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Concentra Group Holdings Parent CON Q3 2025 earnings

Reported November 6, 2025 · After market close

Revenue$572.8MBeat by $40.8MDiluted EPS$0.39Beat by $0.02
Revenue estimate$532.0M
EPS estimate$0.37

Next report

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

Financials

Q3 2025

Income statement

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Revenue$572.8M+17.0%
Gross profit$167.3M+20.7%
Operating income$94.5M+9.6%
Net income$48.3M+8.8%
EPS (diluted)$0.38+2.7%

Balance sheet

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Cash & equivalents$49.9M-63.5%
Total debt$2.1B+9.8%
Total equity$385.5M+38.8%
Total assets$2.8B+14.6%

Cash flow

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Operating cash flow$60.6M-8.0%
CapEx$21.2M+40.0%
Free cash flow$39.4M-22.3%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$2.68B—
Enterprise value$4.77B—
P/E17.5×—
P/S1.3×—

Profitability

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Gross margin28.4%+0.8pp
Operating margin15.5%-0.2pp
Net margin7.3%-1.9pp
FCF margin8.4%-1.5pp

Returns & leverage

See full
Return on equity46.2%—
Debt / equity5.5×-1.5×
Current ratio1.2×-0.3×

Segments

By product

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Workers’ compensation$343.5M+15.0%
Employer services$173.2M+11.9%
Consumer health$7.4M+0.9%
Other occupational health center revenue$2.0M-12.8%

By segment

See full
Total occupational health center revenue$526.0M+13.6%
Other$11.9M+8.1%

Versus estimates

Revenue

Q1 2026$569.6MBeat by $16.0MQ4 2025$539.1MBeat by $7.0M
Q3 2025$572.8MBeat by $40.8M
Q2 2025$550.8MBeat by $13.4MQ1 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 $0.05
Q3 2025$0.39Beat by $0.02
Q2 2025$0.37In lineQ1 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 Q3 2025 earnings?
Concentra Group Holdings Parent (CON) reported Q3 2025 earnings on November 6, 2025 after market close.
What were Concentra Group Holdings Parent's Q3 2025 revenue and EPS?
Concentra Group Holdings Parent reported revenue of $572.8M and diluted EPS of $0.39 for Q3 2025.
Did Concentra Group Holdings Parent beat estimates in Q3 2025?
Revenue beat the consensus estimate of $532.0M by $40.8M. EPS beat the consensus estimate of $0.37 by $0.02.
How did Concentra Group Holdings Parent's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 17.0% from $489.6M a year earlier and diluted EPS grew 5.4% from $0.37.
Where can I find Concentra Group Holdings Parent's Q3 2025 SEC filings?
You can read the 8-K earnings release (0002014596-25-000045) and the 10-Q periodic report (0002014596-25-000046) directly on SEC EDGAR. The filing index links above go to sec.gov.