Concentra Group Holdings Parent, Inc.

Name: Concentra Group Holdings Parent, Inc. standardized financial statements, quarterly
Creator: Listed

CONNYSECIK 2014596HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$606.0m, Q2 FY2026

Operating income$115.1m, Q2 FY2026

Net income$65.3m, Q2 FY2026

Concentra Group Holdings Parent, Inc., income statement, quarterly
Line item	Unit	period not labelled2023-09-30	period not labelled2023-12-31	period not labelled2024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	474	441	468	478	490	465	501	551	573	539	570	606
Operating income	$m	80.9	49.3	75.5	83.9	86.2	59.1	80.3	89.5	94.5	69.7	95.6	115
Interest expense	$m	not reported	not reported	0.1	not reported	not reported	not reported	25.5	not reported	not reported	not reported	26.0	not reported
Income tax	$m	15.2	9.9	15.1	18.1	16.4	9.8	13.3	15.2	16.0	6.6	17.3	22.0
Net income	$m	53.1	27.8	49.0	51.7	44.3	21.5	38.9	44.6	48.3	34.7	50.5	65.3
Diluted EPS	$ per share	0.51	not reported	0.47	0.50	0.37	not reported	0.30	0.35	0.38	not reported	0.39	0.51
Basic EPS	$ per share	0.51	not reported	0.47	0.50	0.37	not reported	0.30	0.35	0.38	not reported	0.39	0.51

Balance sheet

Cash and equivalents$158.0m, Q2 FY2026

Shareholders' equity$477.1m, Q2 FY2026

Concentra Group Holdings Parent, Inc., balance sheet, quarterly
Line item	Unit	period not labelled2022-12-31	period not labelled2023-12-31	period not labelled2024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	31.4	not reported	50.7	137	183	52.1	73.9	49.9	79.9	61.7	158
Current assets	$m	not reported	294	not reported	320	410	437	352	395	375	383	404	506
Total assets	$m	2,297	2,334	2,366	2,363	2,481	2,521	2,729	2,842	2,844	2,858	2,890	3,010
Current liabilities	$m	not reported	275	not reported	265	270	307	320	335	313	337	321	368
Total liabilities	$m	not reported	1,156	not reported	1,093	2,180	2,222	2,398	2,474	2,434	2,438	2,436	2,504
Shareholders' equity	$m	979	1,161	1,201	1,247	278	276	307	343	385	393	425	477

Cash flow

Operating cash flow$135.2m, Q2 FY2026

Capital expenditure$15.7m, Q2 FY2026

Concentra Group Holdings Parent, Inc., cash flow, quarterly
Line item	Unit	period not labelled2023-09-30	period not labelled2023-12-31	period not labelled2024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	58.6	76.2	44.6	70.4	65.9	93.7	11.7	88.4	60.6	119	21.0	135
Capital expenditure	$m	15.5	23.6	17.2	15.3	15.1	16.7	15.7	25.2	21.2	20.2	11.1	15.7
Dividends paid	$m	not reported	not reported	not reported	not reported	0.0	8.0	0.0	16.0	8.0	8.0	8.0	8.0

Diluted shares (weighted)127.79m, Q2 FY2026

Concentra Group Holdings Parent, Inc., shares, quarterly
Line item	Unit	period not labelled2023-06-30	period not labelled2023-09-30	period not labelled2024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	104	104	104	104	121	128	128	128	128	128

Shares outstanding: 127.52m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.