CON — Concentra Group Holdings Parent, Inc.

NYSE · Health Care · Health Care Providers & Services · CIK 2014596 ·
Last close
$34.99
Market Cap
$4.46B
52W High
$35.83
52W Low
$24.47
ADV30
930,153
Next earnings
2026-11-05
Concentra Group Holdings Parent, Inc. provides occupational health services in the United States. The company operates in three segments: Occupational Health centers, Onsite health clinics, and Other business. It offers occupational health services, including workers compensation, employer, and consumer health services; and employer-sponsored primary care services at workplace, including mobile health and episodic specialty testing services. It also operates Concentra Telemed, a telemedicine platform for the treatment of work-related injuries and illnesses; Concentra Pharmacy for distributing repackaged medications; and Concentra Medical Compliance Administration, a third-party administrator that helps to manage abuse testing programs for employers with regulated or non-regulated workforces. In addition, the company provides injury care, primary care, urgent care, preventive care, clinical testing, physical examinations and evaluations, drug and alcohol screenings, clinical testing, vaccinations and other preventive care, and a range of consultative services designed to protect employees from workplace hazards. The company was founded in 1979 and is based in Addison, Texas.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026 606,030,000 192,097,000 115,068,000 65,299,000 3,010,275,000 158,038,000 2,503,851,000
Mar 2026 569,555,000 170,469,000 95,610,000 50,488,000 2,889,760,000 61,699,000 2,435,790,000
Dec 2025 539,080,000 140,727,000 69,659,000 34,685,000 2,858,388,000 79,899,000 2,437,959,000
Sep 2025 572,800,000 167,265,000 94,472,000 48,259,000 2,843,930,000 49,941,000 2,433,797,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$335,548,000
Investing CF
$-69,643,000
Financing CF
$-181,739,000
CapEx
$-68,130,000
Dividends Paid
$-32,065,000
Buybacks
$-25,954,000
EPS Diluted TTM
$1.55
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$244,152,000
Inventory
Receivables
$299,819,000
ST Investments
EBIT TTM
$374,809,000
Pretax Income TTM
$267,534,000
Interest Exp TTM
$107,275,000
Analysts
8

Yahoo Snapshot (yfinance, live)

Total Revenue
$2,287,464,960
EBITDA
$461,607,008
Free Cash Flow
$204,793,632
Enterprise Value
$6,476,955,648
Total Cash
$158,038,000
Total Debt
$2,143,819,008
Shares Out
127,517,736
Trailing EPS
$1.55
Book Value
$3.74
ROE
47.1%
ROA
8.2%
Div Yield
0.71%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 2,163,417,000 333,992,000 166,415,000 2,858,388,000 2,437,959,000 279,397,000
Dec 2024 1,900,192,000 304,763,000 166,543,000 2,521,164,000 2,222,440,000 274,677,000
Dec 2023 1,838,081,000 287,632,000 179,947,000 2,333,560,000 1,156,121,000 234,316,000
Dec 2022 1,724,360,000 258,530,000 166,727,000 2,297,235,000 1,301,120,000 274,337,000

TTM Snapshot

Revenues TTM
$489,638,000
NetIncome TTM
$44,338,000
OpCashFlow TTM
$0
Assets (Latest)
$2,521,164,000
Forward EPS
$1.83

Peers — same industry

TickerNameMarket CapLastDaily %
CELC Celcuity Inc. $4.44B $90.79
LFST LifeStance Health Group, Inc. $4.65B $12.16
BLLN BillionToOne, Inc. $4.13B $96.74
SHC Sotera Health Co $5.47B $19.17
NHC NATIONAL HEALTHCARE CORP $3.58B $228.38

News headlines (Yahoo Finance, 1h cache)

Concentra Group (CON) is a Great Momentum Stock: Should You Buy?
2026-08-19 16:00 · Yahoo
Concentra Appoints Dr. Jill Rosenthal as Chief Medical Officer to Advance Clinical Innovation and Workforce Health
2026-08-18 13:00 · Yahoo
Concentra (CON) Q2 2026 Earnings Call Transcript
2026-08-13 23:48 · Yahoo
Concentra Poised to Benefit From AI Data Center Development, RBC Says
2026-08-10 16:03 · Yahoo
CON or MEDP: Which Is the Better Value Stock Right Now?
2026-08-10 15:40 · Yahoo
Concentra Group Holdings Parent, Inc. (CON) Hit a 52 Week High, Can the Run Continue?
2026-08-10 13:15 · Yahoo
Concentra Group Holdings Parent Q2 Earnings Call Highlights
2026-08-08 02:03 · Yahoo
Concentra Group Holdings Parent Inc (CON) (Q2 2026) Earnings Call Highlights: Strong Revenue ...
2026-08-07 21:00 · Yahoo
Concentra Strengthens Workforce Health Access in Minnesota Through Acquisition
2026-08-17 14:43 · Yahoo
Concentra Group Holdings Parent (CON) Following Earnings And Guidance Lift Through A Valuation Lens
2026-08-12 15:12 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.