Concentra Group Holdings Parent, Inc.CONNYSE

Revenue (LTM)

$2.2B

+13.9% YoY

Net Income (LTM)

$173M

+3.8% YoY

Free Cash Flow

$197M

Revenue CAGR (5Y)

+5.7%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,732	1,724↓0.4%	1,838↑6.6%	1,900↑3.4%	2,163↑13.9%
Gross Profit	428	408↓4.6%	512↑25.5%	528↑3.0%	613↑16.1%
Operating Income	270	258↓4.5%	288↑11.4%	305↑6.0%	2,088↑585.0%
Net Income	209	167↓20.2%	180↑7.9%	167↓7.4%	173↑3.8%
EBITDA	390	330↓15.3%	360↑9.1%	368↑2.3%	409↑11.0%
EPS Diluted	1.65	1.32↓20.0%	1.42↑7.6%	1.30↓8.5%	1.30↓0.0%

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	38	31↓16.7%	183↑484.1%	80↓56.4%
Total Current Assets	285	294↑3.4%	437↑48.5%	383↓12.4%
Total Assets	2,297	2,488↑8.3%	2,521↑1.3%	3,038↑20.5%
Total Current Liabilities	280	275↓1.8%	307↑11.9%	337↑9.8%
Total Liabilities	1,301	1,310↑0.7%	2,222↑69.6%	2,618↑17.8%
Total Equity	973	1,156↑18.7%	276↓76.1%	393↑42.7%
Total Debt	1,040	905↓13.0%	1,951↑115.6%	2,103↑7.8%
Net Debt	1,002	874↓12.8%	1,768↑102.4%	2,023↑14.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	291	274↓5.6%	234↓14.6%	275↑17.2%	279↑1.7%
Capital Expenditure	-47	-46↑1.7%	-69↓50.8%	-64↑7.2%	-82↓28.0%
Free Cash Flow	244	228↓6.4%	165↓27.8%	210↑27.5%	197↓6.3%
Stock-Based Comp	2	2↓0.0%	1↓69.6%	2↑257.5%	0
Net Change in Cash	-114	7↑105.9%	-6↓193.4%	152↑2517.3%	-103↓168.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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