CONCENTRA GROUP HOLDINGS PARENT, INC. financials

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CON CIK 0002014596

Source: EDGAR filings · Built 2026-06-02T02:42:39Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2024FY 2024
Free Cash Flow 196.90M 209.73M 168.44M 227.53M
EBITDA 409.81M 371.94M 360.68M 332.20M
Working Capital 45.85M 130.02M 19.78M —
Net Debt 2.01B 1.76B 402.17M —
Operating Margin 15.44% 16.04% 15.65% 14.99%
Net Margin 7.69% 8.76% 9.79% 9.67%
Return on Equity (ROE) 42.31% 60.41% 15.50% 17.02%
Return on Assets (ROA) 5.82% 6.61% 7.71% 7.26%
Current Ratio 1.14× 1.42× 1.07× —
Debt-to-Equity 5.32× 7.04× 0.37× —
Effective Tax Rate 22.78% 25.71% 23.86% 23.41%
Cash Conversion Ratio 1.68× 1.65× 1.30× 1.65×
Accruals Ratio -0.04× -0.04× -0.02× -0.05×
SBC % of Revenue 0.48% 0.12% 0.04% 0.12%
CapEx Coverage 3.39× 4.23× 3.56× 5.86×
Free Cash Flow Per Share $1.53 $1.84 $1.62 $2.19

Valuation Metrics

Concept FY 2025FY 2024FY 2024FY 2024
P/E Trailing (Diluted) 15.14× 13.55× — —
P/FCF 12.82× 10.77× — —
FCF Yield 7.80% 9.28% — —
EV / EBITDA 11.09× 11.54× — —
P/S 1.17× 1.33× — —
P/B 6.44× 9.19× — —

Income Statement

Concept FY 2025FY 2024FY 2024FY 2024
Revenue from Contract with Customer, Excluding Assessed Tax 2.16B 1.90B 1.84B 1.72B
Operating Income (Loss) 333.99M 304.76M 287.63M 258.53M
Income Tax Expense (Benefit) 50.98M 59.50M 57.89M 52.65M
Net Income (Loss) Attributable to Parent 166.41M 166.54M 179.95M 166.73M
Earnings Per Share, Basic $1.30 $1.46 $1.73 $1.60
Weighted Average Number of Shares Outstanding, Basic 126.57M 114.06M 104.01M 103.82M
Earnings Per Share, Diluted $1.30 $1.46 $1.73 $1.60
Weighted Average Number of Shares Outstanding, Diluted 128.30M 114.20M 104.19M 103.82M

Balance Sheet

Concept FY 2025FY 2024FY 2024FY 2024
Cash and Cash Equivalents, at Carrying Value 79.90M 183.25M 31.37M —
Assets, Current 383.10M 437.21M 294.42M —
Assets 2.86B 2.52B 2.33B 2.30B
Liabilities, Current 337.25M 307.19M 274.63M —
Liabilities 2.44B 2.22B 1.16B —
Stockholders' Equity Attributable to Parent 393.28M 275.67M — —
Common Stock, Shares, Outstanding 128.63M 128.13M — —

Cash Flow Statement

Concept FY 2025FY 2024FY 2024FY 2024
Net Cash Provided by (Used in) Operating Activities 279.40M 274.68M 234.32M 274.34M
Payments to Acquire Property, Plant, and Equipment 82.33M 64.33M 64.96M 45.98M
Net Cash Provided by (Used in) Investing Activities -414.86M -71.27M -75.31M -57.75M
Payments for Repurchase of Common Stock 22.42M 15.40M 0 0
Net Cash Provided by (Used in) Financing Activities 32.10M -51.53M -165.29M -209.86M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CON CIK 0002014596), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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