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CONCENTRA GROUP HOLDINGS PARENT, INC.

EDGAR
CON Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 2.163B, using the latest reported figures. The previous period, 2024, was about USD 1.9B.

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Latest quarter

Revenue

606 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

18.99%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 115068000 USD Source
  • Revenue: 606030000 USD Source

Operating cash flow

135 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 156229000 USD Source
  • Operating Cash Flow: 21019000 USD Source

Free cash flow

120 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 156229000 USD Source
  • Operating Cash Flow: 21019000 USD Source
  • Capital Expenditure: 26753000 USD Source
  • Capital Expenditure: 11088000 USD Source
Cash and cash equivalents
158 million USD Source
Exact value

158038000 USD

Long-term debt including current maturities
Not available
Shares outstanding
128 million shares Source
Exact value

127517736 shares

Reported share-count change

-0.51% · -653 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 128170952 shares · 2025-06-30· Source
  • 127517736 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.29 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 572800000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 2163417000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 1624337000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 569555000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 606030000 USD · 2026-04-01 – 2026-06-30 Source

Net income

199 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 48259000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 166415000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 131730000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 50488000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 65299000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

336 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 160705000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 100078000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 279397000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 160705000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 21019000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 156229000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 21019000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

68.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 62167000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 40958000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 82335000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 62167000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 11088000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 26753000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 11088000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

267 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 160705000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 100078000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 279397000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 160705000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 21019000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 156229000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 21019000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 62167000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 40958000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 82335000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 62167000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 11088000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 26753000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 11088000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2025-12-31
  • Operating income: 4 of 11 periods available· newest 2025-12-31
  • Net income: 4 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2025-12-31
  • Total assets: 4 of 11 periods available· newest 2025-12-31
  • Total liabilities: 3 of 11 periods available· newest 2025-12-31
  • Current assets: 3 of 11 periods available· newest 2025-12-31
  • Current liabilities: 3 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +13.9%

    Prior period

    USD 1.9 billion

    –

    Current period

    USD 2.16 billion

    –

    Exact inputs and evidence

    2163417000 − 1900192000 = 263225000 USD

    1900192000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2163417000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -0.1%

    Prior period

    USD 166.54 million

    –

    Current period

    USD 166.42 million

    –

    Exact inputs and evidence

    166415000 − 166543000 = -128000 USD

    166543000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    166415000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +1.7%

    Prior period

    USD 274.68 million

    –

    Current period

    USD 279.4 million

    –

    Exact inputs and evidence

    279397000 − 274677000 = 4720000 USD

    274677000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    279397000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +28%

    Prior period

    USD 64.33 million

    –

    Current period

    USD 82.34 million

    –

    Exact inputs and evidence

    82335000 − 64327000 = 18008000 USD

    64327000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    82335000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 2.16 billion 100% of revenue
  • Operating costs Derived USD 1.83 billion 85% of revenue
  • Operating income USD 333.99 million 15% of revenue
  • Tax, interest and other Derived USD 167.58 million 7.7% of revenue
  • Net income USD 166.42 million 7.7% of revenue

Cash

  • Operating cash flow USD 279.4 million 13% of revenue
  • Capital expenditure USD 82.34 million 3.8% of revenue
  • Free cash flow Derived USD 197.06 million 9.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 9.7%85%
  • 2023 9.8%84%
  • 2024 84%
  • 2025 85%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-311724359000 1465830000 Derived 258529000 91802000 Derived 166727000 228354000 Derived
Source
2023 2023-01-01 – 2023-12-311838081000 1550449000 Derived 287632000 107685000 Derived 179947000 169358000 Derived
Source
2024 2024-01-01 – 2024-12-311900192000 1595429000 Derived 304763000 138220000 Derived 166543000 210350000 Derived
Source
2025 2025-01-01 – 2025-12-312163417000 1829425000 Derived 333992000 167577000 Derived 166415000 197062000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.2B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.3B1.8B1.2B584.1M0.02022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Revenue1724359000
2023Revenue1838081000
2024Revenue1900192000
2025Revenue2163417000

Revenue growth

Change in revenue from the same financial period one year earlier.

