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Side-by-side financial comparison of Concentra Group Holdings Parent, Inc. (CON) and Capri Holdings Ltd (CPRI). Click either name above to swap in a different company.
Capri Holdings Ltd is the larger business by last-quarter revenue ($1.0B vs $539.1M, roughly 1.9× Concentra Group Holdings Parent, Inc.). Capri Holdings Ltd runs the higher net margin — 11.3% vs 6.4%, a 4.9% gap on every dollar of revenue. Capri Holdings Ltd produced more free cash flow last quarter ($183.0M vs $98.5M).
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...
Capri Holdings Limited is a multinational fashion holding company, incorporated in the British Virgin Islands, with executive offices in London and operational offices in New York. It was founded in 1981 by American designer Michael Kors. The company sells clothes, shoes, watches, handbags, and other accessories. In 2015, the company had more than 550 stores and over 1,500 in-store boutiques in various countries.
CON vs CPRI — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $539.1M | $1.0B |
| Net Profit | $34.7M | $116.0M |
| Gross Margin | — | 60.8% |
| Operating Margin | 12.9% | 4.5% |
| Net Margin | 6.4% | 11.3% |
| Revenue YoY | — | -18.7% |
| Net Profit YoY | — | 121.2% |
| EPS (diluted) | $0.27 | $0.96 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $539.1M | $1.0B | ||
| Q3 25 | $572.8M | $856.0M | ||
| Q2 25 | $550.8M | $797.0M | ||
| Q1 25 | $500.8M | $1.6B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $489.6M | $878.0M | ||
| Q2 24 | $477.9M | $848.0M | ||
| Q4 23 | — | $1.4B |
| Q4 25 | $34.7M | $116.0M | ||
| Q3 25 | $48.3M | $-28.0M | ||
| Q2 25 | $44.6M | $53.0M | ||
| Q1 25 | $38.9M | $-645.0M | ||
| Q4 24 | — | $-547.0M | ||
| Q3 24 | $44.3M | $24.0M | ||
| Q2 24 | $51.7M | $-14.0M | ||
| Q4 23 | — | $105.0M |
| Q4 25 | — | 60.8% | ||
| Q3 25 | — | 61.0% | ||
| Q2 25 | — | 63.0% | ||
| Q1 25 | — | 64.9% | ||
| Q4 24 | — | 63.1% | ||
| Q3 24 | — | 62.3% | ||
| Q2 24 | — | 63.1% | ||
| Q4 23 | — | 65.0% |
| Q4 25 | 12.9% | 4.5% | ||
| Q3 25 | 16.5% | -1.4% | ||
| Q2 25 | 16.3% | 2.0% | ||
| Q1 25 | 16.0% | -47.5% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | 17.6% | -0.7% | ||
| Q2 24 | 17.6% | 1.3% | ||
| Q4 23 | — | 8.5% |
| Q4 25 | 6.4% | 11.3% | ||
| Q3 25 | 8.4% | -3.3% | ||
| Q2 25 | 8.1% | 6.6% | ||
| Q1 25 | 7.8% | -39.1% | ||
| Q4 24 | — | -51.2% | ||
| Q3 24 | 9.1% | 2.7% | ||
| Q2 24 | 10.8% | -1.7% | ||
| Q4 23 | — | 7.4% |
| Q4 25 | $0.27 | $0.96 | ||
| Q3 25 | $0.38 | $-0.22 | ||
| Q2 25 | $0.35 | $0.44 | ||
| Q1 25 | $0.30 | $-5.47 | ||
| Q4 24 | — | $-4.61 | ||
| Q3 24 | $0.37 | $0.20 | ||
| Q2 24 | $0.50 | $-0.12 | ||
| Q4 23 | — | $0.88 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $79.9M | $154.0M |
| Total DebtLower is stronger | $1.6B | $234.0M |
| Stockholders' EquityBook value | $393.3M | $105.0M |
| Total Assets | $2.9B | $3.3B |
| Debt / EquityLower = less leverage | 3.98× | 2.23× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $79.9M | $154.0M | ||
