Concentra Group Holdings Parent financials
$35.34−0.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $606.0M | $569.6M | $539.1M | $572.8M | $550.8M | $500.8M | $465.0M | $489.6M |
| Gross profit | $192.1M | $170.5M | $140.7M | $167.3M | $161.5M | $143.7M | $120.2M | $138.5M |
| Gross margin | 31.7% | 29.9% | 26.1% | 29.2% | 29.3% | 28.7% | 25.8% | 28.3% |
| Operating income | $115.1M | $95.6M | $69.7M | $94.5M | $89.5M | $80.3M | $59.1M | $86.2M |
| Net income | $65.3M | $50.5M | $36.2M | $47.7M | $44.6M | $38.9M | $21.5M | $44.3M |
| Net margin | 10.8% | 8.9% | 6.7% | 8.3% | 8.1% | 7.8% | 4.6% | 9.1% |
| Diluted EPS | $0.51 | $0.39 | $0.28 | $0.38 | $0.35 | $0.30 | $0.17 | $0.37 |
| EBITDA | $135.0M | $115.3M | $90.0M | $114.4M | $108.5M | $96.9M | $74.7M | $101.4M |
| Operating cash flow | $135.2M | $21.0M | $118.7M | $60.6M | $88.4M | $11.7M | $93.7M | $65.9M |
| Free cash flow | $119.5M | $9.9M | $98.5M | $39.4M | $63.2M | -$4.0M | $77.0M | $50.8M |
| Diluted shares | 127.8M | 128.5M | 128.7M | 128.2M | 128.2M | 128.1M | 127.9M | 120.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $158.0M | $61.7M | $79.9M | $49.9M | $73.9M | $52.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.57B | $1.58B | $1.57B | $1.61B | $1.67B | $1.63B |
| Total assets | $3.01B | $2.89B | $2.86B | $2.84B | $2.84B | $2.73B |
| Total liabilities | $2.50B | $2.44B | $2.44B | $2.43B | $2.47B | $2.40B |
| Shareholders' equity | $484.7M | $432.2M | $401.0M | $390.7M | $347.8M | $312.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology