MarketBrain

Concentra Group Holdings Parent, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022
Revenue$2.2B$1.9B$1.8B$1.7B
Operating income$334.0M$304.8M$287.6M$258.5M
Cash from operations$279.4M$274.7M$234.3M$274.3M
Capital expenditure$82.3M$64.3M$65.0M$46.0M
Free cash flow$197.1M$210.3M$169.4M$228.4M
Share repurchases$22.4M$15.4M$0$0
Total assets$2.9B$2.5B$2.3B$2.3B
Total liabilities$2.4B$2.2B$1.2B

Shares outstanding 128.0M · Free float 91.8%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.