Concentra Group Holdings Parent, Inc.

CON

Concentra Group Holdings Parent, Inc.

CON

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-06-01Shares Purchased (TTM):0Shares Sold (TTM):260,000

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:81,943,634Shares Outstanding:125,781,000Institutional Ownership Pct.:65.15%

Earnings Market Reaction:

Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Services-Specialty Outpatient Facilities, NEC

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Assets
Nonrelated Party	-	-	-	-	-	1,469	-3	24
Related Party	-	-	-	-	-	1,469	-3	24
Cash And Cash Equivalents At Carrying Value	62	80	50	74	52	183	137	51
Accounts Receivable Net Current	297	258	279	272	258	218	232	229
Assets Current
Assets Current	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
Operating Lease Right Of Use Asset	501	484	484	473	463	436	430	399
Property Plant And Equipment And Finance Lease Rig…	224	225	227	220	207	198	191	187
Goodwill	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	239	243	250	257	250	205	107	107
Deferred Income Tax Assets Net	22	24	-	-	-	4	-	-
Other Assets Noncurrent	20	20	24	15	13	7	6	10
Intangible Assets Net Excluding Goodwill	-	243	-	-	-	205	-	-
Assets	2,890	2,858	2,844	2,842	2,729	2,521	2,481	2,363
Liabilities And Stockhold…
Operating Lease Liability Current	85	85	84	83	96	75	74	74
Long Term Debt And Capital Lease Obligations Curre…	14	11	12	14	16	10	10	5
Liabilities Current
Accounts Payable Current	32	21	33	39	35	20	-	-
Liabilities Current	321	337	313	335	320	307	270	265
Dividends Payable Current	-	-	-	-	8	-	-	-
Accounts Payable And Other Accrued Liabilities Cur…	190	221	184	199	165	202	157	159
Operating Lease Liability Noncurrent	461	444	442	430	406	397	391	360
Long Term Debt And Capital Lease Obligations	1,562	1,564	1,600	1,652	1,618	1,469	1,473	3
Deferred Income Tax Liabilities Net	48	49	37	24	24	25	22	22
Other Liabilities Noncurrent	43	45	42	32	29	24	24	23
Liabilities	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…	22	19	19	20	19	18	18	18
Stockholders Equity Inclu…
Common Stock Value	1	1	1	1	1	1	1	1
Additional Paid In Capital Common Stock	238	249	268	265	263	261	277	462
Retained Earnings Accumulated Deficit	187	146	120	80	44	14	0	784
Accumulated Other Comprehensive Income Loss Net Of…	-1	-3	-4	-4	-2	0	-	-
Stockholders Equity	432	393	385	348	307	276	283	1,252
Minority Interest	7	8	5	5	5	5	5	5
Liabilities And Stockholders Equity	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
Common Stock Shares Authorized	700	700	700	700	700	700	700	447
Common Stock Shares Issued	128	129	128	128	128	128	127	104
Shares Outstanding	128	129	128	128	128	128	127	104

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	5.64%	28.19%	34.27%	-	-	-	-	-	-	-	-	-
2025	-0.82%	-3.02%	-9.85%	18.14%	3.35%	3.80%	9.89%	7.38%	15.53%	-8.12%	-3.03%	9.74%
2024	-	-	-	0.09%	-7.01%	-9.83%	11.50%	4.20%	20.19%	-3.91%	-4.76%	-4.99%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Liquidity Ratios
Current Ratio	1.26	1.14	1.20	1.18	1.10	1.42	1.52	1.21
Quick Ratio	1.26	1.14	1.20	1.18	1.10	1.42	1.52	1.21
Working Capital	83.34M	45.85M	62.79M	60.10M	31.20M	130.02M	140.44M	55.15M
Leverage & Debt
Debt to Equity	5.64	6.08	6.23	7.11	7.68	7.92	7.70	0.87
Interest Coverage TTM	3.18	3.06	4.32	5.88	8.10	-	-	-
Debt Ratio	0.84	0.85	0.86	0.87	0.88	0.88	0.88	0.46
Efficiency & Turnover
Asset Turnover TTM	0.79	0.80	0.96	0.95	0.88	-	-	-
Days Sales Outstanding TTM	45.35	40.12	36.48	36.94	39.24	-	-	-
Receivables Turnover TTM	8.05	9.10	10.00	9.88	9.30	-	-	-
Per Share Metrics
Diluted EPS TTM	1.44	1.35	1.59	1.55	1.60	-	-	-
Free Cash Flow Per Share TTM	1.68	1.56	1.39	1.48	1.63	-	-	-
Dividend Per Share TTM	0.32	0.26	0.26	0.21	0.10	-	-	-
Margin Metrics
Gross Profit Margin TTM	28.67%	28.34%	28.28%	28.07%	27.97%	-	-	-
Operating Profit Margin TTM	15.65%	15.44%	15.60%	15.79%	16.04%	-	-	-
Net Profit Margin TTM	8.26%	7.99%	7.98%	8.03%	8.56%	-	-	-
Growth Metrics
Net Revenue Growth (1Y)	-7.03%	-	-	-	-	-	-	-
Net Income Growth (1Y)	-10.23%	-	-	-	-	-	-	-
EPS Growth (1Y)	-9.62%	-	-	-	-	-	-	-
Valuation Metrics
P/E TTM	14.59	14.34	12.88	12.97	13.19	-	-	-
P/B TTM	6.23	6.18	6.73	7.41	8.67	7.90	9.35	-
P/S TTM	1.21	1.15	1.03	1.04	1.13	-	-	-
Market Cap	2.69B	2.48B	2.63B	2.58B	2.71B	2.22B	2.65B	-
Enterprise Value	4.21B	3.97B	4.19B	4.17B	4.29B	3.51B	3.99B	-
Calculated Values
Free Cash Flow TTM	211.03M	197.06M	175.56M	186.91M	206.32M	-	-	-
Net Debt	1.51B	1.49B	1.56B	1.59B	1.58B	1.30B	1.35B	-42.94M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-01Sale

