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    Concentra Group Holdings Parent, Inc.

    Company overview

    Market capitalization
    $4.51B
    Employees
    9,967
    Latest publication
    2026-09-29
    About Concentra Group Holdings Parent, Inc.

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue606,030,000USD
    Cost Of Revenue413,933,000USD
    Gross Profit192,097,000USD
    General And Administrative Expenses56,677,000USD
    Total Operating Expenses77,029,000USD
    Operating Income115,068,000USD
    Total Other Income Expense Net-25,723,000USD
    Depreciation And Amortization19,899,000USD
    Income Before Tax89,345,000USD
    Income Tax Expense22,046,000USD
    Net Income67,299,000USD
    Minority Interest2,000,000USD
    SourceDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USD
    Total Revenue2,163,400,000USD
    Cost Of Revenue1,550,323,000USD
    Gross Profit613,094,000USD
    Selling General Administrative203,305,000USD
    Unclassified Operating Expenses-1,677,811,000USD
    Total Operating Expenses-1,474,506,000USD
    Operating Income2,087,583,000USD
    Interest Income109,290,000USD
    Interest Expense109,290,000USD
    Net Interest Income-109,290,000USD
    Income Before Tax223,778,000USD
    Income Tax Expense50,978,000USD
    Tax Provision50,978,000USD
    Net Income172,800,000USD
    Net Income From Continuing Ops172,849,000USD
    Ebit333,068,000USD
    Ebitda408,885,000USD
    Depreciation And Amortization75,817,000USD
    Reconciled Depreciation75,817,000USD
    Total Other Income Expense Net-1,863,805,000USD
    Minority Interest-6,434,000USD
    Net Income Applicable To Common Shares328,342,000USD
    SourceLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,010,275,000USD2,889,760,000USD2,858,388,000USD2,843,930,000USD2,841,584,000USD2,729,238,000USD2,698,857,000USD2,481,042,000USD
    Cash And Equivalents158,038,000USD———————
    Total Current Assets506,483,000USD404,214,000USD383,098,000USD375,439,000USD395,167,000USD351,589,000USD437,207,000USD409,957,000USD
    Other Current Assets48,626,000USD46,007,000USD45,299,000USD46,525,000USD49,543,000USD41,352,000USD36,233,000USD40,933,000USD
    Other Non Current Assets20,132,000USD———————
    Total Liabilities2,503,851,000USD———————
    Total Current Liabilities367,939,000USD320,875,000USD337,247,000USD312,650,000USD335,069,000USD320,391,000USD307,186,000USD269,521,000USD
    Other Non Current Liabilities44,634,000USD———————
    Total Stockholder Equity477,095,000USD424,713,000USD393,281,000USD385,488,000USD342,636,000USD307,119,000USD275,671,000USD277,780,000USD
    Total Equity Including Noncontrolling Interest484,718,000USD———————
    Long Term Debt1,561,211,000USD1,562,483,000USD1,563,658,000USD1,600,468,000USD1,652,003,000USD1,618,473,000USD1,468,917,000USD1,472,610,000USD
    Net Receivables299,819,000USD296,508,000USD257,900,000USD278,973,000USD271,752,000USD258,128,000USD217,719,000USD232,202,000USD
    Property Plant Equipment Net748,461,000USD724,540,000USD708,961,000USD711,448,000USD693,612,000USD670,303,000USD633,525,000USD621,232,000USD
    Goodwill1,480,421,000USD———————
    Intangible Assets232,267,000USD238,951,000USD242,556,000USD250,061,000USD257,261,000USD249,788,000USD204,725,000USD209,171,000USD
    Accounts Payable36,415,000USD31,737,000USD21,005,000USD32,790,000USD38,877,000USD35,188,000USD19,752,000USD21,030,000USD
    Short Term Debt87,208,000USD98,916,000USD95,320,000USD95,743,000USD97,200,000USD112,059,000USD85,535,000USD84,148,000USD
    Common Stock1,276,000USD1,280,000USD1,286,000USD1,282,000USD1,282,000USD1,282,000USD1,281,000USD1,273,000USD
    Retained Earnings244,152,000USD186,845,000USD146,448,000USD120,075,000USD79,827,000USD44,454,000USD13,553,000USD0USD
    Accumulated Other Comprehensive Income703,000USD-1,308,000USD-3,352,000USD-3,589,000USD-3,863,000USD-1,722,000USD—0USD
    Total Liab—2,435,790,000USD2,437,959,000USD2,433,797,000USD2,474,204,000USD2,398,177,000USD2,400,133,000USD2,179,810,000USD
