CONNYSEServices-Specialty Outpatient Facilities, NECFiscal year ends December 31
Concentra Group Holdings Parent, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$38.18−0.36 (-0.93%)
Close on Oct 19, 2026
- Market cap
- $4.88B
- P/E (TTM)
- 24.8
- Dividend yield
- 0.65%
Margins
Share of revenue, fiscal years 2021 to 2025
Gross margin
28.3%
Operating margin
15.4%
Net margin
7.7%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +13.9% | +7.9% | – | – | |
| Gross profit | +16.1% | +8.4% | – | – | |
| Operating income | +9.6% | +8.9% | – | – | |
| Net income | -0.1% | -0.1% | – | – | |
| EPS, diluted | -11.0% | -6.7% | – | – | |
| Free cash flow | -6.3% | -4.8% | – | – | |
| Dividend per share | +300.0% | – | – | – |
Returns and balance sheet
5 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2021 | FY2021 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | – | – | 6.2% | |
| Current ratio | – | – | 1.14 | |
| Debt to equity | – | – | 4.00 | |
| Net debt to EBITDA | – | – | 3.65× | |
| Interest coverage | – | – | 3.1× | |
| Capex to revenue | – | – | 3.8% | |
| Diluted shares | – | – | 128M |
Cash use needs five years of cash flow figures
Concentra Group Holdings Parent does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin7.7%
×Asset turnover0.80×
×Equity multiplier8.04×
=Return on equity, FY202549.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 7.7% | 0.80× | 8.04× | 49.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$166.42M
- Cash generatingOperating cash flow above zero$279.40M
- Return on assets improvedROA up on the prior year7.1% → 6.6%
- Earnings backed by cashOperating cash flow above net income$279.40M vs $166.42M
- Less leverageLong-term debt to assets fell58.3% → 54.7%
- Better liquidityCurrent ratio rose1.42 → 1.14
- No dilutionShare count did not rise114M → 128M
- Gross margin improvedGross margin up on the prior year27.79% → 28.34%
- More efficientAsset turnover rose0.81 → 0.86