — | $294M | $437M | $383M |
| Property, plant and equipment | — | $178M | $198M | $225M |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.5B |
| Total assets | $2.3B | $2.3B | $2.5B | $2.9B |
| Total current liabilities | — | $275M | $307M | $337M |
| Long-term debt | — | $3M | $1.5B | $1.6B |
| Total liabilities | — | $1.2B | $2.2B | $2.4B |
| Shareholders' equity | $979M | $1.2B | $276M | $393M |
| Net debt | -$38M | -$28M | $1.3B | $1.5B |
Cash flow
Fiscal years, from Concentra Group Holdings Parent's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | $274M | $234M | $275M | $279M |
| Capital spending | $46M | $65M | $64M | $82M |
| Free cash flow | $228M | $169M | $210M | $197M |
| Stock-based compensation | $2M | $651,000 | $2M | $10M |
| Dividends paid | $0 | $0 | $8M | $32M |
| Share buybacks (net) | $0 | $0 | -$15M | -$22M |
| Free cash flow margin | 13.2% | 9.2% | 11.1% | 9.1% |
| Dividends per share | — | — | $0.07 | $0.25 |
Questions
What was Concentra Group Holdings Parent's revenue in 2025?
$2.2B in fiscal 2025, from its 10-K filing.
How much free cash flow does Concentra Group Holdings Parent generate?
$197M in fiscal 2025 (operating cash flow minus capital spending).
From Concentra Group Holdings Parent's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.