CON - NYSE

Concentra Group Holdings Parent, Inc.

CON·NYSE

$24.75

-0.34%

HealthcareMedical - Equipment & Services

Concentra Group Holdings Parent, Inc. provides occupational health services in the United States. The company offers occupational and consumer health services, including workers' compensation injury care, urgent care, clinical testing, preventative care, and employer services, as well as wellness programs through occupational health centers and onsite clinics. It also provides Concentra Telemed, a telemedicine solution for the treatment of work-related injuries and illnesses, and employer services; pharmacy solution under the Concentra Pharmacy name; and Concentra Medical Compliance Administration, a third-party administrator that helps to manage abuse testing programs for employers with regulated or non-regulated workforces. The company was founded in 1979 and is based in Mechanicsburg, Pennsylvania. Concentra Group Holdings Parent, Inc. operates as a subsidiary of Select Medical Corporation.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.17B

EPS1.3900

P/E Ratio17.81

Earnings Date08/06/2026

3.04B

Assets

21%

3Y+32.0%

5Y+32.0%

10Y+32.0%

2.62B

Total Liabilities

18%

3Y+101.0%

5Y+101.0%

10Y+101.0%

420.43M

Total Equity

41%

3Y-58.0%

5Y-58.0%

10Y-58.0%

Concentra Group Holdings Parent, Inc. Funding & Solvency Profile

CON · NYSE

Current Assets

Cash & Cash Equivalents79.90M

Net Receivables257.90M

Inventory0.00

Other Current Assets45.30M

Total Current Assets383 M

Non-Current Assets

Property, Plant & Equipment708.96M

Goodwill & Intangible Assets1.72B

Long-Term Investments0.00

Other Non-Current Assets200.23M

Total Non-Current Assets909 M

Total Assets

3.04B

Financial Health Analysis

Current Ratio

1.14x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

6.23x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

46 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

13% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Concentra Group Holdings Parent, Inc. Balance Sheet

CON • NYSE

Concentra Group Holdings Parent, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	79.9M	183.3M	31.4M	37.7M
Cash & Short-Term Investments	79.9M	183.3M	31.4M	37.7M
Net Receivables	257.9M	217.7M	216.2M	206.3M
Accounts Receivables	257.9M	217.7M	216.2M	206.3M
Prepaids	0.0	1.5M	8M	6.7M
Other Current Assets	45.3M	34.7M	38.9M	34M
Total Current Assets	383.1M	437.2M	294.4M	284.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	709M	633.5M	576.2M	533.9M
Goodwill	1.5B	1.2B	1.2B	1.2B
Intangible Assets	242.6M	204.7M	224.8M	247.6M
Goodwill & Intangible Assets	1.7B	1.4B	1.5B	1.5B
Tax Assets	24.1M	0.0	154.2M	0.0
Other Non-Current Assets	200.2M	11M	8.4M	5.2M
Total Non-Current Assets	2.7B	2.1B	2.2B	2B
Total Assets	3B	2.5B	2.5B	2.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	21.8M	22.1M	20.8M	27.7M
Accounts Payable	21M	19.8M	20.4M	27.7M
Other Payables	835K	2.4M	399K	53K
Accrued Expenses	0.0	155.9M	104.3M	105.7M
Short Term Debt	95.3M	10.1M	74.4M	1.7M
Capital Lease Obligations (Current)	0.0	75.4M	0.0	71.3M
Tax Payables	2.4M	1.5M	399K	53K
Deferred Revenue	0.0	0.0	0.0	53K
Other Current Liabilities	220.1M	43.6M	75.1M	73.2M
Total Current Liabilities	337.2M	307.2M	274.6M	279.6M
NON-CURRENT LIABILITIES
Long Term Debt	1.6B	1.5B	473.3M	633.9M
Deferred Revenue (Non-Current)	0.0	3M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	228.7M	25.4M	177.6M	29.8M
Other Non-Current Liabilities	44.5M	24M	27.5M	25M
Total Non-Current Liabilities	2.3B	1.9B	1B	1B
Capital Lease Obligations	445.3M	475.3M	357.3M	404.1M
Total Liabilities	2.6B	2.2B	1.3B	1.3B
SHAREHOLDERS' EQUITY
Common Stock	1.3M	1.3M	470.3M	464.7M
Additional Paid-In Capital	248.9M	0.0	0.0	0.0
Retained Earnings	146.4M	13.6M	685.3M	508.6M
Accumulated Other Comprehensive Income/Loss	-3.4M	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	260.8M	0.0	0.0
Total Stockholders' Equity	393.3M	275.7M	1.2B	973.3M
Total Equity	420.4M	298.7M	1.2B	996.1M
Minority Interest	27.1M	23.1M	21.8M	22.8M
SUMMARY
Total Liabilities & Equity	3B	2.5B	2.5B	2.3B
Total Debt	2.1B	2B	905M	1B
Net Debt	2B	1.8B	873.6M	1B
Shares Outstanding	128,170,202	128,170,202	128,170,202	128,170,202

SEC Filings

CON - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 14, 2026	April 14, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 17, 2026	April 30, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 12, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 04, 2025	2025	View Filing

Showing 1 to 10 of 37 filings

Related Guides

Blog Categories

Continue your CON research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.