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Concentra Group Holdings Parent, Inc.
Concentra Group Holdings Parent, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 10,152 | 24.0 | 9.94 | 4.23 | 3,592.12 |
| Oct 2026 | 10,024 | 24.2 | 10.03 | 4.23 | 3,594.10 |
| Oct 2026 | 12,180 | 24.2 | 10.03 | 4.23 | 3,575.07 |
| Oct 2026 | 12,214 | 24.2 | 10.01 | 4.23 | 3,556.73 |
| Oct 2026 | 11,905 | 25.3 | 10.46 | 4.23 | 3,717.72 |
| Oct 2026 | 12,111 | 24.9 | 10.30 | 4.23 | 3,650.31 |
| Oct 2026 | 12,205 | 24.6 | 10.21 | 4.23 | 3,620.09 |
| Oct 2026 | 12,054 | 25.0 | 10.36 | 4.23 | 3,675.08 |
| Oct 2026 | 11,968 | 25.2 | 10.45 | 4.23 | 3,697.22 |
| Oct 2026 | 11,788 | 25.8 | 10.68 | 4.23 | 3,772.80 |
Concentra Group Holdings Parent, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 606,030,000.0 | 569,555,000.0 | 539,080,000.0 | 572,800,000.0 |
| Net Profit | 65,299,000.0 | 50,488,000.0 | 34,685,000.0 | 48,259,000.0 |
| EPS | 0.5 | 0.4 | 0.3 | 0.4 |
Concentra Group Holdings Parent, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,163,417,000.0 | 1,900,192,000.0 | 1,838,081,000.0 | 1,724,360,000.0 | — |
| Net Profit | 166,415,000.0 | 166,543,000.0 | 179,947,000.0 | 166,727,000.0 | — |
| EPS | 1.3 | 1.5 | 1.4 | 1.3 | — |
Concentra Group Holdings Parent, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 2,858,388,000.0 | 2,521,164,000.0 | 2,333,560,000.0 | 2,297,235,000.0 |
| Total Liabilities | 2,437,959,000.0 | 2,222,440,000.0 | 1,156,121,000.0 | 1,301,120,000.0 |
| Total Equity | 393,281,000.0 | 275,671,000.0 | 0.0 | 0.0 |
Owes vs Owns
Concentra Group Holdings Parent, Inc. owed $0.83 for every $1 it owned in Jun 2026, up from $0.57 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.83× | 0.85× | 0.88× | 0.50× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Concentra Group Holdings Parent, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.8%Receivables 9.0%Fixed assets (tangible) 24.8%Intangible assets 60.2%Other assets 3.1%
How it's funded — Dec 2025
Long-term debt 54.7%Payables 0.7%Other liabilities 29.5%Shareholders' equity 14.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 79.9 | 183.3 | 31.4 | 37.7 |
| Receivables | 257.9 | 217.7 | 216.2 | 206.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 709.0 | 633.5 | 576.2 | 533.9 |
| Intangible assets | 1,721.7 | 1,439.4 | 1,454.5 | 1,473.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 89.9 | 47.2 | 55.3 | 45.9 |
| Liabilities & equity | ||||
| Short-term debt | 10.7 | 10.1 | 1.5 | 1.7 |
| Long-term debt | 1,563.7 | 1,468.9 | 473.3 | 633.9 |
| Payables | 21.0 | 19.8 | 20.4 | 27.7 |
| Other liabilities | 842.6 | 723.7 | 661.0 | 637.9 |
| Shareholders' equity | 420.4 | 298.7 | 1,177.4 | 996.1 |
| Net tangible assets | -1,328.5 | -1,163.8 | -1,454.5 | -1,473.4 |
Concentra Group Holdings Parent, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 279,397,000.0 | 274,677,000.0 | 234,316,000.0 | 274,337,000.0 | — |
| Investing Activities | -414,857,000.0 | -71,265,000.0 | -75,308,000.0 | -57,750,000.0 | — |
| Financing Activities | 32,104,000.0 | -51,531,000.0 | -165,291,000.0 | -209,858,000.0 | — |