What is Concentra Group Holdings Parent Inc. Quarterly Revenue?

Concentra Group Holdings Parent Inc. Quarterly Revenue Concentra Grp Holdings Parent Inc Jun-2026 Quarterly Revenue is $606 Million which is growth of 10.0% YoY.

What is Concentra Group Holdings Parent Inc. Quarterly Net Profit?

Concentra Group Holdings Parent Inc. Quarterly Net Profit Concentra Grp Holdings Parent Inc Jun-2026 Quarterly Net Profit is $65 Million which is growth of 46.5% YoY.

What is Concentra Group Holdings Parent Inc. Annual Revenue?

Concentra Group Holdings Parent Inc. Annual Revenue Concentra Grp Holdings Parent Inc Dec-2025 Annual Revenue is $2,163 Million which is growth of 13.9% YoY.

What is Concentra Group Holdings Parent Inc. Annual Net Profit?

Concentra Group Holdings Parent Inc. Annual Net Profit Concentra Grp Holdings Parent Inc Dec-2025 Annual Net Profit is $166 Million which is growth of -0.1% YoY.

What is Concentra Group Holdings Parent Inc. Total Shareholders Fund?

Concentra Group Holdings Parent Inc. Total Shareholders Fund Concentra Grp Holdings Parent Inc Dec-2025 Total Shareholders Fund is $393 Million which is growth of 42.7% YoY.

What is Concentra Group Holdings Parent Inc. Total Assets?

Concentra Group Holdings Parent Inc. Total Assets Concentra Grp Holdings Parent Inc Dec-2025 Total Assets is $2,858 Million which is growth of 13.4% YoY.

What is Concentra Group Holdings Parent Inc. Book Value Per Share?

Concentra Group Holdings Parent Inc. Book Value Per Share Concentra Grp Holdings Parent Inc Book Value Per Share is $3 which is growth of 12.1% YoY.

What is Concentra Group Holdings Parent Inc. ROE?

Concentra Group Holdings Parent Inc. ROE Concentra Grp Holdings Parent Inc ROE is 0% which is growth of 0% YoY.

What is Concentra Group Holdings Parent Inc. Cash From Operating Activity?

Concentra Group Holdings Parent Inc. Cash From Operating Activity Concentra Grp Holdings Parent Inc Dec-2025 Cash From Operating Activity is $279 Million which is growth of 1.7% YoY.

What is Concentra Group Holdings Parent Inc. Net Cash Flow?

Concentra Group Holdings Parent Inc. Net Cash Flow Concentra Grp Holdings Parent Inc Dec-2025 Net Cash Flow is $-103 Million which is growth of -168.1% YoY.

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Concentra Grp Holdings Parent Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Concentra Grp Holdings Parent Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Concentra Grp Holdings Parent Inc Jun-2026 Quarterly Revenue is $606 Million which is growth of 10.0% YoY.
POSITIVE
Quarterly Net Profit Concentra Grp Holdings Parent Inc Jun-2026 Quarterly Net Profit is $65 Million which is growth of 46.5% YoY.

