Concentra Group Holdings Parent, Inc. (CON)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$3.01B
Stockholders' Equity
$477.1M
Cash & Equivalents
$158.0M
Long-Term Debt
$1.56B

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Concentra Group Holdings Parent, Inc. reported revenue of $606.0M, net income of $65.3M, and total assets of $3.01B. Every figure below is taken directly from Concentra Group Holdings Parent, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2022–FY2025 · as reported

$2.16B$1.16B$166.4M
FY2022FY2023FY2024FY2025
Revenue$2.16BNet income$166.4M
FY2022 revenue
$1.72B
FY2025 revenue
$2.16B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$2.16B$166.4M
FY2024$1.90B$166.5M
FY2023$1.84B$179.9M
FY2022$1.72B$166.7M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KSep 8, 2026on EDGAR ↗
8-KAug 27, 2026on EDGAR ↗
8-KAug 6, 2026on EDGAR ↗
10-QAug 6, 2026on EDGAR ↗
8-KJul 10, 2026on EDGAR ↗
10-QMay 7, 2026on EDGAR ↗
8-KMay 7, 2026on EDGAR ↗
8-KApr 30, 2026on EDGAR ↗
8-KApr 14, 2026on EDGAR ↗
DEF 14AMar 17, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$3.01Bsource ↗
Stockholders’ Equity$477.1Msource ↗
Cash & Equivalents$158.0Msource ↗
Long-Term Debt$1.56Bsource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$606.0Msource ↗
Net Income$65.3Msource ↗
Operating Income$115.1Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$0.51source ↗
EPS (basic)$0.51source ↗
Shares Outstanding127.5Msource ↗
Cash from Operations$135.2Msource ↗
Cash from Financing-$24.7Msource ↗
Cash from Investing-$14.2Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
4
Net shares
-520.0K

Restatement history

Point-in-time

No material restatements detected across 116 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches CON’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CON

MCP tool: get_sec_fundamentals ticker=CON

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CON/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=CON as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CON/history

MCP tool: get_fundamentals_history ticker=CON

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/CON

MCP tool: get_financial_health ticker=CON

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.