    Other Current Liab—188,975,000USD218,537,000USD184,117,000USD197,861,000USD156,616,000USD201,899,000USD164,343,000USD
    Capital Stock—1,280,000USD1,286,000USD1,282,000USD1,282,000USD1,282,000USD1,281,000USD—
    Good Will—1,480,116,000USD1,479,192,000USD1,482,885,000USD1,480,653,000USD1,444,563,000USD1,234,707,000USD1,234,707,000USD
    Cash—61,699,000USD79,899,000USD49,941,000USD73,872,000USD52,109,000USD183,255,000USD136,822,000USD
    Cash And Short Term Investments—61,699,000USD79,899,000USD49,941,000USD73,872,000USD52,109,000USD183,255,000USD136,822,000USD
    Net Debt—2,060,932,000USD2,022,721,000USD2,088,137,000USD2,105,770,000USD2,084,337,000USD1,768,111,000USD1,810,973,000USD
    Short Long Term Debt—13,664,000USD10,738,000USD11,917,000USD13,921,000USD15,758,000USD10,093,000USD9,737,000USD
    Short Long Term Debt Total—2,122,631,000USD2,102,620,000USD2,138,078,000USD2,179,642,000USD2,136,446,000USD1,951,366,000USD1,947,795,000USD
    Property Plant Equipment Gross—724,540,000USD1,154,465,000USD711,448,000USD693,612,000USD670,303,000USD1,039,391,000USD621,232,000USD
    Common Stock Shares Outstanding—128,170,999shares128,170,999shares128,170,999shares128,170,999shares126,647,000shares128,125,952shares127,343,503shares
    Non Current Assets Total—2,485,546,000USD2,475,290,000USD2,468,491,000USD2,446,417,000USD2,377,649,000USD2,261,650,000USD2,071,085,000USD
    Non Current Liabilities Total—2,114,915,000USD2,100,712,000USD2,121,147,000USD2,139,135,000USD2,077,786,000USD2,092,946,999USD1,910,289,000USD
    Non Current Liabilities Other—43,458,000USD44,506,000USD41,814,000USD32,331,000USD29,037,000USD24,043,000USD24,188,000USD
    Non Currrent Assets Other—20,431,000USD20,461,000USD24,097,000USD14,891,000USD12,995,000USD6,588,000USD5,975,000USD
    Net Working Capital—83,339,000USD45,851,000USD62,789,000USD60,098,000USD31,198,000USD130,021,000USD140,436,000USD
    Unclassified Current Liabilities—-12,417,000USD-8,353,000USD-11,917,000USD-12,790,000USD—-10,093,000USD-9,737,000USD
    Unclassified Non Current Liabilities—508,974,000USD492,548,000USD478,865,000USD454,801,000USD430,276,000USD599,986,999USD413,491,000USD
    Unclassified Equity—236,616,000USD247,613,000USD266,438,000USD264,108,000USD261,823,000USD259,556,000USD276,507,000USD
    Other Assets——44,581,000USD24,097,000USD14,891,000USD12,995,000USD-177,693,000USD5,975,000USD
    Unclassified Non Current Assets——————182,105,000USD—
    Current Deferred Revenue———————-21,030,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Assets3,038,161,000USD2,521,164,000USD2,487,771,000USD2,297,235,000USD—
    Intangible Assets242,556,000USD204,725,000USD224,769,000USD247,575,000USD—
    Other Current Assets45,299,000USD36,233,000USD46,850,000USD40,711,000USD—
    Total Liab2,617,732,000USD2,222,440,000USD1,310,332,000USD1,301,120,000USD—
    Total Stockholder Equity393,281,000USD275,671,000USD1,155,596,000USD973,317,000USD—
    Other Current Liab218,537,000USD200,355,000USD179,421,000USD178,884,000USD—
    Common Stock1,286,000USD1,281,000USD470,303,000USD464,725,000USD—
    Capital Stock1,286,000USD1,281,000USD———
    Retained Earnings146,448,000USD13,553,000USD685,293,000USD508,592,000USD—
    Good Will1,479,192,000USD1,234,707,000USD1,229,745,000USD1,225,871,000USD—
    Other Assets44,581,000USD11,000,000USD-154,211,000USD5,236,000USD—
    Cash79,899,000USD183,255,000USD31,374,000USD37,657,000USD—
    Cash And Short Term Investments79,899,000USD183,255,000USD31,374,000USD37,657,000USD—
    Total Current Assets383,098,000USD437,207,000USD294,418,000USD284,627,000USD—
    Total Current Liabilities337,247,000USD307,186,000USD274,634,000USD279,626,000USD—
    Net Debt2,022,721,000USD1,768,111,000USD873,628,000USD1,001,989,000USD—
    Short Term Debt95,320,000USD85,535,000USD74,401,000USD72,966,000USD—
    Short Long Term Debt10,738,000USD10,093,000USD1,455USD1,667,000USD—
