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Concentra Group Holdings Parent CON Q2 2025 earnings

Reported August 7, 2025 · After market close

Revenue$550.8MBeat by $13.4MDiluted EPS$0.37In line
Revenue estimate$537.4M
EPS estimate$0.37

Next report

Aug 6, 2026 (in a month)
Revenue estimate$591.9M
EPS estimate$0.43

Financials

Q2 2025

Income statement

See full
Revenue$550.8M+15.2%
Gross profit$161.5M+16.5%
Operating income$89.5M+6.7%
Net income$44.6M-13.9%
EPS (diluted)$0.35-30.0%

Balance sheet

See full
Cash & equivalents$73.9M+45.8%
Total debt$2.2B+394%
Total equity$342.6M-72.5%
Total assets$2.8B+20.2%

Cash flow

See full
Operating cash flow$88.4M+25.5%
CapEx$25.2M+65.3%
Free cash flow$63.2M+14.5%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$2.72B—
Enterprise value$4.82B—
P/E18.2×—
P/S1.4×—

Profitability

See full
Gross margin28.1%+0.4pp
Operating margin15.7%+0.1pp
Net margin7.4%-2.3pp
FCF margin9.3%-0.3pp

Returns & leverage

See full
Return on equity18.8%—
Debt / equity6.4×+6.0×
Current ratio1.2×0.0×

Segments

By product

See full
Workers’ compensation$332.2M+15.2%
Employer services$174.3M+13.7%
Consumer health$7.2M-6.4%
Other occupational health center revenue$2.5M+31.8%

By segment

See full
Total occupational health center revenue$516.1M+14.4%
Other$12.1M+8.5%

Versus estimates

Revenue

Q1 2026$569.6MBeat by $16.0MQ4 2025$539.1MBeat by $7.0MQ3 2025$572.8MBeat by $40.8M
Q2 2025$550.8MBeat by $13.4M
Q1 2025$500.8MBeat by $4.7MQ4 2024$465.0MMiss by $21.6M

Diluted EPS

Q1 2026$0.40Beat by $0.05Q4 2025$0.28Beat by $0.05Q3 2025$0.39Beat by $0.02
Q2 2025$0.37In line
Q1 2025$0.32Beat by $0.01Q4 2024$0.17Beat by $0.01

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Questions, answered.

When did Concentra Group Holdings Parent report Q2 2025 earnings?
Concentra Group Holdings Parent (CON) reported Q2 2025 earnings on August 7, 2025 after market close.
What were Concentra Group Holdings Parent's Q2 2025 revenue and EPS?
Concentra Group Holdings Parent reported revenue of $550.8M and diluted EPS of $0.37 for Q2 2025.
Did Concentra Group Holdings Parent beat estimates in Q2 2025?
Revenue beat the consensus estimate of $537.4M by $13.4M. EPS beat the consensus estimate of $0.37 by $0.00.
How did Concentra Group Holdings Parent's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 15.2% from $477.9M a year earlier and diluted EPS declined 26.0% from $0.50.
Where can I find Concentra Group Holdings Parent's Q2 2025 SEC filings?
You can read the 10-Q periodic report (0002014596-25-000037) directly on SEC EDGAR. The filing index links above go to sec.gov.