Company research
Concentra Group Holdings Parent, Inc.
CIK 2014596Updated Sep 26, 2026
SecurityCON · NYSE · equity
CON price & chart
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NYSE:CON on TradingView ↗About the company
Concentra is the largest provider of occupational health services in the United States by number of locations, with the mission of improving the health of America’s workforce, one patient at a time. Our approximately 13,000 colleagues and affiliated physicians and clinicians support the delivery of an extensive suite of services, including occupational and consumer health services and other direct-to-employer care. We support the care of approximately 53,000 patients each business day on average across 47 states and the District of Columbia at our 628 occupational health centers, 411 onsite health clinics at employer worksites, and Concentra Telemed as of December 31, 2025.
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Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
4/A filing
Entry into a Material Definitive Agreement
Items 1.01, 9.01
4 filing
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure · Other Events
Items 2.02, 5.02, 7.01, 8.01, 9.01
SCHEDULE 13G/A filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
4 filing
10-Q filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 2,858,388,000Source | 2,521,164,000Source | 2,333,560,000Source |
| GoodwillUSD | 1,479,192,000Source | 1,234,707,000Source | 1,229,745,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 242,556,000Source | 204,725,000Source | 224,769,000Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 79,899,000Source | 183,255,000Source | 31,374,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 257,900,000Source | 217,719,000Source | 216,194,000Source |
| Assets, CurrentUSD | 383,098,000Source | 437,207,000Source | 294,418,000Source |
| Operating Lease, Right-of-Use AssetUSD | 483,652,000Source | 435,595,000Source | 397,852,000Source |
| Other Assets, NoncurrentUSD | 20,461,000Source | 11,000,000Source | 8,406,000Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 2,437,959,000Source | 2,222,440,000Source | 1,156,121,000Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 1,286,000Source | 1,281,000Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 146,448,000Source | 13,553,000Source | 685,293,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -3,352,000Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | 393,281,000Source | 275,671,000Source | — |
| Additional Paid in Capital, Common StockUSD | 248,899,000Source | 260,837,000Source | 0Source |
| Liabilities and EquityUSD | 2,858,388,000Source | 2,521,164,000Source | 2,333,560,000Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 337,247,000Source | 307,186,000Source | 274,634,000Source |
| Operating Lease, Liability, CurrentUSD | 84,582,000Source | 75,442,000Source | 72,946,000Source |
| Accounts Payable, CurrentUSD | 21,005,000Source | 19,752,000Source | 20,413,000Source |
| Operating Lease, Liability, NoncurrentUSD | 443,642,000Source | 396,914,000Source | 357,310,000Source |
| Deferred Income Tax Liabilities, NetUSD | 48,906,000Source | 25,380,000Source | 23,364,000Source |
| Other Liabilities, NoncurrentUSD | 44,506,000Source | 24,043,000Source | 27,522,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 7,744,000Source | 5,040,000Source | 5,366,000Source |
| Additional Financial Items | |||
| Deferred Tax Liabilities, NetUSD | 24,786,000Source | 20,968,000Source | 23,364,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 19,404,000Source | 18,013,000Source | 16,477,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 172,849,000Source | 171,897,000Source | 184,743,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 10,490,000Source | 2,327,000Source | 651,000Source |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | 11,136,000Source | 1,598,000Source | 10,262,000Source |
| Increase (Decrease) in Accounts PayableUSD | 17,966,000Source | 24,594,000Source | 9,567,000Source |
| Deferred Income Tax Expense (Benefit)USD | 7,956,000Source | -4,315,000Source | -6,286,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 279,397,000Source | 274,677,000Source | 234,316,000Source |
