Concentra Group Holdings Parent, Inc.
NYSE: CON · HEALTHCARE · MEDICAL CARE FACILITIES
Updated 2026-06-05
Concentra Group Holdings Parent, Inc. (CON) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total assets | — | $2.30B | $2.49B | $2.52B | $3.04B |
| Cash & equivalents | — | $37.66M | $31.37M | $183.25M | $79.90M |
| Current assets | — | $284.63M | $294.42M | $437.21M | $383.10M |
| Total liabilities | — | $1.30B | $1.31B | $2.22B | $2.62B |
| Current liabilities | — | $279.63M | $274.63M | $307.19M | $337.25M |
| Long-term debt | — | $633.91M | $473291.00 | $1.47B | $1.56B |
| Shareholder equity | — | $973.32M | $1.16B | $275.67M | $393.28M |
| Retained earnings | — | $508.59M | $685.29M | $13.55M | $146.45M |
| Accounts receivable | — | $206.26M | $216.19M | $217.72M | $257.90M |
| Inventory | — | — | — | — | — |
| Goodwill | — | $1.23B | $1.23B | $1.23B | $1.48B |
Frequently asked questions
What is Concentra Group Holdings Parent, Inc.'s revenue?
Concentra Group Holdings Parent, Inc.'s trailing twelve-month revenue is $2.23B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is CON?
In its most recent fiscal year, CON ran a gross margin of 28.34%, an operating margin of 96.50%, and a net margin of 7.99%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does CON generate?
CON produced $197.06M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is CON's balance sheet healthy?
CON holds $79.90M in cash and equivalents against $1.56B in long-term debt, on $393.28M of shareholder equity. That debt is best read against the cash flow the business throws off each year.