CON FY 2025 Earnings Report — Concentra Group Holdings Parent, Inc. Revenue & Financial Results | Market Cap Arena

Concentra Group Holdings Parent, Inc.CON

FY 2025 Earnings

Reported February 26, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$2.2B	—	—	—	—
Op. Income	$2.1B	—	—	—	—
Gross Margin	28.3%	—	—	—	—
Net Margin	8.0%	—	—	—	—
EPS (Diluted)	$1.30	—	—	—	—
Free Cash Flow	$197M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$2.2B
Cost of Revenue	$1.6B
GROSS PROFIT	$613M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$203M
SG&A Expenses	$203M
Other Expenses	-$1.7B
Operating Expenses	-$1.5B
Cost & Expenses	$76M
OPERATING INCOME	$2.1B
Interest Income	$0
Interest Expense	$109M
Other Income/Expenses	-$1.9B
INCOME BEFORE TAX	$224M
Income Tax Expense	$51M
Net Income from Continuing Ops	$173M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$173M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$173M
D&A	$76M
EBIT	$333M
EBITDA	$409M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$2.2B
Cost of Revenue	$1.6B
GROSS PROFIT	$613M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$203M
SG&A Expenses	$203M
Other Expenses	-$1.7B
Operating Expenses	-$1.5B
Cost & Expenses	$76M
OPERATING INCOME	$2.1B
Interest Income	$0
Interest Expense	$109M
Other Income/Expenses	-$1.9B
INCOME BEFORE TAX	$224M
Income Tax Expense	$51M
Net Income from Continuing Ops	$173M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$173M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$173M
D&A	$76M
EBIT	$333M
EBITDA	$409M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$173M
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$99M
Change in Working Capital	$8M
OPERATING CASH FLOW	$279M
Capital Expenditure	-$82M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$415M
NET CASH FROM INVESTING	-$415M
Net Debt Issuance	$90M
Common Stock Repurchased	-$22M
Common Dividends Paid	-$32M
Other Financing Activities	-$4M
NET CASH FROM FINANCING	$32M
FREE CASH FLOW	$197M
Net Change in Cash	-$103M

Balance Sheet

Item	Amount
Cash & Equivalents	$80M
Short-Term Investments	$0
Net Receivables	$258M
Inventory	$0
Other Current Assets	$45M
TOTAL CURRENT ASSETS	$383M
PP&E (Net)	$709M
Goodwill	$1.5B
Intangible Assets	$243M
Long-Term Investments	$0
Tax Assets	$24M
Other Non-Current Assets	$200M
TOTAL NON-CURRENT ASSETS	$2.7B
TOTAL ASSETS	$3.0B
Account Payables	$21M
Short-Term Debt	$95M
Deferred Revenue	$0
Other Current Liabilities	$220M
TOTAL CURRENT LIABILITIES	$337M
Long-Term Debt	$1.6B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$229M
Other Non-Current Liabilities	$45M
TOTAL NON-CURRENT LIABILITIES	$2.3B
TOTAL LIABILITIES	$2.6B
Common Stock	$1M
Additional Paid-In Capital	$249M
Retained Earnings	$146M
Treasury Stock	$0
Accum. Other Comp. Income	-$3M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$393M
Minority Interest	$27M
TOTAL EQUITY	$420M
TOTAL LIABILITIES & EQUITY	$3.0B
Total Debt	$2.1B
Net Debt	$2.0B