| Q3 25 | $49.9M | $120.0M | ||
| Q2 25 | $73.9M | $129.0M | ||
| Q1 25 | $52.1M | $107.0M | ||
| Q4 24 | — | $356.0M | ||
| Q3 24 | $136.8M | $182.0M | ||
| Q2 24 | $50.7M | $213.0M | ||
| Q4 23 | — | $249.0M |
| Q4 25 | $1.6B | $234.0M | ||
| Q3 25 | $1.6B | $1.8B | ||
| Q2 25 | $1.7B | $1.7B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $1.5B | $1.7B | ||
| Q2 24 | $3.0M | $1.7B | ||
| Q4 23 | — | $1.8B |
| Q4 25 | $393.3M | $105.0M | ||
| Q3 25 | $385.5M | $-74.0M | ||
| Q2 25 | $342.6M | $-17.0M | ||
| Q1 25 | $307.1M | $368.0M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $277.8M | $1.5B | ||
| Q2 24 | $1.2B | $1.6B | ||
| Q4 23 | — | $1.9B |
| Q4 25 | $2.9B | $3.3B | ||
| Q3 25 | $2.8B | $5.6B | ||
| Q2 25 | $2.8B | $5.5B | ||
| Q1 25 | $2.7B | $5.2B | ||
| Q4 24 | — | $5.9B | ||
| Q3 24 | $2.5B | $6.8B | ||
| Q2 24 | $2.4B | $6.6B | ||
| Q4 23 | — | $7.6B |
| Q4 25 | 3.98× | 2.23× | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | 4.05× | ||
| Q4 24 | — | 1.38× | ||
| Q3 24 | 5.30× | 1.15× | ||
| Q2 24 | 0.00× | 1.08× | ||
| Q4 23 | — | 0.95× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $118.7M | $202.0M |
| Free Cash FlowOCF − Capex | $98.5M | $183.0M |
| FCF MarginFCF / Revenue | 18.3% | 17.9% |
| Capex IntensityCapex / Revenue | 3.7% | 1.9% |
| Cash ConversionOCF / Net Profit | 3.42× | 1.74× |
| TTM Free Cash FlowTrailing 4 quarters | $197.1M | $-134.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $118.7M | $202.0M | ||
| Q3 25 | $60.6M | $-52.0M | ||
| Q2 25 | $88.4M | $-8.0M | ||
| Q1 25 | $11.7M | $-161.0M | ||
| Q4 24 | — | $309.0M | ||
| Q3 24 | $65.9M | $50.0M | ||
| Q2 24 | — | $83.0M | ||
| Q4 23 | — | $362.0M |
| Q4 25 | $98.5M | $183.0M | ||
| Q3 25 | $39.4M | $-65.0M | ||
| Q2 25 | $63.2M | $-21.0M | ||
| Q1 25 | $-4.0M | $-231.0M | ||
| Q4 24 | — | $287.0M | ||
| Q3 24 | $50.8M | $30.0M | ||
| Q2 24 | — | $67.0M | ||
| Q4 23 | — | $313.0M |
| Q4 25 | 18.3% | 17.9% | ||
| Q3 25 | 6.9% | -7.6% | ||
| Q2 25 | 11.5% | -2.6% | ||
| Q1 25 | -0.8% | -14.0% | ||
| Q4 24 | — | 26.9% | ||
| Q3 24 | 10.4% | 3.4% | ||
| Q2 24 | — | 7.9% | ||
| Q4 23 | — | 21.9% |
| Q4 25 | 3.7% | 1.9% | ||
| Q3 25 | 3.7% | 1.5% | ||
| Q2 25 | 4.6% | 1.6% | ||
| Q1 25 | 3.1% | 4.2% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | 3.1% | 2.3% | ||
| Q2 24 | — | 1.9% | ||
| Q4 23 | — | 3.4% |
| Q4 25 | 3.42× | 1.74× | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.98× | -0.15× | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.49× | 2.08× | ||
| Q2 24 | — | — | ||
| Q4 23 | — | 3.45× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CON
| Occupational Health Center Workers Compensation | $328.5M | 61% |
| Occupational Health Center Employer Services | $151.9M | 28% |
| Onsite Health Clinics | $36.2M | 7% |
| Other Businesses | $12.3M | 2% |
| Occupational Health Center Consumer Health | $8.1M | 2% |
| Occupational Health Center Other | $2.1M | 0% |
CPRI
| Michael Kors Segment | $593.0M | 58% |
| Other | $379.0M | 37% |
| Jimmy Choo Segment | $53.0M | 5% |
