CON Financials Concentra Group Holdings Parent, Inc.
4 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 7.9% per year over the past 3 years.
Net income has grown slower than revenue (-0.1% vs 7.9% per year).
Operating margin has been roughly flat, at 15.4% in the latest year.
Free cash flow has declined 4.8% per year over the past 3 years.
Financial health
Operating income covered interest expense 3.1× in the latest year, down from 305× 3 years ago.
Shareholder returns
Dividends have been paid for 2 consecutive years, consuming 19.3% of earnings and 16.3% of free cash flow.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$2.2B
$166M
0.0%
15.4%
42.3%
5.8%
$197M
—
$80M
2024
$1.9B
$167M
0.0%
16.0%
60.4%
6.6%
$210M
—
$183M
2023
$1.8B
$180M
0.0%
15.6%
—
7.7%
$169M
—
$31M
2022
$1.7B
$167M
0.0%
15.0%
—
7.3%
$228M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$606M
$65M
0.0%
19.0%
13.7%
2.2%
$120M
—
$158M
Mar '26
$570M
$50M
0.0%
16.8%
11.9%
1.7%
$10M
—
$62M
Dec '25
$539M
$35M
0.0%
12.9%
8.8%
1.2%
$99M
—
$80M
Sep '25
$573M
$48M
0.0%
16.5%
12.5%
1.7%
$39M
—
$50M
Jun '25
$551M
$45M
0.0%
16.3%
13.0%
1.6%
$63M
—
$74M
Mar '25
$501M
$39M
0.0%
16.0%
12.7%
1.4%
-$4M
—
$52M
Dec '24
$465M
$22M
0.0%
12.7%
7.8%
0.9%
$77M
—
$183M
Sep '24
$490M
$44M
0.0%
17.6%
16.0%
1.8%
$51M
—
$137M
Jun '24
$478M
$52M
0.0%
17.6%
4.1%
2.2%
$55M
—
$51M
Mar '24
$468M
$49M
0.0%
16.1%
—
2.1%
$27M
—
—
Dec '23
$441M
$28M
0.0%
11.2%
—
1.2%
$53M
—
$31M
Sep '23
$474M
$53M
0.0%
17.1%
—
—
$43M
—
—
Jun '23
$467M
$53M
0.0%
17.6%
—
—
—
—
—
Mar '23
—
$46M
—
—
—
—
—
—
—
Valuation over time
How the market has priced CON against its own fundamentals since 2024-07 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 16.5× (Jul '24) to 30.9× (Nov '26).
The price-to-sales ratio has risen from 1.6× (Jul '24) to 2.4× (Nov '26).
The dividend yield has risen from 0.3% (Dec '24) to 0.6% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is CON growing its revenue and profit?
Over the past 3 years, Concentra Group Holdings Parent, Inc.'s revenue has grown 7.9% per year, and net income declined 0.1% per year. These are computed facts, not advice.
How much debt does CON have?
As of FY2025, Concentra Group Holdings Parent, Inc. reported — of total debt against $80M of cash; operating income covered interest expense 3.1×.
What is CON's profit margin?
In FY2025, gross margin was —, operating margin 15.4%, and net margin 7.7%.
What is CON's P/E ratio?
Concentra Group Holdings Parent, Inc.'s P/E (TTM) is 25.88 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the CON stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 30.9× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.