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Concentra Group Holdings Parent CON Q4 2025 Annual earnings

Reported January 28, 2026 · After market close

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

Next report

Nov 5, 2026 (in 3 months)
Revenue estimate$604.1M
EPS estimate$0.42

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
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Market cap$2.52B+0.1%
Enterprise value$4.55B+6.0%
P/E15.2×0.0×
P/S1.2×-0.2×

Profitability

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

Returns & leverage

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

Segments

By product

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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

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

FAQ

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 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 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.