Concentra Group Holdings Parent Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	606	569.6	539.1	572.8	550.8	500.8	465	489.6	477.9	467.6	440.7	474	467.1
CostOfRevenue_Q Cost Of Rev.	413.9	399.1	398.4	405.5	389.3	357.1	344.9	351.1	339.3	337	330.9	336.8	329.8
GrossProfit_Q Gross Profit	192.1	170.5	140.7	167.3	161.5	143.7	120.2	138.5	138.6	130.6	109.8	137.2	137.2
OEXPNS_Q Operating Exp. ⌄	77	74.9	71.1	72.8	71.9	63.3	61.1	52.3	54.7	55.2	60.9	56.2	55.1
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	56.7	55.3	50.8	52.9	52.9	46.7	45.5	37.1	36.8	37	42.5	38.2	37
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	115.1	95.6	69.7	94.5	89.5	80.3	59.1	86.2	83.9	75.4	48.9	81	82.1
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-25.7	-26	-26.9	-28.7	-28.2	-25.6	-26.4	-24.1	-9.1	-28.6	-80.1	-11.3	-11.5
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	0.2	-	-	-	0
IntExpNonOperating_Q Interest Exp. Non Operating	25.7	26	26.9	28.7	28.2	25.6	26.4	24.1	9.3	28.6	80.1	11.3	11.5
PBT_Q Profit Before Tax	89.3	69.6	42.8	65.8	61.4	53.9	32.7	62.2	71.2	46.8	-31.2	69.6	70.6
TAX_Q Tax	22.1	17.3	6.6	16	15.2	13.3	9.9	16.4	18.1	10.5	-7.7	15.2	16.6
NICommonStockholders_Q Net Income Common Stockholders ⌄	63.9	49.4	36.2	47.7	44	38.5	21.5	44.3	51.7	35.1	-24.1	53	52.7
NP_Q Net Profit	65.3	50.5	34.7	48.3	44.6	38.9	21.5	44.3	51.7	35.1	-24.5	53.1	52.7
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	67.3	52.3	36.2	49.8	46.2	40.6	22.8	45.8	53.1	36.4	-23.5	54.4	54
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	63.9	49.4	36.2	47.7	44	38.5	21.5	44.3	51.7	35.1	-24.1	53	52.7
EPS_Q Basic EPS	0.5	0.4	0.3	0.4	0.4	0.3	0.2	0.4	0.4	0.3	-0.2	0.4	0.4
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.5	0.4	0.3	0.4	0.4	0.3	0.2	0.4	0.4	0.3	-0.2	0.4	0.4
SHARE_Q Number Of Shares End	125.4	125.8	127.6	128.2	125.8	126.7	127.2	120.8	126.6	126.6	126.6	126.6	126.6
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	65.3	50.5	34.7	48.3	44.6	38.9	21.5	44.3	51.7	35.1	-24.5	53.1	52.7
NormalizedIncome_Q Normalized Income	65.3	50.5	34.7	48.3	44.6	39.6	21.5	44.3	51.7	35.1	-24.5	53.1	52.7
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	0.2	-	-	-	0
INT_Q Interest	25.7	26	26.9	28.7	28.2	25.6	26.4	24.1	9.3	28.6	80.1	11.3	11.5
NetInterestIncome_Q Net Interest Income	-25.7	-26	-26.9	-28.7	-28.2	-25.6	-26.4	-24.1	-9.1	-28.6	-80.1	-11.3	-11.5
EBIT_Q EBIT	115.1	95.6	69.7	94.5	89.5	79.4	59.1	86.2	80.5	75.4	48.9	81	82.1
EBITDA_Q EBITDA	135	115.3	90	114.4	108.5	96.1	74.7	101.5	98.3	93.9	67.4	98.9	100.4
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	413.9	399.1	398.4	405.5	389.3	357.1	344.9	351.1	339.3	337	330.9	336.8	329.8
ReconciledDepreciation_Q Reconciled Depr.	19.9	19.7	20.3	19.9	19	16.6	15.6	15.2	17.9	18.5	18.5	18	18.3
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	67.3	52.3	36.2	49.8	46.2	40.6	22.8	45.8	53.1	50.3	28.9	54.4	54
NormalizedEBITDA_Q Normalized EBITDA	135	115.3	90	114.4	108.5	96.9	74.7	101.5	98.3	93.9	67.4	98.9	100.4

*All financials are in USD Million and price data in USD

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Concentra Grp Holdings Parent Inc competitor comparison and performance snapshot within industry

Concentra Grp Holdings Parent Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Concentra Grp Holdings Parent Inc Dec-2025 Annual Revenue is $2,163 Million which is growth of 13.9% YoY.
NEGATIVE
Annual Net Profit Concentra Grp Holdings Parent Inc Dec-2025 Annual Net Profit is $166 Million which is growth of -0.1% YoY.

