CON
Concentra Group Holdings Parent, Inc.Company Information
- Company Name
- Concentra Group Holdings Parent, Inc.
- CIK
- CIK0002014596
- Category
- Large accelerated filer
- Ticker: Exchange
- CON: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8093
- SIC Description
- Services-Specialty Outpatient Facilities, NEC
- Ticker
- CON
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-01
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 260,000
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 81,943,634
- Shares outstanding
- 125,781,000
- Ownership
- 65.15%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 12.38%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||
| Nonrelated Party | - | - | - | - | - | - | 1,469 | -3 | 24 | ||||||
| Related Party | - | - | - | - | - | - | 1,469 | -3 | 24 | ||||||
| Cash And Cash Equivalents At Carrying Value | 158 | 62 | 80 | 50 | 74 | 52 | 183 | 137 | 51 | ||||||
| Accounts Receivable Net Current | 300 | 297 | 258 | 279 | 272 | 258 | 218 | 232 | 229 | ||||||
Assets Current | |||||||||||||||
| Assets Current | 506 | 404 | 383 | 375 | 395 | 352 | 437 | 410 | 320 | ||||||
| Prepaid Taxes | - | 1 | 2 | 4 | 5 | 1 | 2 | 10 | 2 | ||||||
| Other Assets Current | - | 45 | 43 | 42 | 44 | 40 | 35 | 31 | 39 | ||||||
| Prepaid Expense And Other Assets Current | 49 | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 522 | 501 | 484 | 484 | 473 | 463 | 436 | 430 | 399 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 226 | 224 | 225 | 227 | 220 | 207 | 198 | 191 | 187 | ||||||
| Goodwill | 1,480 | 1,480 | 1,479 | 1,483 | 1,481 | 1,445 | 1,235 | 1,235 | 1,233 | ||||||
| Finite Lived Customer Relationships Gross | - | - | - | - | - | - | - | 102 | 105 | ||||||
| Other Intangible Assets Net | 232 | 239 | 243 | 250 | 257 | 250 | 205 | 107 | 107 | ||||||
| Deferred Income Tax Assets Net | 23 | 22 | 24 | - | - | - | 4 | - | - | ||||||
| Other Assets Noncurrent | 20 | 20 | 20 | 24 | 15 | 13 | 7 | 6 | 10 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | 243 | - | - | - | 205 | - | - | ||||||
| Assets | 3,010 | 2,890 | 2,858 | 2,844 | 2,842 | 2,729 | 2,521 | 2,481 | 2,363 | ||||||
Liabilities And Stockholders Equity | |||||||||||||||
| Operating Lease Liability Current | 87 | 85 | 85 | 84 | 83 | 96 | 75 | 74 | 74 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 12 | 14 | 11 | 12 | 14 | 16 | 10 | 10 | 5 | ||||||
Liabilities Current | |||||||||||||||
| Accounts Payable Current | 36 | 32 | 21 | 33 | 39 | 35 | 20 | - | - | ||||||
| Liabilities Current | 368 | 321 | 337 | 313 | 335 | 320 | 307 | 270 | 265 | ||||||
| Dividends Payable Current | - | - | - | - | - | 8 | - | - | - | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 232 | 190 | 221 | 184 | 199 | 165 | 202 | 157 | 159 | ||||||
| Operating Lease Liability Noncurrent | 483 | 461 | 444 | 442 | 430 | 406 | 397 | 391 | 360 | ||||||
| Long Term Debt And Capital Lease Obligations | 1,561 | 1,562 | 1,564 | 1,600 | 1,652 | 1,618 | 1,469 | 1,473 | 3 | ||||||
| Deferred Income Tax Liabilities Net | 47 | 48 | 49 | 37 | 24 | 24 | 25 | 22 | 22 | ||||||
| Other Liabilities Noncurrent | 45 | 43 | 45 | 42 | 32 | 29 | 24 | 24 | 23 | ||||||
| Liabilities | 2,504 | 2,436 | 2,438 | 2,434 | 2,474 | 2,398 | 2,222 | 2,180 | 1,093 | ||||||
| Members Capital | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 22 | 22 | 19 | 19 | 20 | 19 | 18 | 18 | 18 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | |||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 231 | 238 | 249 | 268 | 265 | 263 | 261 | 277 | 462 | ||||||
| Retained Earnings Accumulated Deficit | 244 | 187 | 146 | 120 | 80 | 44 | 14 | 0 | 784 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | -1 | -3 | -4 | -4 | -2 | 0 | - | - | ||||||
