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
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
FCF
Total debt
Cash
2025
$2.2B
$166M
0.0%
15.4%
$197M
—
$80M
2024
$1.9B
$167M
0.0%
16.0%
$210M
—
$183M
2023
$1.8B
$180M
0.0%
15.6%
$169M
—
$31M
2022
$1.7B
$167M
0.0%
15.0%
$228M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Mar '26
$570M
$50M
0.0%
16.8%
$10M
—
$62M
Dec '25
$539M
$35M
0.0%
12.9%
$99M
—
$80M
Sep '25
$573M
$48M
0.0%
16.5%
$39M
—
$50M
Jun '25
$551M
$45M
0.0%
16.3%
$63M
—
$74M
Mar '25
$501M
$39M
0.0%
16.0%
-$4M
—
$52M
Dec '24
$465M
$22M
0.0%
12.7%
$77M
—
$183M
Sep '24
$490M
$44M
0.0%
17.6%
$51M
—
$137M
Jun '24
$478M
$52M
0.0%
17.6%
$55M
—
$51M
Mar '24
$468M
$49M
0.0%
16.1%
$27M
—
—
Dec '23
$441M
$28M
0.0%
11.2%
$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 16.6× (Jul '24) to 22.8× (Jun '26).
The price-to-sales ratio has risen from 1.6× (Jul '24) to 1.8× (Jun '26).
The dividend yield has risen from 0.3% (Dec '24) to 0.8% (Jun '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?
As of Jun '26, Concentra Group Holdings Parent, Inc. traded at a price-to-earnings ratio of about 22.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.