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CON FINANCIAL STATEMENTS

Concentra Group Holdings Parent, Inc. — balance sheet, income statement and cash flow trends

CONConcentra Group Holdings Parent, Inc.

🇺🇸 USA · NYSE · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B2023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.3 B $Gross Profit670.6 M $ · 29%Operating Income374.8 M $ · 16%Pre-tax Income267.5 M $ · 12%Net Income to Owners197.5 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.3 B $+14.0%
Gross Profit670.6 M $+11.7%
Operating Income374.8 M $+18.9%
EBITDA459.8 M $+19.1%
Net Income to Owners197.5 M $+33.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B2023202420252026

Capital Structure

Q2 2026
Total Assets3 B
  • Equity477.1 M $16%
  • Current Liabilities367.9 M $12%
  • Long-term Liabilities2.1 B $72%

Key Figures

YoY change
Total Assets3 B $+5.9%
Total Liabilities2.5 B $+1.2%
Total Equity477.1 M $+39.2%
Cash & ST Investments158 M $+113.9%
Total Debt2.1 B $-1.6%
Net Debt2 B $-5.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M2023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M335.5 M $Operating-69.6 M $Investing-181.7 M $Financing84.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow335.5 M $+29.2%
Capital Expenditures110.1 M $+51.3%
Free Cash Flow349.8 M $+87.1%
Dividends Paid48.1 M $-96.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.