Concentra Group Holdings Parent

Concentra Group Holdings Parent

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$622,122
$606,030
$569,555
$539,080
Gross Profit
195,472
192,097
170,469
140,727
EBITDA
135,351
134,967
116,553
91,663
EBIT
115,199
115,068
96,905
71,372
Net Income
65,886
65,299
50,488
34,685
Net Change In Cash
622,122
606,030
569,555
539,080
Free Cash Flow
119,545
9,931
180,860
Cash
85,820
158,038
61,699
79,899
Basic Shares
127,104
128,170
128,170
128,170

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,163,417
$1,900,192
$1,838,081
$1,724,359
Gross Profit
613,094
527,975
512,432
408,193
EBITDA
408,934
368,265
360,155
330,204
EBIT
333,117
301,087
287,104
256,537
Net Income
166,415
166,543
179,947
166,727
Net Change In Cash
2,163,417
1,900,192
1,838,081
1,724,359
Free Cash Flow
197,062
210,350
164,976
228,354
Cash
79,899
183,255
31,374
37,657
Basic Shares
128,170
128,125
126,593
126,593

Earnings Calls

QuarterEPS
2026-09-30
$0.52
2026-06-30
$0.52
2026-03-31
$0.40
2025-12-31
$0.28