Concentra Group Holdings Parent Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21
SR_A Total Rev. Ann. ⌄	7.9%		2,163.4	1,900.2	1,838.1	1,724.4	1,732
TotalOperatingRevenues_A Operating Rev. Ann.	7.9%	2,287.5	2,115.9	1,856.5	1,796.2	1,686	1,694.4
CostOfRevenue_A Cost Of Rev. Ann.	7.7%	1,616.9	1,550.3	1,372.2	1,325.7	1,242.5	1,221.9
GrossProfit_A Gross Profit Ann.	8.4%	670.6	613.1	528	512.4	481.9	510.2
OEXPNS_A Operating Exp. Ann.	7.7%	295.7	279.1	223.2	225.2	223.3	204.9
OP_A Operating Profit Ann.	8.9%	374.8	334	304.8	287.3	258.5	305.3
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-107.3	-109.3	-69.7	-114	-31.6	-31.9
Others_A Other Interest Earned Ann.	-		-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	51.2%	107.3	109.3	69.7	114	31.6	31.9
OtherExpenses_A Other Exp. Ann.	-		-0.9	-3.7	-0.5	-2	2.2
PBT_A PBT Ann.	-0.2%	267.5	223.8	231.4	172.7	224.9	275.6
TAX_A Tax Ann.	-1.1%	61.9	51	59.5	40.3	52.7	59.5
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-0.1%	197.3	166.4	166.5	127.6	166.7	208.9
NP_A Net Profit Ann.	-0.1%	198.7	166.4	166.5	127.6	166.7	208.9
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	0.1%	205.6	172.9	171.9	132.4	172.2	216
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-0.1%	197.3	166.4	166.5	127.6	166.7	208.9
EPS_A EPS Ann.	0%		1.3	1.5	1	1.3	1.7
DilutedEPS_A Diluted EPS Ann.	0%		1.3	1.5	1	1.3	1.7
SHARE_Q Number Of Shares End	-		127.6	127.2	126.6	-	-
TotalExpenses_A Total Exp. Ann.	7.7%		1,829.4	1,595.4	1,550.8	1,465.8	1,426.8
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-0.1%	198.7	166.4	166.5	127.6	166.7	208.9
NormalizedIncome_A Normalized Income Ann.	0.1%	198.7	167.1	166.5	127.6	166.7	207.2
InterestIncome_A Interest Income Ann.	-		-	-	-	-	-
INT_A Interest Ann.	51.2%	107.3	109.3	69.7	114	31.6	31.9
EBITDA_A EBITDA Ann.	7.4%	454.6	408.9	368.3	359.8	330.2	389.6
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	7.7%	1,616.9	1,550.3	1,372.2	1,325.7	1,242.5	1,221.9
ReconciledDepreciation_A Reconciled Depr. Ann.	0.9%	79.7	75.8	67.2	73.1	73.7	82.2
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	0.1%	205.6	172.9	171.9	184.7	172.2	216
NormalizedEBITDA_A Normalized EBITDA Ann.	7.5%	454.6	409.8	368.3	359.8	330.2	387.5

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

13.9%

2Y CAGR

8.5%

3Y CAGR

7.9%

Net Profit Ann.

1Y CHG

-0.1%

2Y CAGR

14.2%

3Y CAGR

-0.1%

Operating Exp. Ann.

1Y CHG

25%

2Y CAGR

11.3%

3Y CAGR

7.7%

Concentra Grp Holdings Parent Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Concentra Grp Holdings Parent Inc Dec-2025 Total Shareholders Fund is $393 Million which is growth of 42.7% YoY.
POSITIVE
Total Assets Concentra Grp Holdings Parent Inc Dec-2025 Total Assets is $2,858 Million which is growth of 13.4% YoY.

Concentra Group Holdings Parent Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21
TA_A Total Assets Ann. ⌄	7.6%	2,858.4	2,521.2	2,333.6	2,297.2	-
CA_A Total Current Assets Ann.	10.4%	383.1	437.2	294.4	284.6	-
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	28.5%	79.9	183.3	31.4	37.7	-
Receivables_A Change In Account Receivables Ann.	7.7%	257.9	217.7	216.2	206.3	-
Inventories_A Inventories Ann.	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	-15.8%	20.3	34.7	38.9	34	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	7.1%	2,475.3	2,084	2,039.1	2,012.6	-
NetPPE_A Net PPE Ann.	9.9%	709	633.5	576.2	533.9	-
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	58%	20.5	11	8.4	5.2	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	23.3%	2,438	2,222.4	1,156.1	1,301.1	-
CL_A Total Current Liabilities Ann.	6.5%	337.3	307.2	274.6	279.6	-
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	5%	193.1	178	158.8	166.8	-
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	9.3%	95.3	85.5	74.4	73	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	27.2%	2,100.7	1,915.3	881.5	1,021.5	-
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-	2,007.3	1,865.8	830.6	-	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-26.1%	393.3	275.7	1,155.6	973.3	-
EQCAP_A Equity Share Capital Ann.	-	393.3				-
CapitalStock_A Capital Stock Ann.	-	1.3	-	-	-	-
RetainedEarnings_A Retained Earnings Ann.	-34%	146.5	13.6	685.3	508.6	-
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-3.4	-	-	-	-
TotalCapitalization_A Total Capitalization Ann.	6.8%	1,956.9	1,744.6	1,628.9	1,607.2	-
TangibleAssets_A Tangible Assets Ann.	-	-1,328.5	-1,439.4	-1,454.5	-1,473.5	-
WC_A Working Capital Ann.	109.4%	45.9	130	19.8	5	-
InvestedCapital_A Invested Capital Ann.	6.9%	1,967.7	1,754.7	1,630.3	1,608.9	-
TangibleBookValue_A Tangible Book Value Ann.	-	-1,328.5	-1,163.8	-298.9	-500.1	-
Borrowings_A Borrowings Ann.	26.5%	2,102.6	1,951.4	905	1,039.7	-
NetDebt_A Net Debt Ann.	35.7%	1,494.5	1,295.8	443.4	597.9	-
ShareIssued_A Share Issued Ann.	0.5%	128.6	128.1	126.6	126.6	-
SHARE_Q Number Of Shares End	-	127.6	127.2	126.6	-	-

