Q3 FY2026 · ended Sep 30, 2026 · Revenue $622.12M, +8.6% YoY · Filed Nov 5, 2026
Concentra Group Holdings Parent, Inc. (CON) files with the SEC under industry code 8093, Services-Specialty Outpatient Facilities, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $622.1 million and net income of $65.9 million. Free cash flow was $29.4 million. As of Sep 30, 2026 it held $85.8 million in cash and investments and $2.1 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $622.1M | $606.0M | $569.6M | $539.1M | $572.8M |
| Operating income | $115.2M | $115.1M | $95.6M | $69.7M | $94.5M |
| Net income | $65.9M | $65.3M | $50.5M | $34.7M | $48.3M |
| Diluted EPS | $0.52 | $0.51 | $0.39 | $0.26 | $0.38 |
| Operating cash flow | $51.9M | $135.2M | $21.0M | $118.7M | $60.6M |
| Free cash flow | $29.4M | $119.5M | $9.9M | $98.5M | $39.4M |
| Total assets | $3.0B | $3.0B | $2.9B | $2.9B | $2.8B |
| Total liabilities | $2.5B | $2.5B | $2.4B | $2.4B | $2.4B |
| Stockholders' equity | $507.0M | $477.1M | $424.7M | $393.3M | $385.5M |
| Cash and investments | $85.8M | $158.0M | $61.7M | $79.9M | $49.9M |
| Total debt | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Nov 5, 2026 | Nov 4, 2026 |
| 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 |
All 201 Concentra Group Holdings Parent, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.