13.9% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.0%11.2%7.5%3.7%0.0%2022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year6.6%
2024Year over year3.4%
2025Year over year13.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15.4% 2025
Net margin 7.7% 2025
Free cash flow margin 9.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.3%13.0%8.7%4.3%0.0%2022202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin15%
2023Operating margin15.6%
2024Operating margin16%
2025Operating margin15.4%
2022Net margin9.7%
2023Net margin9.8%
2024Net margin8.8%
2025Net margin7.7%
2022Free cash flow margin13.2%
2023Free cash flow margin9.2%
2024Free cash flow margin11.1%
2025Free cash flow margin9.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 279.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.301.7M226.3M150.9M75.4M0.02022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Operating cash flow274337000
2023Operating cash flow234316000
2024Operating cash flow274677000
2025Operating cash flow279397000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 197.1M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.246.6M185.0M123.3M61.7M0.02022202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Free cash flow228354000
2023Free cash flow169358000
2024Free cash flow210350000
2025Free cash flow197062000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

85.3% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.95%71%48%24%0%2022-12-31202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Liabilities / assetsNot reported
2023Liabilities / assets49.5%
2024Liabilities / assets88.2%
2025Liabilities / assets85.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.14× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.54×1.15×0.77×0.38×0.00×2022-12-31202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023Current assets / current liabilities1.07×
2024Current assets / current liabilities1.42×
2025Current assets / current liabilities1.14×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2022-01-01 – 2022-12-31
USD 166.73 million
Exact value

Exact value: 166727000 USD

2022-01-01 – 2022-12-31: 166727000 USD Inspect Net Income Open source
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USD 274.34 million
Exact value

Exact value: 274337000 USD

2022-01-01 – 2022-12-31: 274337000 USD Inspect Operating Cash Flow Open source
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USD 45.98 million
Exact value

Exact value: 45983000 USD

2022-01-01 – 2022-12-31: 45983000 USD Inspect Capital Expenditure Open source
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USD 228.35 million
Calculation and evidence

274337000 − 45983000 USD

Exact free cash flow: 228354000 USD

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2023 2023-01-01 – 2023-12-31
USD 179.95 million
Exact value

Exact value: 179947000 USD

2023-01-01 – 2023-12-31: 179947000 USD Inspect Net Income Open source
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USD 234.32 million
Exact value

Exact value: 234316000 USD

2023-01-01 – 2023-12-31: 234316000 USD Inspect Operating Cash Flow Open source
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USD 64.96 million
Exact value

Exact value: 64958000 USD

2023-01-01 – 2023-12-31: 64958000 USD Inspect Capital Expenditure Open source
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USD 169.36 million
Calculation and evidence

234316000 − 64958000 USD

Exact free cash flow: 169358000 USD

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2024 2024-01-01 – 2024-12-31
USD 166.54 million
Exact value

Exact value: 166543000 USD

2024-01-01 – 2024-12-31: 166543000 USD Inspect Net Income Open source
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USD 274.68 million
Exact value

Exact value: 274677000 USD

2024-01-01 – 2024-12-31: 274677000 USD Inspect Operating Cash Flow Open source
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USD 64.33 million
Exact value

Exact value: 64327000 USD

2024-01-01 – 2024-12-31: 64327000 USD Inspect Capital Expenditure Open source
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USD 210.35 million
Calculation and evidence

274677000 − 64327000 USD

Exact free cash flow: 210350000 USD

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2025 2025-01-01 – 2025-12-31
USD 166.42 million
Exact value

Exact value: 166415000 USD

2025-01-01 – 2025-12-31: 166415000 USD Inspect Net Income Open source
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USD 279.4 million
Exact value

Exact value: 279397000 USD

2025-01-01 – 2025-12-31: 279397000 USD Inspect Operating Cash Flow Open source
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USD 82.34 million
Exact value

Exact value: 82335000 USD

2025-01-01 – 2025-12-31: 82335000 USD Inspect Capital Expenditure Open source
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USD 197.06 million
Calculation and evidence

279397000 − 82335000 USD

Exact free cash flow: 197062000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 1,228 latest values · 1,228 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0002014596, 2014596, CON, edgar:2014596

Also known as CONCENTRA GROUP HOLDINGS PARENT, INC, CONCENTRA GROUP HOLDINGS PARENT, INC., CONCENTRA GROUP HOLDINGS PARENT, INC., Concentra Group Holdings Parent, Inc.