    Short Long Term Debt Total2,102,620,000USD1,951,366,000USD905,002,000USD1,039,646,000USD—
    Long Term Debt1,563,658,000USD1,468,917,000USD473,291USD633,911,000USD—
    Net Receivables257,900,000USD217,719,000USD216,194,000USD206,259,000USD—
    Accounts Payable21,005,000USD19,752,000USD20,413,000USD27,670,000USD—
    Property Plant Equipment Net708,961,000USD633,525,000USD576,222,000USD533,926,000USD—
    Property Plant Equipment Gross1,154,465,000USD1,039,391,000USD948,297USD869,366,000USD—
    Accumulated Other Comprehensive Income-3,352,000USD————
    Common Stock Shares Outstanding128,170,999shares128,125,952shares126,593,503shares126,593,503shares126,593,503shares
    Non Current Assets Total2,655,063,000USD2,083,957,000USD2,193,353,000USD2,012,608,000USD—
    Non Current Liabilities Total2,280,485,000USD1,915,254,000USD1,035,698,000USD1,021,494,000USD—
    Non Current Liabilities Other44,506,000USD24,043,000USD27,522USD25,018,000USD—
    Non Currrent Assets Other200,234,000USD11,000,000USD8,406,000USD5,236,000USD—
    Net Working Capital45,851,000USD130,021,000USD19,784USD5,001,000USD—
    Unclassified Current Liabilities-8,353,000USD-8,549,000USD———
    Unclassified Non Current Liabilities672,321,000USD422,294,000USD1,035,197,187USD362,565,000USD—
    Unclassified Equity247,613,000USD259,556,000USD———
    Current Deferred Revenue——399,000USD53,000USD—
    Unclassified Non Current Assets——154,211,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income52,292,000USD39,339,000USD48,259,000USD44,560,000USD40,642,000USD22,800,000USD44,338,000USD51,737,000USD
    Depreciation19,648,000USD-57,515,000USD19,909,000USD19,993,000USD16,619,000USD15,610,000USD15,213,000USD17,870,000USD
    Stock Based Compensation4,135,000USD-6,884,000USD2,330,000USD2,285,000USD2,269,000USD1,827,000USD168,000USD166,000USD
    Other Non Cash Items1,044,000USD82,848,000USD4,180,000USD30,274,000USD1,037,000USD959,000USD2,181,000USD5,210,000USD
    Change To Account Receivables-38,626,000USD33,848,000USD-7,597,000USD-5,106,000USD-21,145,000USD14,481,000USD-3,250,000USD676,000USD
    Change In Working Capital-56,915,000USD59,877,000USD-23,091,000USD-8,733,000USD-47,840,000USD53,755,000USD3,549,000USD-5,287,000USD
    Total Cash From Operating Activities21,019,000USD118,693,000USD60,627,000USD88,379,000USD11,699,000USD93,714,000USD65,908,000USD70,433,000USD
    Capital Expenditures-11,088,000USD62,167,000USD-21,209,000USD-25,226,000USD-15,732,000USD-16,688,000USD-15,145,000USD-15,263,000USD
    Free Cash Flow9,931,000USD180,860,000USD39,418,000USD63,153,000USD-4,033,000USD77,026,000USD50,763,000USD55,170,000USD
    Total Cashflows From Investing Activities-14,846,000USD-20,132,000USD-20,468,000USD-79,508,000USD-294,749,000USD-16,686,000USD-16,964,000USD-15,263,000USD
    Net Borrowings409,000USD-38,865,000USD-54,417,000USD30,922,000USD152,746,000USD-4,418,000USD1,052,128,000USD—
    Total Cash From Financing Activities-24,373,000USD-68,602,000USD-64,090,000USD12,892,000USD151,904,000USD-30,595,000USD37,209,000USD-54,053,000USD
    Dividends Paid-8,017,000USD-24,031,999USD-8,010,999USD-16,021,000USD0USD-7,959,000USD-1,535,683,000USD-1,543,000USD
    Sale Purchase Of Stock-14,996,000USD-22,423,000USD0USD—0USD-15,403,000USD511,198,000USD—
    Change In Cash-18,200,000USD29,959,000USD-23,931,000USD21,763,000USD-131,146,000USD46,433,000USD86,153,000USD1,117,000USD
    Begin Period Cash Flow79,899,000USD49,941,000USD73,872,000USD52,109,000USD183,255,000USD136,822,000USD50,669,000USD49,552,000USD
    End Period Cash Flow61,699,000USD79,900,000USD49,941,000USD73,872,000USD52,109,000USD183,255,000USD136,822,000USD50,669,000USD
    Other Cashflows From Investing Activities2,000USD-415,598,000USD741,000USD-333,299,000USD1,000USD2,000USD2,000USD1,000USD
    Other Cashflows From Financing Activities-1,769,000USD36,617,000USD-1,662,000USD-2,009,000USD-842,000USD-2,815,000USD9,566,000USD-3,494,000USD
