FY2025 · ended Dec 31, 2025 · Revenue $2.16B, +13.9% YoY · Filed Feb 26, 2026
Concentra Group Holdings Parent, Inc. (CON) files with the SEC under industry code 8093, Services-Specialty Outpatient Facilities, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.2 billion and net income of $166.4 million. Free cash flow was $197.1 million. As of Jun 30, 2026 it held $158.0 million in cash and investments and $2.1 billion in total debt.
Revenue (TTM)
$2.29B
+14.0% vs year-ago TTM
Net income (TTM)
$198.73M
+33.1% vs year-ago TTM
Operating cash flow (TTM)
$335.55M
+29.2% vs year-ago TTM
Free cash flow (TTM)
$267.42M
+43.1% vs year-ago TTM
EPS (TTM)
$1.52
+29.5% vs year-ago TTM
Dividend per share
$0.25
+300.0% vs prior year
Shares outstanding
128.63M
+0.4% vs prior year
Net cash
$-1.97B
as of Jun 30, 2026
Operating margin
16.4%
FY 2026
Company profile
- Industry
- Services-Specialty Outpatient Facilities, NEC (SIC 8093)
- Listed as
- CON (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Addison, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 2014596
Other Services-Specialty Outpatient Facilities, NEC companies
- Acadia Healthcare Company, Inc. ACHC
- Elite Health Systems Inc. EHSI
- BioCorRx Inc. BICX
- Aesthetic Medical International Holdings Group Ltd PAIYY
All 5 Services-Specialty Outpatient Facilities, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $2.2B | $1.9B |
| Operating income | $334.0M | $304.8M |
| Net income | $166.4M | $166.5M |
| Diluted EPS | $1.30 | $1.46 |
| Operating cash flow | $279.4M | $274.7M |
| Free cash flow | $197.1M | $210.3M |
| Total assets | $2.9B | $2.5B |
| Total liabilities | $2.4B | $2.2B |
| Stockholders' equity | $393.3M | $275.7M |
| Cash and investments | $79.9M | $183.3M |
| Total debt | $2.1B | $475.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 8, 2026 | Sep 4, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 27, 2026 | Aug 21, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Regulation FD disclosure, Other events
|
Aug 6, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 10, 2026 | Jul 6, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 179 Concentra Group Holdings Parent, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.