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

13.4%

2Y CAGR

10.7%

3Y CAGR

7.6%

Total Current Liabilities Ann.

1Y CHG

9.8%

2Y CAGR

10.8%

3Y CAGR

6.5%

Total ShareHolders Funds Ann.

1Y CHG

42.7%

2Y CAGR

-41.7%

3Y CAGR

-26.1%

Concentra Grp Holdings Parent Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Concentra Grp Holdings Parent Inc Book Value Per Share is $3 which is growth of 12.1% YoY.
NEUTRAL
ROE Concentra Grp Holdings Parent Inc ROE is 0% which is growth of 0% YoY.

Concentra Group Holdings Parent Inc., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21
ROA_A RoA Ann. %	-	-	6.86%	5.51%	7.26%	-
ROE_A ROE Ann. %	-	-	23.27%	11.99%	17.13%	-
ROIC_Q ROIC %	-	-	1.8	1.8	-	-
OPMPCT_A OPM Ann. %	1%	15.44%	16.04%	15.63%	14.99%	17.62%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	0.8	0.8	0.8	-
WCTO_A Working Capital Turnover Ann.	-48.5%	47.2	14.6	92.9	344.8	-
QuickRatio_A Quick Ratio Ann.	-	-	1.3	0.9	0.9	-
CRATIO_A Current Ratio Ann.	-	-	1.4	1.1	1	-
IC_A Interest Coverage Ratio Ann.	-	-	4.3	2.5	8.1	9.7
LTDE_A LT Debt To Equity Ann.	-	-	6.8	0.7	1	-

*All financials are in USD Million and price data in USD

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Concentra Grp Holdings Parent Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Concentra Grp Holdings Parent Inc Dec-2025 Cash From Operating Activity is $279 Million which is growth of 1.7% YoY.
NEGATIVE
Net Cash Flow Concentra Grp Holdings Parent Inc Dec-2025 Net Cash Flow is $-103 Million which is growth of -168.1% YoY.