    Unclassified Investing Cash Flow-3,760,000USD333,299,000USD20,468,000USD358,525,000USD15,731,000USD16,686,000USD15,143,000USD15,262,000USD
    Issuance Of Capital Stock—0USD———0USD——
    Unclassified Financing Cash Flow—-19,899,001USD—————-49,016,000USD
    Investments——-20,468,000USD-79,508,000USD-294,749,000USD-16,686,000USD-16,964,000USD-15,263,000USD
    Unclassified Operating Cash Flow——9,040,000USD—-1,028,000USD-1,237,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Net Income172,800,000USD171,897,000USD184,743,000USD172,243,000USD216,036,000USD
    Depreciation75,817,000USD67,178,000USD73,051,000USD73,667,000USD82,210,000USD
    Stock Based Compensation10,490,000USD2,327,000USD651,000USD2,141,000USD2,142,000USD
    Other Non Cash Items98,639,000USD5,496,000USD857,000USD1,008,000USD-1,141,000USD
    Change To Account Receivables-11,136,000USD-1,598,000USD-10,262,000USD-5,931,000USD12,519,000USD
    Change In Working Capital7,959,000USD30,175,000USD-18,700,000USD33,917,000USD-7,278,000USD
    Total Cash From Operating Activities279,398,000USD274,677,000USD234,316,000USD274,337,000USD290,638,000USD
    Capital Expenditures-82,335,000USD-64,327,000USD-69,340,000USD-45,983,000USD-46,787,000USD
    Free Cash Flow197,062,000USD210,350,000USD164,976,000USD228,354,000USD243,851,000USD
    Total Cashflows From Investing Activities-414,857,000USD-71,265,000USD-75,308,000USD-57,750,000USD-61,798,000USD
    Net Borrowings90,386,000USD999,950,000USD-161,694,000USD-184,682,000USD-326,894,000USD
    Total Cash From Financing Activities32,104,000USD-51,531,000USD-165,291,000USD-209,858,000USD-342,589,000USD
    Dividends Paid-32,077,000USD-1,543,642,000USD-6,130,000USD-6,289,000USD-6,714,000USD
    Sale Purchase Of Stock-22,423,000USD-15,403,000USD-5,322,000USD-29,050,000USD-23,401,000USD
    Issuance Of Capital Stock0USD511,198,000USD0USD0USD—
    Change In Cash-103,355,000USD151,881,000USD-6,283,000USD6,729,000USD-113,749,000USD
    Begin Period Cash Flow183,255,000USD31,374,000USD37,657,000USD30,928,000USD144,677,000USD
    End Period Cash Flow79,900,000USD183,255,000USD31,374,000USD37,657,000USD30,928,000USD
    Other Cashflows From Investing Activities-414,857,000USD27,000USD36,000USD38,000USD5,089,000USD
    Other Cashflows From Financing Activities-3,782,000USD-3,634,000USD4,515,000USD534,000USD-25,824,000USD
    Unclassified Operating Cash Flow-86,307,000USD—-6,286,000USD-8,639,000USD—
    Unclassified Investing Cash Flow82,335,000USD64,300,000USD69,304,000USD45,945,000USD41,698,000USD
    Investments—-71,265,000USD-75,308,000USD-57,750,000USD-61,798,000USD
    Unclassified Financing Cash Flow—511,198,000USD3,340,000USD9,629,000USD40,244,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductOccupational Health Center Consumer Health6,893,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOccupational Health Center Employer Services183,157,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOccupational Health Center Other54,752,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOccupational Health Center Workers Compensation361,228,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReportable — Occupational Health Center553,517,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReportable — Onsite Health Clinics38,832,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReportable — Other Businesses13,681,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductOccupational Health Center Consumer Health7,830,000USD0002014596-26-000044
    Q1 2026Quarterly · 2026-03-31ProductOccupational Health Center Employer Services172,368,000USD0002014596-26-000044
    Q1 2026Quarterly · 2026-03-31ProductOccupational Health Center Other51,678,000USD0002014596-26-000044
    Q1 2026Quarterly · 2026-03-31ProductOccupational Health Center Workers Compensation337,679,000USD0002014596-26-000044
    Q1 2026Quarterly · 2026-03-31SegmentReportable — Occupational Health Center519,901,000USD0002014596-26-000044
