Concentra Group Holdings Parent, Inc. (CON)
Concentra Group Holdings Parent, Inc. is a U.S.-based provider of occupational health solutions. The company delivers a comprehensive suite of occupational and consumer health services, encompassing treatment for workers' compensation injuries, urgent care, diagnostic clinical testing, preventative health measures, and employer-specific programs, along with wellness initiatives. These services are accessible through their network of occupational health centers and onsite clinics. Furthermore, Concentra offers specialized solutions like Concentra Telemed, a telemedicine platform for addressing work-related injuries and illnesses and supporting employer services; Concentra Pharmacy, providing pharmaceutical solutions; and Concentra Medical Compliance Administration, a third-party administrative service that assists employers in managing drug abuse testing programs for both regulated and non-regulated workforces. Established in 1979 and headquartered in Mechanicsburg, Pennsylvania, the company functions as a subsidiary of Select Medical Corporation.
Sector: Services-Specialty Outpatient Facilities, NEC
Industry: Medical - Care Facilities
Concentra Group Holdings Parent, Inc.
NYSE:CONHealthcare · Medical - Equipment & Services
-1.80%$39.25
AH Close$39.25+0.00%vs close
AH Close$39.25+0.00%vs close
Mkt Cap$5.01B
Float115.88M
O/S127.52M
Inst Own88.1%
SI3.1%
Div Yield0.64%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.16B
Net Income$166.41M
Total Assets$3.04B
Free Cash Flow$197.06M
Debt & Equity
Debt 84%
Equity 16%
Total Debt$2.1B
Total Equity$393.28M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CON's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.04B
Liabilities$2.62B
Accounts Receivable$257.9M
Accounts Payable$21M
Inventory$0
PP&E (Net)$708.96M
Goodwill$1.48B
Intangible Assets$242.56M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Revenue | $2.16B | $1.9B | $1.84B | $1.72B | $1.73B |
| YoY Growth | 13.9% | 3.4% | 6.6% | -0.4% | - |
| Cost of Revenue | $1.55B | $1.37B | $1.33B | $1.32B | $1.3B |
| Gross Profit | $613.09M | $527.98M | $512.43M | $408.19M | $427.98M |
| Gross Margin | 28.3% | 27.8% | 27.9% | 23.7% | 24.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $203.31M | $156.32M | $152M | $149.98M | $157.71M |
| Other | $75.8M | $66.89M | $72.8M | $0 | $0 |
| Total Operating Expenses | $279.1M | $223.21M | $224.8M | $149.98M | $157.71M |
| Operating Income (EBIT) | $333.99M | $304.76M | $287.63M | $258.22M | $270.26M |
| Operating Margin | 15.4% | 16.0% | 15.6% | 15.0% | 15.6% |
| Interest Expense | $109.29M | $69.69M | $114.04M | $31.64M | $31.86M |
| Interest Income | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$110.17M | -$73.37M | -$45M | -$33.32M | $5.3M |
| Income Before Tax (EBT) | $223.83M | $231.39M | $242.63M | $224.9M | $275.56M |
| Income Tax Expense | $50.98M | $59.5M | $57.89M | $52.65M | $59.53M |
| Net Income | $166.41M | $166.54M | $179.95M | $166.73M | $208.88M |
| Net Income Margin | 7.7% | 8.8% | 9.8% | 9.7% | 12.1% |
| Supplementary Data | |||||
| EPS | 1.39 | 1.30 | 1.42 | 1.32 | 1.65 |
| Diluted EPS | 1.30 | 1.30 | 1.42 | 1.32 | 1.65 |
| Weighted Average OS | 126.65M | 128.13M | 126.59M | 126.59M | 126.59M |
| EBITDA | $408.93M | $368.26M | $360.15M | $330.2M | $389.63M |
| EBITDA Margin | 18.9% | 19.4% | 19.6% | 19.1% | 22.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Assets | ||||
| Current Assets | ||||
| Cash and Cash Equivalents | $79.9M | $183.25M | $31.37M | $37.66M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $79.9M | $183.25M | $31.37M | $37.66M |
| Accounts Receivable | $257.9M | $217.72M | $216.19M | $206.26M |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $20.29M | $34.69M | $38.87M | $34.03M |
| Total Current Assets | $383.1M | $437.21M | $294.42M | $284.63M |
| Long-Term Assets | ||||
| Property, Plant & Equipment Net | $708.96M | $633.52M | $576.22M | $533.93M |
| Goodwill | $1.48B | $1.23B | $1.23B | $1.23B |
