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CConcentra Group Holdings Parent, Inc.

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Concentra Group Holdings Parent, Inc.

$36.42Close · Oct 9, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26202220232024202520260200M400M600MLatest period Q2 '26. Revenue 606.03M. Gross profit 192.1M. Net profit 67.3M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’26202220232024202520260200M400M600M
Occupational Health CenterOnsite ClinicsOther BusinessesOnsite Health Clinics
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26202220232024202520260%10%20%30%Latest period Q2 '26. Gross margin 31.7%. Operating margin 19%. Net profit margin 11.1%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q4 ’25202220232024202505M10M15M
      Latest period Q4 '25. Purchase & other commitments 6.2M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’2620222023202420252026050M100M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow 135.2M. Capex -15.7M. Free cash flow 119.5M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        2026202220232024202520260500M1B1.5B
            Latest period 2026. Cash 158M. Debt 1.6B.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/share
            four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’2620222023202420252026-1.000.001.002.00
            • Q2 2023: four consecutive quarters unavailable
            • Q3 2023: four consecutive quarters unavailable
            • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2025-02-19: 128,125,952 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: unavailable source shares.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: unavailable source shares.
            • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2026-01-31: 128,634,749 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2025-04-30: 128,171,952 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 104,094,000 source shares.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 127,343,503 source shares.
            • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 128,125,952 source shares.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 128,171,952 source shares.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 128,170,952 source shares.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 128,170,202 source shares.
            • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 128,633,374 source shares.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 127,961,780 source shares.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 127,517,736 source shares.
            Latest period Q2 2026. EPS (TTM) 1.53.
            EPS (TTM)
            How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
            four consecutive quarters unavailableMissingfour consecutive quarters unavailableMissinghistorical price missing or staleMissingQ2 ’26202220232024202520260x5x10x15x20x
            • Q2 2023: four consecutive quarters unavailable
            • Q3 2023: four consecutive quarters unavailable
            • Q2 2024: historical price missing or stale
            • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2025-02-19: 128,125,952 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-02-21.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: unavailable source shares.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: unavailable source shares.
            • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2026-01-31: 128,634,749 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2026-01-30.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2025-04-30: 128,171,952 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-05-02.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 104,094,000 source shares.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 127,343,503 source shares. Nearby weekly price on 2024-09-27.
            • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 128,125,952 source shares. Nearby weekly price on 2025-01-03.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 128,171,952 source shares. Nearby weekly price on 2025-03-28.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 128,170,952 source shares. Nearby weekly price on 2025-06-27.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 128,170,202 source shares. Nearby weekly price on 2025-10-03.
            • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 128,633,374 source shares. Nearby weekly price on 2026-01-02.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 127,961,780 source shares. Nearby weekly price on 2026-04-02.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 127,517,736 source shares. Nearby weekly price on 2026-07-02.
            Latest period Q2 2026. P/E ratio 20.9x.
            P/E ratio
            See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
            202620222023202420252026020M40M60M80M100M120M
                Latest period 2026. Shares outstanding 127.5M. Class detail unavailable 127.5M.
                Class detail unavailable