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Concentra Group Holdings Parent CON Total occupational health center revenue — Revenue

Other segment segments

Other
$12.46M+10.4%

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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
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
Total revenue$569,555$500,752

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Concentra Group Holdings Parent's total occupational health center revenue — revenue?
Concentra Group Holdings Parent (CON) reported total occupational health center revenue — revenue of $519.9M in Q1 2026.
How has Concentra Group Holdings Parent's total occupational health center revenue — revenue changed year-over-year?
Concentra Group Holdings Parent's total occupational health center revenue — revenue increased by 9.9% year-over-year, from $472.92M to $519.9M.
What is the long-term trend for Concentra Group Holdings Parent's total occupational health center revenue — revenue?
Over 3 years (2022 to 2025), Concentra Group Holdings Parent's total occupational health center revenue — revenue has grown at a 7.2% compound annual growth rate (CAGR), from $1.63B to $2.01B.
What does total occupational health center revenue — revenue mean?
This metric represents the total gross revenue generated from the operation of occupational health centers, which provide specialized medical services to employees and employers. It captures the financial performance of the core business segment focused on workplace injury treatment, physical examinations, and preventative health services. This figure serves as a primary indicator of the company's market penetration and demand for its clinical occupational health service offerings.

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