SequelSEC

Concentra Group Holdings Parent, Inc. CON

Services-Specialty Outpatient Facilities, NEC · CIK 0002014596 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.29B
Fiscal year ended 2026-06-30
Operating income
$374.81M
Fiscal year ended 2026-06-30
Free cash flow
$267.42M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$2.37BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$18.39Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income14.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue1.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity5.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Concentra Group Holdings Parent, Inc. (CON) reported revenue of $2.29B and net income of $198.73M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Concentra Group Holdings Parent, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Specialty Outpatient Facilities, NEC.

Income

Concentra Group Holdings Parent, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$2.29B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$374.81M
Net income$198.73M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$267.53M
Income tax expense$61.93M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$215.62M
Selling & marketingUnavailable

Balance

Concentra Group Holdings Parent, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$158.04M
Total assets$3.01B
Current assets$506.48M
Total liabilities$2.50B
Current liabilities$367.94M
Total equity incl. NCI$484.72M
Temporary (mezzanine) equity$21.71M
InventoryUnavailable
Accounts receivable$299.82M
Goodwill$1.48B
Long-term debt$1.56B
Accounts payable$36.42M

Cash flow

Concentra Group Holdings Parent, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$335.55M
Capital expenditures$68.13M
Investing cash flow-$69.64M
Financing cash flow-$181.74M
Net change in cash$84.17M
Stock-based compensation$14.20M
Common dividends paid$32.00M
Common share repurchasesUnavailable
Depreciation & amortization$79.75M

Derived

Concentra Group Holdings Parent, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$267.42M
Gross marginUnavailable
Operating margin16.4%
FCF margin11.7%
SBC / revenue0.6%
Current ratio1.38x
Revenue YoY growth14.0%
Net margin8.7%
R&D / revenueUnavailable
CapEx / revenue3.0%
Long-term debt / equity3.22x
Effective tax rate23.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CON in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-07View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.