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...
Revenue
$489.6M
Gross Profit
N/A
Operating Profit
$86.2M
Net Profit
$44.3M
Gross Margin
N/A
Operating Margin
17.6%
Net Margin
9.1%
YoY Growth
N/A
EPS
$0.37
Concentra Group Holdings Parent, Inc. Q3 FY2024 Financial Summary
Concentra Group Holdings Parent, Inc. reported revenue of $489.6M for Q3 FY2024, with a net profit of $44.3M (9.1% margin).
Key Financial Metrics
| Total Revenue | $489.6M |
|---|---|
| Net Profit | $44.3M |
| Gross Margin | N/A |
| Operating Margin | 17.6% |
| Report Period | Q3 FY2024 |
Revenue Breakdown
Concentra Group Holdings Parent, Inc. Q3 FY2024 revenue of $489.6M breaks down across 6 segments, led by Occupational Health Center Workers Compensation at $298.7M (61.0% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Occupational Health Center Workers Compensation | $298.7M | 61.0% |
| Occupational Health Center Employer Services | $154.8M | 31.6% |
| Onsite Health Clinics | $15.6M | 3.2% |
| Other Businesses | $11.0M | 2.2% |
| Occupational Health Center Consumer Health | $7.3M | 1.5% |
| Occupational Health Center Other | $2.2M | 0.5% |
Concentra Group Holdings Parent, Inc. Revenue by Segment — Quarterly Trend
Concentra Group Holdings Parent, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Occupational Health Center Workers Compensation and Occupational Health Center Employer Services) has evolved quarter over quarter.
| Segment | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 |
|---|---|---|---|---|
| Occupational Health Center Workers Compensation | — | $328.5M | $343.5M | $332.2M |
| Occupational Health Center Employer Services | — | $151.9M | $173.2M | $174.3M |
| Onsite Health Clinics | — | $36.2M | $34.9M | $22.6M |
| Other Businesses | — | $12.3M | $11.9M | $12.1M |
| Occupational Health Center Consumer Health | — | $8.1M | $7.4M | $7.2M |
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).
| Year | Annual Revenue |
|---|---|
| 2025 | $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 |