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Concentra Group Holdings Parent CON Employer services — Revenue

Other product segments

Workers’ compensation
$337.68M+11.8%
Consumer health
$7.83M-9.1%
Other occupational health center revenue
$2.02M-1.9%

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Other financials

Income statement

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Revenue$569.6M+13.7%
Gross profit$170.5M+18.7%
Operating income$95.6M+19.0%
Net income$50.5M+29.8%
EPS (diluted)$0.39+30.0%

Balance sheet

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Cash & equivalents$61.7M+18.4%
Total debt$2.1B-0.6%
Total equity$424.7M+38.3%
Total assets$2.9B+5.9%

Cash flow

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Operating cash flow$21.0M+79.7%
CapEx$11.1M-29.5%
Free cash flow$9.9M+346%

Valuation

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Market cap$3.91B+52.9%
Enterprise value$5.97B+28.0%
P/E22×+4.8×
P/S1.8×+0.5×

Profitability

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Gross margin28.7%+0.7pp
Operating margin15.6%-0.4pp
Net margin8%-0.1pp
FCF margin9.5%+0.2pp

Returns & leverage

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Return on equity48.6%+27.9pp
Debt / equity-2.0×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Concentra Group Holdings Parent in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Concentra Group Holdings Parent’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 5:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002014596-26-000044
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Occupational health centers:
Workers’ compensation$337,679$302,107
Employer services172,368160,140
Consumer health7,8308,611
Other occupational health center revenue2,0242,064
Total occupational health center revenue519,901472,922
Onsite health clinics37,19616,550
Other12,45811,280

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Concentra Group Holdings Parent's employer services — revenue?
Concentra Group Holdings Parent (CON) reported employer services — revenue of $172.37M in Q1 2026.
How has Concentra Group Holdings Parent's employer services — revenue changed year-over-year?
Concentra Group Holdings Parent's employer services — revenue increased by 7.6% year-over-year, from $160.14M to $172.37M.
What is the long-term trend for Concentra Group Holdings Parent's employer services — revenue?
Over 3 years (2022 to 2025), Concentra Group Holdings Parent's employer services — revenue has grown at a 5.4% compound annual growth rate (CAGR), from $562.53M to $659.54M.
What does employer services — revenue mean?
This metric represents the total gross revenue generated from occupational health and employer-focused medical services. It captures income derived from providing clinical care, injury management, and wellness programs directly to corporate clients and their workforces. This revenue stream serves as a primary indicator of the company's ability to capture market share within the occupational health sector and maintain long-term service contracts with enterprise employers.

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