| Stockholders Equity | 485 | 432 | 401 | 385 | 348 | 307 | 276 | 283 | 1,252 | ||||||
| Minority Interest | 8 | 7 | 8 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Liabilities And Stockholders Equity | 3,010 | 2,890 | 2,858 | 2,844 | 2,842 | 2,729 | 2,521 | 2,481 | 2,363 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 447 | ||||||
| Common Stock Shares Issued | 128 | 128 | 129 | 128 | 128 | 128 | 128 | 127 | 104 | ||||||
| Shares Outstanding | 128 | 128 | 129 | 128 | 128 | 128 | 128 | 127 | 104 | ||||||
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Start 7-day free trialConcentra Group Holdings Parent, Inc. (CON) — SEC Financial Statements & Analysis
Concentra Group Holdings Parent, Inc. (CON) is a services-specialty outpatient facilities, nec company, incorporated in DE. Concentra Group Holdings Parent, Inc. trades on NYSE as: CON. Concentra Group Holdings Parent, Inc. (CON)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Concentra Group Holdings Parent, Inc. carries a market cap of $3.72B, a P/E ratio of 18.08x, a P/B ratio of 7.66x, a P/S ratio of 1.62x, an enterprise value of $5.13B, and an EV/EBITDA multiple of 11.29x. On profitability, it posts a gross margin of 29.31%, an operating margin of 16.39%, a net margin of 8.99%, a Return on Equity (ROE) of 49.37%, a Return on Assets (ROA) of 7.02%, and a Return on Invested Capital (ROIC) of 14.64%. Per share, it reports EPS of $1.64, diluted EPS of $1.61, free cash flow per share of $2.14, and a dividend per share of $0.26. Over the trailing year, it posted revenue growth of -7.53% year-over-year, net income growth of 0.78% year-over-year, and EPS growth of 2.02% year-over-year. On the balance sheet, it maintains a current ratio of 1.38x, a quick ratio of 1.24x, working capital of $138.54M, a debt-to-equity ratio of 5.17x, a debt ratio of 0.83, an interest coverage ratio of 3.49x, free cash flow of $267.42M (TTM), and net debt of $1.42B. Figures sourced from SEC EDGAR.
- Market Cap
- $3.72B
- P/E TTM
- 18.08x
- EPS TTM
- $1.64
- P/B TTM
- 7.66x
- ROE TTM
- 49.37%
- ROA TTM
- 7.02%
- Debt To Equity
- 5.17x
- Free Cash Flow TTM
- $267.42M
- Net Revenue TTM Growth 1Y
- -7.53%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Concentra Group Holdings Parent, Inc. in?
Concentra Group Holdings Parent, Inc. (CON) operates in the Services-Specialty Outpatient Facilities, NEC industry.
What exchange does CON trade on?
Concentra Group Holdings Parent, Inc. (CON) trades on the NYSE.
Where is Concentra Group Holdings Parent, Inc. incorporated?
Concentra Group Holdings Parent, Inc. is incorporated in DE.
When was Concentra Group Holdings Parent, Inc. (CON)'s most recent SEC filing?
Concentra Group Holdings Parent, Inc. (CON)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is CON's market cap?
Concentra Group Holdings Parent, Inc. (CON) has a market capitalization of $3.72B as of 2026-06-30.
What is CON's P/E ratio?
Concentra Group Holdings Parent, Inc. (CON)'s trailing twelve month P/E ratio is 18.08x as of 2026-06-30.
What is CON's EPS (earnings per share)?
Concentra Group Holdings Parent, Inc. (CON)'s trailing twelve month EPS is $1.64 as of 2026-06-30.
What is CON's ROE (return on equity)?
Concentra Group Holdings Parent, Inc. (CON)'s trailing twelve month Return on Equity (ROE) is 49.37% as of 2026-06-30.
What is CON's ROA (return on assets)?
Concentra Group Holdings Parent, Inc. (CON)'s trailing twelve month Return on Assets (ROA) is 7.02% as of 2026-06-30.
What is CON's ROIC (return on invested capital)?
Concentra Group Holdings Parent, Inc. (CON)'s trailing twelve month Return on Invested Capital (ROIC) is 14.64% as of 2026-06-30.
What is CON's EV/EBITDA?
Concentra Group Holdings Parent, Inc. (CON)'s trailing twelve month EV/EBITDA is 11.29x as of 2026-06-30.