Concentra Group Holdings Parent, Inc.
About Concentra Group Holdings Parent, Inc.
Concentra Group Holdings Parent Inc is a provider of occupational health services in the USA. The business is organized into three operating segments: occupational health centers, onsite health clinics, and other businesses.
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Financial summary
- Revenue FY2025
- $2.2B
- Net income
- $166.4M
- Total assets
- $2.9B
- Market cap
- $3.2B
- Operating margin
- 15.4%
- Net margin
- 8.0%
Source: SEC EDGAR · updated Jun 7, 2026
Financial statements
Income statement
- Revenue
- $2.2B
- Operating expenses
- $1.8B
- Operating income
- $334.0M
- Income tax
- $51.0M
- Net income
- $172.8M
- EPS (basic)
- $1.30
- EPS (diluted)
- $1.30
Balance sheet
- Total assets
- $2.9B
- Current assets
- $383.1M
- Total liabilities
- $2.4B
- Current liabilities
- $337.2M
- Shareholders’ equity
- $401.0M
Cash flow
- Operating cash flow
- $279.4M
- Investing cash flow
- -$414.9M
- Financing cash flow
- $32.1M
- Net cash flow
- -$103.4M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $3.2B
- P/E ratio
- 19.6
- EPS (diluted)
- $1.3
- Dividend yield
- 0.98%
- Shares outstanding
- 127.3M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jul 25, 2024
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $166.4M in FY2025.
- Trading near its 52-week high.
- Pays a dividend yielding about 0.98% annually.
- Valued at a price-to-earnings (P/E) ratio of 19.6.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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