Concentra Group Holdings Parent, Inc.CONEarnings & Financial Report
Concentra Inc., is a national health care establishment centered around occupational health. It was founded in 1979 in Amarillo, Texas, and the headquarters of the corporation is in Addison, Texas. It runs 627 occupational health centers and 410 onsite health clinics at employer worksites across 47 states. According to the Bureau of Labor Statistics, Concentra treats one out of every seven occupational injuries in the United States. It is currently a publicly traded company with over 80% of t...
CON Q1 FY2026 Key Financial Metrics
Revenue
$569.6M
Gross Profit
N/A
Operating Profit
$95.6M
Net Profit
$52.3M
Gross Margin
N/A
Operating Margin
16.8%
Net Margin
9.2%
YoY Growth
13.7%
EPS
$0.39
Concentra Group Holdings Parent, Inc. Q1 FY2026 Financial Summary
Concentra Group Holdings Parent, Inc. reported revenue of $569.6M (up 13.7% YoY) for Q1 FY2026, with a net profit of $52.3M (up 28.7% YoY) (9.2% margin).
Key Financial Metrics
| Total Revenue | $569.6M |
|---|---|
| Net Profit | $52.3M |
| Gross Margin | N/A |
| Operating Margin | 16.8% |
| Report Period | Q1 FY2026 |
Revenue Breakdown
Concentra Group Holdings Parent, Inc. Q1 FY2026 revenue of $569.6M breaks down across 5 segments, led by Workers' compensation at $337.7M (59.3% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Workers' compensation | $337.7M | 59.3% |
| Employer services | $172.4M | 30.3% |
| Onsite health clinics | $37.2M | 6.5% |
| Other | $14.5M | 2.5% |
| Consumer health | $7.8M | 1.4% |
Concentra Group Holdings Parent, Inc. Annual Revenue by Year
Concentra Group Holdings Parent, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $2.2B).
Concentra Group Holdings Parent, Inc. Quarterly Revenue & Net Profit History
Concentra Group Holdings Parent, Inc. results over the last 7 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $569.6M | +13.7% | $52.3M | 9.2% |
| Q4 FY2025 | $539.1M | — | $34.7M | 6.4% |
| Q3 FY2025 | $572.8M | +17.0% | $48.3M | 8.4% |
| Q2 FY2025 | $550.8M | +15.2% | $44.6M | 8.1% |
| Q1 FY2025 | $500.8M | — | $38.9M | 7.8% |
| Q3 FY2024 | $489.6M | — | $44.3M | 9.1% |
| Q2 FY2024 | $477.9M | — | $51.7M | 10.8% |
Income Statement
| Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|
| Revenue | $477.9M | $489.6M | $500.8M | $550.8M | $572.8M | $539.1M | $569.6M |
| YoY Growth | N/A | N/A | N/A | 15.2% | 17.0% | N/A | 13.7% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|
| Assets | $2.36B | $2.48B | $2.73B | $2.84B | $2.84B | $2.86B | $2.89B |
| Liabilities | $1.09B | $2.18B | $2.40B | $2.47B | $2.43B | $2.44B | $2.44B |
| Equity | $1.25B | $277.8M | $307.1M | $342.6M | $385.5M | $393.3M | $424.7M |
Cash Flow
| Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|
| Operating CF | $65.9M | $11.7M | $88.4M | $60.6M | $118.7M | $21.0M |