    Q1 2026Quarterly · 2026-03-31SegmentReportable — Onsite Health Clinics37,196,000USD0002014596-26-000044
    Q1 2026Quarterly · 2026-03-31SegmentReportable — Other Businesses12,458,000USD0002014596-26-000044
    Q4 2025Quarterly · 2025-12-31ProductOccupational Health Center Consumer Health8,119,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOccupational Health Center Employer Services151,853,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOccupational Health Center Other50,653,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOccupational Health Center Workers Compensation328,455,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentReportable — Occupational Health Center490,560,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentReportable — Onsite Health Clinics36,227,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentReportable — Other Businesses12,293,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductOccupational Health Center Consumer Health31,302,000USD0002014596-26-000029
    FY 2025Yearly · 2025-12-31ProductOccupational Health Center Employer Services659,541,000USD0002014596-26-000029
    FY 2025Yearly · 2025-12-31ProductOccupational Health Center Other166,367,000USD0002014596-26-000029
    FY 2025Yearly · 2025-12-31ProductOccupational Health Center Workers Compensation1,306,207,000USD0002014596-26-000029
    FY 2025Yearly · 2025-12-31SegmentReportable — Occupational Health Center2,005,652,000USD0002014596-26-000029
    FY 2025Yearly · 2025-12-31SegmentReportable — Onsite Health Clinics110,243,000USD0002014596-26-000029
    FY 2025Yearly · 2025-12-31SegmentReportable — Other Businesses47,522,000USD0002014596-26-000029
    Q3 2025Quarterly · 2025-09-30ProductOccupational Health Center Consumer Health7,395,000USD0002014596-25-000046
    Q3 2025Quarterly · 2025-09-30ProductOccupational Health Center Employer Services173,230,000USD0002014596-25-000046
    Q3 2025Quarterly · 2025-09-30ProductOccupational Health Center Other48,721,000USD0002014596-25-000046
    Q3 2025Quarterly · 2025-09-30ProductOccupational Health Center Workers Compensation343,454,000USD0002014596-25-000046
    Q3 2025Quarterly · 2025-09-30SegmentReportable — Occupational Health Center526,032,000USD0002014596-25-000046
    Q3 2025Quarterly · 2025-09-30SegmentReportable — Onsite Health Clinics34,897,000USD0002014596-25-000046
    Q3 2025Quarterly · 2025-09-30SegmentReportable — Other Businesses11,871,000USD0002014596-25-000046
    Q2 2025Quarterly · 2025-06-30ProductOccupational Health Center Consumer Health7,177,000USD0002014596-25-000037
    Q2 2025Quarterly · 2025-06-30ProductOccupational Health Center Employer Services174,318,000USD0002014596-25-000037
    Q2 2025Quarterly · 2025-06-30ProductOccupational Health Center Other37,099,000USD0002014596-25-000037
    Q2 2025Quarterly · 2025-06-30ProductOccupational Health Center Workers Compensation332,191,000USD0002014596-25-000037
    Q2 2025Quarterly · 2025-06-30SegmentReportable — Occupational Health Center516,138,000USD0002014596-25-000037
    Q2 2025Quarterly · 2025-06-30SegmentReportable — Onsite Health Clinics22,569,000USD0002014596-25-000037
    Q2 2025Quarterly · 2025-06-30SegmentReportable — Other Businesses12,078,000USD0002014596-25-000037
    Q1 2025Quarterly · 2025-03-31ProductOccupational Health Center Consumer Health8,611,000USD0002014596-26-000044
    Q1 2025Quarterly · 2025-03-31ProductOccupational Health Center Employer Services160,140,000USD0002014596-26-000044
    Q1 2025Quarterly · 2025-03-31ProductOccupational Health Center Other29,894,000USD0002014596-26-000044
    Q1 2025Quarterly · 2025-03-31ProductOccupational Health Center Workers Compensation302,107,000USD0002014596-26-000044
    Q1 2025Quarterly · 2025-03-31SegmentReportable — Occupational Health Center472,922,000USD0002014596-26-000044
    Q1 2025Quarterly · 2025-03-31SegmentReportable — Onsite Health Clinics16,550,000USD0002014596-26-000044
