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%

Concentra Group Holdings Parent, Inc. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Revenue	2,163	1,900	1,838	1,724
Cost of Revenue	1,550	1,372	1,326	1,242
Gross Profit	613	528	512	482
General & Administrative	203	156	152	150
Total Costs & Expenses	1,829	1,596	1,551	1,466
Operating Income	334	305	288	259
Interest Expense	109	48	0.22	0.85
Income from Equity Investments	0	-3.68	-0.53	-1.58
Gain (Loss) on Sale of Assets	0.77	-0.04	0.00	1.16
Pretax Income	224	231	243	225
Income Tax Expense	51	59	58	53
Net Income incl. Noncontrolling Interests	173	172	185	172
Minority Interest in Earnings	6.43	5.35	4.80	5.52
Net Income	166	167	180	167
Net Income to Common	164	166	180	166
EPS (Basic)(per share)	1.30	1.46	1.73	1.60
EPS (Diluted)(per share)	1.30	1.46	1.73	1.60
Shares Outstanding (Basic, Weighted)(shares)	127	114	104	104
Shares Outstanding (Diluted, Weighted)(shares)	128	114	104	104
Dividend per Share(per share)	0.25	0.06	–	–
EBITDA	410	372	361	332

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 29.3%
Operating margin: 16.4%
Net margin: 8.7%
Return on equity, FY2025: 49.8%

Financial strength

Current ratio: 1.38
Debt to equity: 3.30
Debt to assets: 52.3%
Cash to current liabilities: 43.0%

Valuation

P/E ratio: 24.8
Price to sales: 2.13
Price to book: 10.23
Dividend yield: 0.65%