| Intangible Assets | $242.56M | $204.72M | $224.77M | $247.57M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $24.12M | $0 | $154.21M | $0 |
| Other Long-Term Assets | $200.23M | $11M | $8.41M | $5.24M |
| Total Long-Term Assets | $2.66B | $2.08B | $2.19B | $2.01B |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3.04B | $2.52B | $2.49B | $2.3B |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | $21M | $19.75M | $20.41M | $27.67M |
| Short-Term Debt | $10.74M | $10.09M | $74.4M | $1.67M |
| Current Income Tax Payable | $2.38M | $1.54M | $399K | $53K |
| Current Unearned Revenue | $0 | $0 | $0 | $53K |
| Other Current Liabilities | $48.86M | $43.65M | $75.11M | $73.19M |
| Total Current Liabilities | $337.25M | $307.19M | $274.63M | $279.63M |
| Long-Term Liabilities | ||||
| Long-Term Debt | $1.56B | $1.47B | $473.29M | $633.91M |
| Long-Term Unearned Revenue | $0 | $2.97M | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $228.68M | $25.38M | $177.57M | $29.8M |
| Other Long-Term Liabilities | $44.51M | $24.04M | $27.52M | $25.02M |
| Total Long-Term Liabilities | $2.28B | $1.92B | $1.04B | $1.02B |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.62B | $2.22B | $1.31B | $1.3B |
| Stockholders' Equity | ||||
| Preferred Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1.29M | $1.28M | $470.3M | $464.73M |
| Retained Earnings | $146.45M | $13.55M | $685.29M | $508.59M |
| Comprehensive Income & Other | -$3.35M | $0 | $0 | $0 |
| Other Stockholders' Equity | $245.55M | $260.84M | $0 | $0 |
| Total Equity | $393.28M | $275.67M | $1.16B | $973.32M |
| Minority Interest | $27.15M | $23.05M | $21.84M | $22.8M |
| Total Liabilities and Equity | $3.01B | $2.5B | $2.47B | $2.27B |
| Supplementary Data | ||||
| Total Debt | $2.1B | $1.95B | $905M | $1.04B |
| Net Debt | $2.02B | $1.77B | $873.63M | $1B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Operating Activities | |||||
| Net Income | $172.8M | $171.9M | $184.74M | $172.24M | $216.04M |
| Depreciation & Amortization | $75.82M | $67.18M | $73.05M | $73.67M | $82.21M |
| Deferred Income Tax | $0 | -$2.4M | -$6.29M | -$8.64M | -$1.33M |
| Stock-Based Compensation | $0 | $2.33M | $651K | $2.14M | $2.14M |
| Changes in Working Capital: | |||||
| Accounts Receivable | -$11.14M | -$1.6M | -$10.26M | -$5.93M | $12.52M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $17.97M | $24.59M | $0 | $0 | $0 |
| Other Working Capital | $1.13M | $7.18M | -$8.44M | $39.85M | -$19.8M |
| Total Working Capital Change | $7.96M | $30.18M | -$18.7M | $33.92M | -$7.28M |
| Other Non-Cash Items | $22.82M | $5.5M | $857K | $1.01M | -$1.14M |
| Net Cash from Operating | $279.4M | $274.68M | $234.32M | $274.34M | $290.64M |
| Investing Activities | |||||
| Capital Expenditures | $0 | -$64.33M | -$69.34M | -$45.98M | -$46.79M |
| Acquisitions | $0 | -$6.96M | -$6M | -$11.8M | -$20.1M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$414.86M | $27K | $36K | $38K | $5.09M |
| Net Cash from Investing | -$414.86M | -$71.27M | -$75.31M | -$57.75M | -$61.8M |
| Financing Activities | |||||
| Debt Repaid | -$90.39M | -$1.47B | $161.69M | $184.68M | $326.89M |
| Common Stock Issuance | $0 | $511.2M | $3.34M | $3.34M | $10.13M |
| Common Stock Repurchases | -$22.42M | -$15.4M | -$5.32M | -$29.05M | $0 |
| Dividends Paid | -$32.08M | -$1.54B | -$6.13M | $0 | $0 |
| Other Financing Activities | -$3.78M | -$3.63M | $4.51M | $534K | -$25.82M |
| Net Cash from Financing | $32.1M | -$51.53M | -$165.29M | -$209.86M | -$342.59M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$103.36M | $151.88M | -$6.28M | $6.73M | -$113.75M |
| Supplementary Data | |||||
| Operating Cash Flow | $279.4M | $274.68M | $234.32M | $274.34M | $290.64M |
| Capital Expenditure | -$82.33M | -$64.33M | -$69.34M | -$45.98M | -$46.79M |
| Free Cash Flow | $197.06M | $210.35M | $164.98M | $228.35M | $243.85M |
| Cash at Beginning | $183.25M | $31.37M | $37.66M | $30.93M | $144.68M |
| Cash at End | $79.9M | $183.25M | $31.37M | $37.66M | $30.93M |