Concentra Group Holdings Parent, Inc.CON财报
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
营收
$539.1M
毛利润
N/A
营业利润
$69.7M
净利润
$34.7M
毛利率
N/A
营业利润率
12.9%
净利率
6.4%
同比增长
N/A
EPS
$0.27
资金流向
Concentra Group Holdings Parent, Inc. Q4 2025 财务摘要
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.
核心财务指标
| 总营收 | $539.1M |
|---|---|
| 净利润 | $34.7M |
| 毛利率 | N/A |
| 营业利润率 | 12.9% |
| 报告期 | Q4 2025 |
营收拆解
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).
| 业务分部 | 营收 | 占比 |
|---|---|---|
| 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. 分部营收 — 季度趋势
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.
| 业务分部 | 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. 年度营收
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. 季度营收与净利润历史
Concentra Group Holdings Parent, Inc. quarterly results over the last 6 reported quarters, including revenue, net profit and year-over-year growth.
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 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% |
利润表
| Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|
| 营收 | $477.9M | $489.6M | $500.8M | $550.8M | $572.8M | $539.1M |
| 同比增长 | N/A | N/A | N/A | 15.2% | 17.0% | N/A |
资产负债表
| Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|
| 总资产 | $2.36B | $2.48B | $2.73B | $2.84B | $2.84B | $2.86B |
| 总负债 | $1.09B | $2.18B | $2.40B | $2.47B | $2.43B | $2.44B |
| 股东权益 | $1.25B | $277.8M | $307.1M | $342.6M | $385.5M | $393.3M |
现金流量表
| Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|
| 经营性现金流 | $65.9M | $11.7M | $88.4M | $60.6M | $118.7M |