| Cash flows from investing activities: | |||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 333,300,000Source | 6,965,000Source | 6,004,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -414,857,000Source | -71,265,000Source | -75,308,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 82,335,000Source | 64,327,000Source | 64,958,000Source |
| Cash flows from financing activities: | |||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 0Source | 0Source | 5,322,000Source |
| Payments for Repurchase of Common StockUSD | 22,423,000Source | 15,403,000Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 32,104,000Source | -51,531,000Source | -165,291,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 32,077,000Source | 7,959,000Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -103,356,000Source | 151,881,000Source | -6,283,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 79,899,000Source | 183,255,000Source | 31,374,000Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 108,969,000Source | 49,650,000Source | 44,348,000Source |
| Income Taxes Paid, NetUSD | 45,910,000Source | 55,763,000Source | 60,607,000Source |
| Additional Financial Items | |||
| Amortization of Debt Issuance Costs and DiscountsUSD | 3,959,000Source | 1,708,000Source | 0Source |
| Amortization of Intangible AssetsUSD | 25,900,000Source | 22,200,000Source | 30,000,000Source |
| DepreciationUSD | 49,900,000Source | 45,000,000Source | 43,000,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 1,019,000Source | — | — |
| Gain (Loss) on Disposition of AssetsUSD | 773,000Source | — | — |
| Gain (Loss) on Disposition of BusinessUSD | — | -40,000Source | -4,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -875,000Source | — | — |
| General and Administrative ExpenseUSD | 203,305,000Source | 156,318,000Source | 151,999,000Source |
| GoodwillUSD | 1,479,192,000Source | 1,234,707,000Source | 1,229,745,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | -3,676,000Source | -526,000Source |
| Income Tax Expense (Benefit)USD | 50,978,000Source | 59,496,000Source | 57,887,000Source |
| InterestExpenseNonoperatingUSD | 109,290,000Source | 47,714,000Source | 221,000Source |
| Net Income (Loss) Attributable to ParentUSD | 166,415,000Source | 166,543,000Source | 179,947,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 6,434,000Source | 5,354,000Source | 4,796,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 164,171,000Source | 166,332,000Source | 179,631,000Source |
| Other Operating Income (Expense), NetUSD | 20,000Source | 284,000Source | 250,000Source |
| Proceeds from Contributions from ParentUSD | 0Source | 2,279,000Source | 4,515,000Source |
| Proceeds from Noncontrolling InterestsUSD | 2,866,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | 0Source | 0Source | 3,340,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total RevenueUSD | 2,163,417,000Source | 1,900,192,000Source | 1,838,081,000Source |
| Operating Income (Loss)USD | 333,992,000Source | 304,763,000Source | 287,632,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 223,827,000Source | 231,393,000Source | 242,630,000Source |
| Income Tax Expense (Benefit)USD | 50,978,000Source | 59,496,000Source | 57,887,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 6,434,000Source | 5,354,000Source | 4,796,000Source |
| Net Income (Loss) Attributable to ParentUSD | 166,415,000Source | 166,543,000Source | 179,947,000Source |
| Earnings Per Share, BasicUSD per share | 1.3Source | 1.46Source | 1.73Source |
| Earnings Per Share, DilutedUSD per share | 1.3Source | 1.46Source | 1.73Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 126,566,000Source | 114,058,000Source | 104,008,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 128,296,000Source | 114,058,000Source | 104,008,000Source |
| Interest Expense (non-operating)USD | 109,290,000Source | 47,714,000Source | 221,000Source |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 25,900,000Source | 22,200,000Source | 30,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.25Source | 0.06Source | — |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 1,550,323,000Source | 1,372,217,000Source | 1,325,649,000Source |
