Concentra Group Holdings Parent, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.2B | $1.9B | $1.8B | $1.7B | — |
| Operating income | $334.0M | $304.8M | $287.6M | $258.5M | — |
| Interest expense | $109.3M | $47.7M | $221,000 | $849,000 | — |
| Pretax income | $223.8M | $231.4M | $242.6M | $224.9M | — |
| Income tax expense | $51.0M | $59.5M | $57.9M | $52.7M | — |
| Net income | $166.4M | $166.5M | $179.9M | $166.7M | — |
| Balance Sheet | |||||
| Cash and equivalents | $79.9M | $183.3M | $31.4M | — | — |
| Current assets | $383.1M | $437.2M | $294.4M | — | — |
| Total assets | $2.9B | $2.5B | $2.3B | $2.3B | — |
| Current liabilities | $337.2M | $307.2M | $274.6M | — | — |
| Total liabilities | $2.4B | $2.2B | $1.2B | — | — |
| Stockholders' equity | $393.3M | $275.7M | $1.2B | $979.3M | $830.2M |
| Cash Flow Statement | |||||
| Cash from operations | $279.4M | $274.7M | $234.3M | $274.3M | — |
| Depreciation and amortization | $49.9M | $45.0M | $43.0M | $44.5M | — |
| Stock-based compensation | $10.5M | $2.3M | $651,000 | $2.1M | — |
| Capital expenditure | $82.3M | $64.3M | $65.0M | $46.0M | — |
| Free cash flow | $197.1M | $210.3M | $169.4M | $228.4M | — |
| Dividends paid | $32.1M | $8.0M | $0 | $0 | — |
| Share repurchases | $22.4M | $15.4M | $0 | $0 | — |
Shares outstanding 128.0M · Free float 91.8%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.