Owner: Ortenzio, Robert A

Title: -

Shares: 130,000

Price/Share: $25.00

Value: $3,250,000.00

Shares Owned: 763,455

Relationship: Director

Ownership: Indirect

2026-05-08Sale

Owner: Ortenzio, Robert A

Title: -

Shares: 130,000

Price/Share: $25.00

Value: $3,250,000.00

Shares Owned: 893,455

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-01	Ortenzio, Robert A	Director	-	Indirect	Sale	130,000	25.00	$3,250,000.00	763,455	4
2026-05-08	Ortenzio, Robert A	Director	-	Indirect	Sale	130,000	25.00	$3,250,000.00	893,455	4
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Institutional Ownership

No data available for chart

2026-03-31

65.15%

Inst. Shares: 81,943,634

Shares Outstanding: 125,781,000

2025-12-31

69.89%

Inst. Shares: 88,455,872

Shares Outstanding: 126,566,000

2025-09-30

67.06%

Inst. Shares: 84,927,121

Shares Outstanding: 126,647,000

2025-06-30

64.77%

Inst. Shares: 82,029,030

Shares Outstanding: 126,647,000

2025-03-31

62.62%

Inst. Shares: 79,308,685

Shares Outstanding: 126,647,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	81,943,634	125,781,000	65.15%
2025-12-31	88,455,872	126,566,000	69.89%
2025-09-30	84,927,121	126,647,000	67.06%
2025-06-30	82,029,030	126,647,000	64.77%
2025-03-31	79,308,685	126,647,000	62.62%
2024-12-31	76,228,903	114,058,000	66.83%
2024-09-30	72,605,424	120,765,000	60.12%
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Concentra 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 CON: NYSE as: CON. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Concentra Group Holdings Parent, Inc. reported a -7.03% year-over-year revenue growth, a Gross Profit Margin of 28.67% (TTM), a Debt-to-Equity ratio of 5.64x, a Price-to-Sales (P/S) ratio of 1.21x (TTM), a Price-to-Book (P/B) ratio of 6.23 (TTM), at a market cap of $2.69B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -7.03%
Gross Profit Margin TTM: 28.67%
Debt To Equity: 5.64x
P/S TTM: 1.21x
P/B TTM: 6.23
Market Cap: $2.69B

Data as of 2026-03-31 · 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 is CON's market cap?

Concentra Group Holdings Parent, Inc. (CON) has a market capitalization of $2.69B as of 2026-03-31.

What is CON's P/E ratio?

Concentra Group Holdings Parent, Inc. (CON)'s trailing twelve month P/E ratio is 14.59x as of 2026-03-31.

What exchange does CON trade on?

Concentra Group Holdings Parent, Inc. (CON) trades on the CON: NYSE.

Where is Concentra Group Holdings Parent, Inc. incorporated?

Concentra Group Holdings Parent, Inc. is incorporated in DE.

Concentra Group Holdings Parent, Inc. (CON) — SEC Financial Statements & Analysis

Frequently Asked Questions

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