| Costs and ExpensesUSD | 1,829,445,000Source | 1,595,713,000Source | 1,550,699,000Source |
| Current Income Tax Expense (Benefit)USD | 43,022,000Source | 63,811,000Source | 64,173,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 75,817,000Source | 67,178,000Source | 73,051,000Source |
| General and Administrative ExpenseUSD | 203,305,000Source | 156,318,000Source | 151,999,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | -3,676,000Source | -526,000Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | -998,000Source | -1,015,000Source | -1,109,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 164,171,000Source | 166,332,000Source | 179,631,000Source |
| Other Operating Income (Expense), NetUSD | 20,000Source | 284,000Source | 250,000Source |
Filing attachments
tm2611711d1_ex99-1.htm · 8-K · 2026-04-14
EX-99.1 2 tm2611711d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS RELEASE FOR IMMEDIATE RELEASE April 14, 2026 Contact: Anna Kleiner 214-596-8735 annakleiner@concentra.com Concentra Chief Medical Officer Dr. Anderson to Retire After 33 Years ADDISON, TEXAS - April 14, 2026 - Concentra Group Holdings Parent, Inc. (“Concentra,” the “Company,” “we,” “us,” or “our”) (NYSE: CON), the nation’s largest provider of occupational health services by number of locations, today announced that Dr. J…
Read attachment ↗tm2519174d1_ex99-1.htm · 8-K · 2025-06-26
EX-99.1 2 tm2519174d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS RELEASE FOR IMMEDIATE RELEASE June 26, 2025 Contact: Lynn Craig 610-739-8003 lycraig@Concentra.com Concentra Announces the Appointment Of Vipin Gopal and Brigid Bonner To Its Board Of Directors ADDISON, Texas - June 26, 2025 - Concentra ® Group Holdings Parent, Inc. (“Concentra”) (NYSE: CON), today announced the appointment of Vipin Gopal and Brigid Bonner to the Concentra Board of Directors, marking a strategic mileston…
Read attachment ↗tm2516621d1_ex99-1.htm · 8-K · 2025-06-02
EX-99.1 2 tm2516621d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS RELEASE FOR IMMEDIATE RELEASE Concentra ® Announces Closing of Pivot Onsite Innovations Acquisition ADDISON, TEXAS - Concentra Group Holdings Parent, Inc. (“Concentra,” “the Company,” “we,” “us,” or “our”) (NYSE: CON), the nation’s largest provider of occupational health services, today announced the closing of the transaction to acquire Pivot Onsite Innovations from Athletico Physical Therapy. Pivot Onsite Innovations is a …
Read attachment ↗tm2512733d1_ex99-1.htm · 8-K · 2025-04-21
EX-99.1 3 tm2512733d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS RELEASE FOR IMMEDIATE RELEASE Concentra ® Announces Signing of Definitive Agreement to Acquire Pivot Onsite Innovations ADDISON, TEXAS - Concentra Group Holdings Parent, Inc. (“Concentra,” “the Company,” “we,” “us,” or “our”) (NYSE: CON), the nation’s largest provider of occupational health services, today announced the signing of a definitive agreement to acquire Pivot Onsite Innovations from Athletico Physical Therapy.…
Read attachment ↗tm2512733d1_ex99-2.htm · 8-K · 2025-04-21
EX-99.2 4 tm2512733d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 ©2024 Concentra Inc. All rights reserved. Accelerating Growth Through The Acquisition of Pivot Onsite Innovations April 21, 2025 ───────────────────────────────────────────── ©2025 Concentra Inc. All rights reserved. Forward-Looking Statements This presentation contains forward-looking statements that express the Company’s current opinions, expectations, beliefs, plans, objectives, assumptions or projections regardin…
Read attachment ↗tm254146d1_ex99-1.htm · 8-K · 2025-01-23
EX-99.1 3 tm254146d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS RELEASE FOR IMMEDIATE RELEASE Concentra Announces Preliminary 2024 Financial Results, Agreement To Acquire Nova Medical Centers, and 2025 Financial Guidance ADDISON, TEXAS - January 22, 2025 - Concentra Group Holdings Parent, Inc. (“Concentra,” “the Company,” “we,” “us,” or “our”) (NYSE: CON), the nation’s largest provider of occupational health services, today released preliminary unaudited financial results for the fourth q…
Read attachment ↗