Concentra Group Holdings Parent (CON) reported $2.2B in revenue for fiscal 2025, +13.9% year on year. That ranks #1297 by revenue among 2853 SEC filers and #117 in Healthcare. Net income was $166M, a net margin of 7.7%. Revenue has grown 7.9% a year on average since 2022 ($1.7B then). The fiscal 2025 balance sheet shows $2.9B in total assets, $79.9M in cash and $1.6B in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.2B | +13.9% | FY20252025-12-31 |
| Gross profit | Not reported | — | |
| Operating incomeOperatingIncomeLoss | $334M | +9.6% | FY20252025-12-31 |
| Net incomeNetIncomeLoss | $166M | −0.1% | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $279M | +1.7% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $82.3M | +28.0% | FY20252025-12-31 |
| Total assetsAssets | $2.9B | +13.4% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $393M | +42.7% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $79.9M | −56.4% | FY20252025-12-31 |
| Long-term debtLongTermDebtAndCapitalLeaseObligations | $1.6B | +6.4% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $570M | $50.5M | Open → |
| Q2 20262026-06-30 | $606M | $65.3M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 73 of 161 companies compared | 7.7% | |
| Operating marginRank 54 of 160 companies compared | 15.4% | |
| Cash as share of revenueRank 135 of 160 companies compared | 3.7% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Concentra Group Holdings Parent, Inc.
- Ticker
- CON
- Exchange
- NYSE
- SIC classification
- Services-Specialty Outpatient Facilities, NEC (8093)
- Fiscal year end
- 12-31
- CIK
- 0002014596
Filings
- 10-QAug 6, 2026Open filing →
- 10-QMay 7, 2026Open filing →
- 10-KFeb 26, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| EnovisENOV | $2.2B | −$1.2B |
| Icu MedicalICUI | $2.2B | $732,000 |
| Sarepta TherapeuticsSRPT | $2.2B | −$713M |
| Concentra Group Holdings ParentCON | $2.2B | $166M |
| Privia HealthPRVA | $2.1B | $22.9M |
| QiagenQGEN | $2.1B | $425M |
| RadnetRDNT | $2.0B | −$18.7M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Concentra Group Holdings Parent — Key figures |url=https://companiesranked.com/en/company/concentra-group-holdings-parent |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Concentra Group Holdings Parent — Key figures. CompaniesRanked. https://companiesranked.com/en/company/concentra-group-holdings-parentBibTeX
@misc{companiesranked-en-company-concentra-group-holdings-parent-2026,
author = {{CompaniesRanked}},
title = {{Concentra Group Holdings Parent — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/concentra-group-holdings-parent}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0002014596-26-000029 · February 26, 2026
{{cite web |title=Concentra Group Holdings Parent — Key figures — 10-K (0002014596-26-000029) |url=https://www.sec.gov/Archives/edgar/data/2014596/000201459626000029/cghp-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-26}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.