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Concentra Group Holdings Parent, Inc.

Concentra Group Holdings Parent, Inc.CONEarnings & Financial Report

NYSE · health care

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...

NextMar 30, 2026

CON Q3 2025 Key Financial Metrics

Revenue

$572.8M

Gross Profit

N/A

Operating Profit

$94.5M

Net Profit

$48.3M

Gross Margin

N/A

Operating Margin

16.5%

Net Margin

8.4%

YoY Growth

17.0%

EPS

$0.38

Financial Flow

Concentra Group Holdings Parent, Inc. Q3 2025 Financial Summary

Concentra Group Holdings Parent, Inc. reported revenue of $572.8M for Q3 2025, with a net profit of $48.3M (8.4% margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$572.8M
Net Profit$48.3M
Gross MarginN/A
Operating Margin16.5%
Report PeriodQ3 2025

Concentra Group Holdings Parent, Inc. Annual Revenue by Year

Concentra Group Holdings Parent, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $1.9B).

YearAnnual Revenue
2024$1.9B

Income Statement

Q3 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$474.0M$467.6M$477.9M$489.6M$465.0M$500.8M$550.8M$572.8M
YoY GrowthN/AN/A2.3%3.3%N/A7.1%15.2%17.0%

Balance Sheet

Q3 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
AssetsN/A$2.37B$2.36B$2.48B$2.52B$2.73B$2.84B$2.84B
LiabilitiesN/AN/A$1.09B$2.18B$2.22B$2.40B$2.47B$2.43B
EquityN/A$1.20B$1.25B$277.8M$275.7M$307.1M$342.6M$385.5M

Cash Flow

Q1 2024Q2 2024Q3 2024Q1 2025Q2 2025Q3 2025
Operating CF$44.6M$70.4M$65.9M$11.7M$88.4M$60.6M