Concentra Group Holdings Parent, Inc. (CON) Form 8-K — Aug 6, 2026
Concentra Group Holdings Parent (NYSE: CON) reported Q2 2026 revenue of $606.0 million, up 10.0% year over year, with net income of $67.3 million up 45.7%, Adjusted EBITDA of $140.9 million up 22.5%, and EPS of $0.51. The company raised its full-year 2026 guidance across the board, now expecting revenue of $2.325 billion to $2.375 billion and Adjusted EBITDA of $485 million to $495 million. The filing also announced a planned CEO succession: Keith Newton will step down as CEO on November 1, 2026 and become Executive Chairman, while President and CFO Matt DiCanio becomes President and CEO and joins the board as a Class III director.
Key figures
- Eps
- 0.51
- Revenue
- 606030000
- Guidance
- Raised FY2026: revenue $2.325B-$2.375B; Adjusted EBITDA $485M-$495M; Free Cash Flow $220M-$240M; net leverage ratio below 3.0x; capex $70M-$80M
- Net Income
- 67299000
- Revenue Yoy
- 10.0%
- Total Assets
- 3010275000
- Cash Position
- 158038000
- Shares Outstanding
- 127517736
- Capex Q2
- 15665000
- Capex Q2 Yoy
- -37.9%
- Adjusted EPS
- 0.52
- Free Cash Flow
- 121013000
- Patient Visits
- 3610934
- Adjusted EBITDA
- 140934000
- Free Cash Flow Yoy
- 91.6%
- Revenue Per Visit
- 152.67
- Dividend Per Share
- 0.0625
- First Half Revenue
- 1175585000
- Net Leverage Ratio
- 2.99x
- Adjusted EBITDAYoy
- 22.5%
- Operating Cash Flow
- 135210000
- Dividend Record Date
- 2026-08-20
- Share Repurchases Q2
- $11.0 million (~0.4 million shares)
- Dividend Payable Date
- 2026-08-28
- Onsite Health Clinics
- 415
- Occupational Health Centers
- 633
- First Half Net Income Attributable
- 115787000
Price after filing
Close on the filing date to close N calendar days later (from $31.12). Historical, not a forecast.
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.