Concentra Group Holdings Parent, Inc.CON決算レポート
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 Q4 2025 Key Financial Metrics
売上高
$539.1M
粗利益
N/A
営業利益
$69.7M
純利益
$34.7M
粗利益率
N/A
営業利益率
12.9%
純利益率
6.4%
前年比成長
N/A
EPS
$0.27
資金フロー
Concentra Group Holdings Parent, Inc. Q4 2025 財務サマリー
Concentra Group Holdings Parent, Inc. reported revenue of $539.1M for Q4 2025, with a net profit of $34.7M (6.4% margin). Cost of goods sold was N/A.
主要財務指標
| 総売上高 | $539.1M |
|---|---|
| 純利益 | $34.7M |
| 粗利益率 | N/A |
| 営業利益率 | 12.9% |
| 報告期間 | Q4 2025 |
売上内訳
Concentra Group Holdings Parent, Inc. Q4 2025 revenue of $539.1M breaks down across 6 segments, led by Occupational Health Center Workers Compensation at $328.5M (60.9% of total).
| セグメント | 売上高 | 構成比 |
|---|---|---|
| Occupational Health Center Workers Compensation | $328.5M | 60.9% |
| Occupational Health Center Employer Services | $151.9M | 28.2% |
| Onsite Health Clinics | $36.2M | 6.7% |
| Other Businesses | $12.3M | 2.3% |
| Occupational Health Center Consumer Health | $8.1M | 1.5% |
| Occupational Health Center Other | $2.1M | 0.4% |
Concentra Group Holdings Parent, Inc. セグメント別売上 — 四半期推移
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.
| セグメント | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Occupational Health Center Workers Compensation | $328.5M | $343.5M | $332.2M | $302.1M |
| Occupational Health Center Employer Services | $151.9M | $173.2M | $174.3M | $160.1M |
| Onsite Health Clinics | $36.2M | $34.9M | $22.6M | $16.6M |
| Other Businesses | $12.3M | $11.9M | $12.1M | $11.3M |
| Occupational Health Center Consumer Health | $8.1M | $7.4M | $7.2M | $8.6M |
Concentra Group Holdings Parent, Inc. 年度売上推移
Concentra Group Holdings Parent, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $2.2B). Click any linked year to see what changed vs the prior 10-K.
Concentra Group Holdings Parent, Inc. 四半期売上・純利益の履歴
Concentra Group Holdings Parent, Inc. quarterly results over the last 6 reported quarters, including revenue, net profit and year-over-year growth.
| 四半期 | 売上高 | 売上前年比 | 純利益 | 純利益率 |
|---|---|---|---|---|
| Q4 2025 | $539.1M | — | $34.7M | 6.4% |
| Q3 2025 | $572.8M | +17.0% | $48.3M | 8.4% |
| Q2 2025 | $550.8M | +15.2% | $44.6M | 8.1% |
| Q1 2025 | $500.8M | — | $38.9M | 7.8% |
| Q3 2024 | $489.6M | — | $44.3M | 9.1% |
| Q2 2024 | $477.9M | — | $51.7M | 10.8% |
損益計算書
| Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|
| 売上高 | $477.9M | $489.6M | $500.8M | $550.8M | $572.8M | $539.1M |
| 前年比成長 | N/A | N/A | N/A | 15.2% | 17.0% | N/A |
貸借対照表
| Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|
| 総資産 | $2.36B | $2.48B | $2.73B | $2.84B | $2.84B | $2.86B |
| 総負債 | $1.09B | $2.18B | $2.40B | $2.47B | $2.43B | $2.44B |
| 株主資本 | $1.25B | $277.8M | $307.1M | $342.6M | $385.5M | $393.3M |
キャッシュフロー
| Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|
| 営業CF | $65.9M | $11.7M | $88.4M | $60.6M | $118.7M |