Stocktoria
Concentra Group Holdings Parent, Inc. CON
NYSE · XNYS · stock · Services-Specialty Outpatient Facilities, NEC · website · IPO 2024-07-25
Concentra Group Holdings Parent, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $2.2B | $1.9B | $1.8B | $1.7B |
| Operating income | $334.0M | $304.8M | $287.6M | $258.5M |
| Income tax | $51.0M | $59.5M | $57.9M | $52.7M |
| Net income | $166.4M | $166.5M | $179.9M | $166.7M |
| EPS (diluted) | $1.30 | $1.46 | $1.73 | $1.60 |
| Operating cash flow | $279.4M | $274.7M | $234.3M | $274.3M |
| Free cash flow | $197.1M | $210.3M | $169.4M | $228.4M |
| Cash & equivalents | $79.9M | $183.3M | $31.4M | — |
| Total assets | $2.9B | $2.5B | $2.3B | $2.3B |
| Total liabilities | $2.4B | $2.2B | $1.2B | — |
| Shareholders' equity | $401.0M | $280.7M | $1.2B | $979.3M |
Source: SEC EDGAR filings · CIK 0002014596 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.