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Concentra Group Holdings Parent CON Q4 2025 Annual earnings

Reported January 28, 2026 · After market close

Revenue$539.1MBeat by $7.0MDiluted EPS$0.28Beat by $0.05
Revenue estimate$532.1M
EPS estimate$0.23

Next report

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

Financials

Q4 2025

Income statement

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Revenue$539.1M+15.9%
Gross profit$140.7M+17.1%
Operating income$69.7M+17.9%
Net income$34.7M+61.2%
EPS (diluted)$0.27+92.9%

Balance sheet

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Cash & equivalents$79.9M-56.4%
Total debt$2.1B+7.7%
Total equity$393.3M+42.7%
Total assets$2.9B+13.4%

Cash flow

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Operating cash flow$118.7M+26.7%
CapEx$20.2M+20.9%
Free cash flow$98.5M+27.9%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$2.52B+0.1%
Enterprise value$4.55B+6.0%
P/E15.2×0.0×
P/S1.2×-0.2×

Profitability

See full
Gross margin28.3%+0.6pp
Operating margin15.4%-0.6pp
Net margin7.7%-1.1pp
FCF margin9.1%-2.0pp

Returns & leverage

See full
Return on equity49.8%+26.6pp
Debt / equity5.4×-1.7×
Current ratio1.1×-0.3×

Segments

By product

See full
Workers’ compensation$328.5M+13.6%
Employer services$151.9M+10.7%
Consumer health$8.1M-0.9%
Other occupational health center revenue$2.1M-14.9%

By segment

See full
Total occupational health center revenue$490.6M+12.2%
Other$12.3M+12.6%

Versus estimates

Revenue

Q1 2026$569.6MBeat by $16.0M
Q4 2025$539.1MBeat by $7.0M
Q3 2025$572.8MBeat by $40.8MQ2 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 $0.05
Q4 2025$0.28Beat by $0.05
Q3 2025$0.39Beat by $0.02Q2 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 Q4 2025 earnings?
Concentra Group Holdings Parent (CON) reported Q4 2025 earnings on January 28, 2026 after market close.
What were Concentra Group Holdings Parent's Q4 2025 revenue and EPS?
Concentra Group Holdings Parent reported revenue of $539.1M and diluted EPS of $0.28 for Q4 2025.
Did Concentra Group Holdings Parent beat estimates in Q4 2025?
Revenue beat the consensus estimate of $532.1M by $7.0M. EPS beat the consensus estimate of $0.23 by $0.05.
How did Concentra Group Holdings Parent's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 15.9% from $465.0M a year earlier and diluted EPS grew 64.7% from $0.17.
Where can I find Concentra Group Holdings Parent's Q4 2025 SEC filings?
You can read the 8-K earnings release (0002014596-26-000015) and the 10-K periodic report (0002014596-26-000029) directly on SEC EDGAR. The filing index links above go to sec.gov.