    Q1 2025Quarterly · 2025-03-31SegmentReportable — Other Businesses11,280,000USD0002014596-26-000044
    Q4 2024Quarterly · 2024-12-31ProductOccupational Health Center Consumer Health8,192,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOccupational Health Center Employer Services137,203,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOccupational Health Center Other30,516,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOccupational Health Center Workers Compensation289,130,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentReportable — Occupational Health Center437,032,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentReportable — Onsite Health Clinics17,092,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentReportable — Other Businesses10,917,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductOccupational Health Center Consumer Health31,519,000USD0002014596-26-000029
    FY 2024Yearly · 2024-12-31ProductOccupational Health Center Employer Services596,052,000USD0002014596-26-000029
    FY 2024Yearly · 2024-12-31ProductOccupational Health Center Other116,539,000USD0002014596-26-000029
    FY 2024Yearly · 2024-12-31ProductOccupational Health Center Workers Compensation1,156,082,000USD0002014596-26-000029
    FY 2024Yearly · 2024-12-31SegmentReportable — Occupational Health Center1,792,405,000USD0002014596-26-000029
    FY 2024Yearly · 2024-12-31SegmentReportable — Onsite Health Clinics64,081,000USD0002014596-26-000029
    FY 2024Yearly · 2024-12-31SegmentReportable — Other Businesses43,706,000USD0002014596-26-000029
    Q3 2024Quarterly · 2024-09-30ProductOccupational Health Center Consumer Health7,332,000USD0002014596-25-000046
    Q3 2024Quarterly · 2024-09-30ProductOccupational Health Center Employer Services154,809,000USD0002014596-25-000046
    Q3 2024Quarterly · 2024-09-30ProductOccupational Health Center Other28,816,000USD0002014596-25-000046
    Q3 2024Quarterly · 2024-09-30ProductOccupational Health Center Workers Compensation298,681,000USD0002014596-25-000046
    Q3 2024Quarterly · 2024-09-30SegmentReportable — Occupational Health Center463,061,000USD0002014596-25-000046
    Q3 2024Quarterly · 2024-09-30SegmentReportable — Onsite Health Clinics15,593,000USD0002014596-25-000046
    Q3 2024Quarterly · 2024-09-30SegmentReportable — Other Businesses10,984,000USD0002014596-25-000046
    FY 2023Yearly · 2023-12-31ProductOccupational Health Center Consumer Health31,194,000USD0002014596-26-000029
    FY 2023Yearly · 2023-12-31ProductOccupational Health Center Employer Services594,223,000USD0002014596-26-000029
    FY 2023Yearly · 2023-12-31ProductOccupational Health Center Other110,351,000USD0002014596-26-000029
    FY 2023Yearly · 2023-12-31ProductOccupational Health Center Workers Compensation1,102,313,000USD0002014596-26-000029
    FY 2023Yearly · 2023-12-31SegmentReportable — Occupational Health Center1,736,014,000USD0002014596-26-000029
    FY 2023Yearly · 2023-12-31SegmentReportable — Onsite Health Clinics60,181,000USD0002014596-26-000029
    FY 2023Yearly · 2023-12-31SegmentReportable — Other Businesses41,886,000USD0002014596-26-000029
    FY 2022Yearly · 2022-12-31ProductOccupational Health Center Consumer Health27,523,000USD0002014596-25-000011
    FY 2022Yearly · 2022-12-31ProductOccupational Health Center Employer Services562,526,000USD0002014596-25-000011
    FY 2022Yearly · 2022-12-31ProductOccupational Health Center Other121,550,000USD0002014596-25-000011
    FY 2022Yearly · 2022-12-31ProductOccupational Health Center Workers Compensation1,012,760,000USD0002014596-25-000011
    FY 2022Yearly · 2022-12-31SegmentReportable — Occupational Health Center1,629,955,000USD0002014596-25-000011
    FY 2022Yearly · 2022-12-31SegmentReportable — Onsite Health Clinics55,995,000USD0002014596-25-000011
    FY 2022Yearly · 2022-12-31SegmentReportable — Other Businesses38,409,000USD0002014596-25-000011

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.