Concentra Group Holdings Parent Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21
CFO_A Cash from Operating Act. Ann. ⌄	0.6%	279.4	274.7	234.3	274.3	290.6
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	0.1%	172.9	171.9	184.7	172.2	216
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	0.9%	75.8	67.2	73.1	73.7	82.2
DepreciationAndAmortization_A Depreciation And Amortization Ann.	0.9%	75.8	67.2	73.1	73.7	82.2
DeferredTax_A Deferred Tax Ann.	-	7.9	-2.4	-6.3	-8.6	-1.3
DeferredIncomeTax_A Deferred Income Tax Ann.	-	7.9	-2.4	-6.3	-8.6	-1.3
EmployeesStockOptions_A ESOPs Ann.	71%	10.5	2.3	0.7	2.1	2.1
OtherNonCashItems_A Other Non Cash Items Ann.	104.1%	5.1	1.8	-	0.6	1.1
ChangeInWorkingCapital_A Change In Working Capital Ann.	-38.2%	8	30.2	-18.7	33.9	-7.3
ChangeInReceivables_A Change In Receivables Ann.	-	-11.1	-1.6	-10.3	-5.9	12.5
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-18.9%	18	24.6	9.6	33.8	-19.2
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-43.5%	1.1	7.2	-18	6.1	-0.6
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-414.9	-71.3	-75.3	-57.8	-61.8
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-82.3	-64.3	-65	-46	-46.8
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-82.3	-64.3	-65	-46	-46.8
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-333.3	-7	-6	-11.8	-20.1
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-333.3	-7	-6	-11.8	-20.1
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	0.8	0	0	0	5.1
CFA_A Cash from Financing Act. Ann. ⌄	-	32.1	-51.5	-165.3	-209.9	-342.6
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	90.4	1,000	-161.7	-184.7	-326.9
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	90.4	1,000	-161.7	-184.7	-326.9
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-22.4	495.8		-29.1
CommonStockIssuance_A Common Stock Issuance Ann.	-		511.2	-		-
CommonStockPayments_A Common Stock Payments Ann.	-	-22.4	-15.4		-29.1
dividend_1Y_actual Dividend 1year	-	0.2	0.1
DividendPerShare_A Dividend Per Share Ann.	-	-32.1	-1,543.6	-		-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-3.8	-3.6	-6.9	0.5	-25.8
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	28.5%	79.9	183.3	31.4	37.7	30.9
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-103.4	151.9	-6.3	6.7	-113.8
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	81%	183.3	31.4	37.7	30.9	144.7
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	2.8%	45.9	55.8	60.6	42.2	78.4
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	51.9%	109	49.7	44.4	31.1	30.1
CapitalExpenditure_A Capex Ann.	-	-82.3	-64.3	-69.3	-46	-46.8
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-		511.2	-		-
IssuanceOfDebt_A Issuance Of Debt Ann.	523.1%	1,040.4	1,492.3	5.5	4.3
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-950	-492.3	-167.2	-189	-326.9
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-22.4	-15.4		-29.1
FreeCashFlow_A Free Cash Flow Ann.	-4.8%	197.1	210.4	165	228.4	243.9

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

1.7%

2Y CAGR

9.2%

3Y CAGR

0.6%

Forecaster
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Annual
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Near 52W High of $36.71

Concentra Grp Holdings Parent Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Concentra Grp Holdings Parent Inc - Forecaster

Forecaster Analyst Estimates for Concentra Grp Holdings Parent Inc share price target, revenues, EPS, net income and more

Concentra Grp Holdings Parent Inc - Earnings Report - Quarterly Results

Concentra Grp Holdings Parent Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Concentra Grp Holdings Parent Inc Jun-2026 Quarterly Revenue is $606 Million which is growth of 10.0% YoY.

Quarterly Net Profit Concentra Grp Holdings Parent Inc Jun-2026 Quarterly Net Profit is $65 Million which is growth of 46.5% YoY.

Concentra Grp Holdings Parent Inc - Competitors/Peers

Concentra Grp Holdings Parent Inc competitor comparison and performance snapshot within industry

Concentra Grp Holdings Parent Inc - Earnings Report - Annual Results

Concentra Grp Holdings Parent Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Concentra Grp Holdings Parent Inc Dec-2025 Annual Revenue is $2,163 Million which is growth of 13.9% YoY.

Annual Net Profit Concentra Grp Holdings Parent Inc Dec-2025 Annual Net Profit is $166 Million which is growth of -0.1% YoY.

Concentra Grp Holdings Parent Inc - Balance Sheet

Concentra Grp Holdings Parent Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Concentra Grp Holdings Parent Inc Dec-2025 Total Shareholders Fund is $393 Million which is growth of 42.7% YoY.

Total Assets Concentra Grp Holdings Parent Inc Dec-2025 Total Assets is $2,858 Million which is growth of 13.4% YoY.

Concentra Grp Holdings Parent Inc - Ratios

Concentra Grp Holdings Parent Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Concentra Grp Holdings Parent Inc Book Value Per Share is $3 which is growth of 12.1% YoY.

ROE Concentra Grp Holdings Parent Inc ROE is 0% which is growth of 0% YoY.

Concentra Grp Holdings Parent Inc - Cash Flow

Concentra Grp Holdings Parent Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Concentra Grp Holdings Parent Inc Dec-2025 Cash From Operating Activity is $279 Million which is growth of 1.7% YoY.

Net Cash Flow Concentra Grp Holdings Parent Inc Dec-2025 Net Cash Flow is $-103 Million which is growth of -168.1% YoY.