CON

MKT CAP:$3B

Concentra Group Holdings Parent, Inc.

Market Cap

$3B

Healthcare·Medical - Equipment & Services·🇺🇸 United States·NYSE

Healthcare·Medical·🇺🇸·NYSE

Stock Price

$23.00+$3.59 (+18.50%)

Apr 23, 2026

Company Details

Concentra Group Holdings Parent, Inc. provides occupational health services in the United States. The company offers occupational and consumer health services, including workers' compensation injury care, urgent care, clinical testing, prev...

CEO

William Keith Newton

IPO Date

May 25, 2010

Website

www.concentra.com

Key Metrics TTM

Revenue

$2.1B

— YoY

Net Income

$189M

EPS (Diluted)

$1.47

Free Cash Flow

$209M

Revenue / Share

$16.32

Gross Margin

29.9%

Operating Margin

16.9%

Net Margin

9.0%

FCF Margin

10.0%

P/S

1.4x

P/E

15.6x

Earnings Reports

Q4 2025

May 6, 2026

PENDING

FY 2025

Feb 26, 2026

$2.2BEPS $1.30

Q3 2025

Nov 6, 2025

$573M+17.0%EPS $0.37

Q2 2025

Aug 7, 2025

$551M+15.2%EPS $0.34

Q3 2024

Nov 6, 2024

$490MEPS $0.35

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q2 23	$467M	$137M	$82M
Q1 24	$468M	$131M	$75M
Q2 24	$478M	$121M	$84M
Q3 24	$490M	$175M	$86M
Q2 25	$551M	$161M	$90M
Q3 25	$573M	$167M	$94M

Valuation

Quarter	P/S	P/E
Q2 23	—	—
Q1 24	—	—
Q2 24	—	—
Q3 24	1.5x	14.9x
Q2 25	1.5x	15.6x
Q3 25	1.4x	15.6x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q2 23	$82M	$68M
Q1 24	$45M	$27M
Q2 24	$70M	$55M
Q3 24	$66M	$51M
Q2 25	$88M	$63M
Q3 25	$61M	$39M

Capital Expenditures

Quarter	CapEx
Q2 23	$14M
Q1 24	$17M
Q2 24	$15M
Q3 24	$15M
Q2 25	$25M
Q3 25	$21M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q2 25	+17.9%	+19.8%
Q3 25	+22.5%	+22.0%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q2 23	$0	0.0%
Q1 24	$166.0K	0.0%
Q2 24	$0	0.0%
Q3 24	$168.0K	0.0%
Q2 25	$2M	0.4%
Q3 25	$2M	0.4%

OpEx Breakdown

Quarter	G&A
Q2 23	$37M
Q1 24	$37M
Q2 24	$37M
Q3 24	$37M
Q2 25	$53M
Q3 25	$51M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 23	$31M	$0	$31M
Q1 24	$50M	$0	$50M
Q2 24	$51M	$0	$51M
Q3 24	$137M	$0	$137M
Q4 24	$183M	$0	$183M
Q1 25	$52M	$0	$52M
Q2 25	$74M	$0	$74M
Q3 25	$50M	$0	$50M
Q4 25	$80M	$0	$80M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q2 23	127M	—	—
Q1 24	127M	0.0%	—
Q2 24	127M	0.0%	—
Q3 24	127M	+0.6%	—
Q2 25	128M	+0.6%	+1.2%
Q3 25	128M	0.0%	+1.2%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q2 23	—	—
Q1 24	—	—
Q2 24	—	—
Q3 24	—	—
Q2 25	$49.0K	11K
Q3 25	$50.9K	11K

Revenue / Employee