Complete Filing Data
Concentra Group Holdings Parent, Inc. reported Redeemable Noncontrolling Interest Equity Carrying Amount of $19.40 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Concentra Group Holdings Parent, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income * | $166.4M | $166.5M | $179.9M | $166.7M |
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | -$998.0K | -$1.0M | -$1.1M | -$1.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $2.16B | $1.90B | $1.84B | $1.72B |
| Operating Income Loss | $334.0M | $304.8M | $287.6M | $258.5M |
| Net Income Loss Attributable To Noncontrolling Interest | $6.4M | $5.4M | $4.8M | $5.5M |
| Income Tax Expense Benefit | $51.0M | $59.5M | $57.9M | $52.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $223.8M | $231.4M | $242.6M | $224.9M |
| General And Administrative Expense | $203.3M | $156.3M | $152.0M | $150.0M |
| Income Loss From Equity Method Investments | $0.00 | -$3.7M | -$526.0K | -$1.6M |
| Interest Income Expense Nonoperating Net | ||||
| Income Taxes Paid Net | $45.9M | $55.8M | $60.6M | $42.2M |
| Deferred Income Tax Liabilities Net | $48.9M | $25.4M | $23.4M | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | -$765.0K | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$4.1M | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$3.4M | $0.00 | $0.00 | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $169.5M | $171.9M | $184.7M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $6.4M | $5.4M | $4.8M | |
| Comprehensive Income Net Of Tax | $163.1M | $166.5M | $179.9M | |
| Deferred Income Taxes And Tax Credits | $7.9M | -$2.4M | -$6.3M | -$8.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $48.3M | $44.6M | $38.9M | $44.3M | $51.7M | $49.0M | $53.1M | $52.7M | $46.3M |
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | -$211.0K | -$219.0K | -$293.0K | -$312.0K | -$244.0K | -$270.0K | -$298.0K | -$297.0K | -$253.0K |
| Revenue From Contract With Customer Excluding Assessed Tax | $572.8M | $550.8M | $500.8M | $489.6M | $477.9M | $467.6M | $474.0M | $467.1M | |
| Operating Income Loss | $94.5M | $89.5M | $80.3M | $86.2M | $83.9M | $75.5M | $80.9M | $82.1M | |
| Net Income Loss Attributable To Noncontrolling Interest | $1.6M | $1.6M | $1.7M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Income Tax Expense Benefit | $16.0M | $15.2M | $13.3M | $16.4M | $18.1M | $15.1M | $15.2M | $16.6M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $65.8M | $61.3M | $53.9M | $62.2M | $71.2M | $65.4M | $69.6M | $70.6M | |
| General And Administrative Expense | $52.9M | $52.9M | $46.7M | $37.1M | $36.8M | $36.9M | $38.2M | $37.0M | |
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | -$3.7M | $0.00 | ||||
| Interest Income Expense Nonoperating Net | -$28.7M | -$28.2M | -$21.4M | $205.0K | -$64.0K | $17.0K | |||
| Income Taxes Paid Net | -$48.0K | $34.0K | |||||||
| Deferred Income Tax Liabilities Net | $37.0M | $24.4M | $24.4M | $22.5M | $22.0M | ||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | -$289.0K | -$284.0K | -$86.0K | $0.00 | $0.00 | $0.00 | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$15.0K | -$2.4M | -$1.8M | $0.00 | $0.00 | $0.00 | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $274.0K | -$2.1M | -$1.7M | $0.00 | $0.00 | $0.00 | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $50.1M | $44.1M | $38.9M | $45.8M | $53.1M | $50.3M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.6M | $1.6M | $1.7M | $1.4M | $1.3M | $1.3M | |||
| Comprehensive Income Net Of Tax | $48.5M | $42.4M | $37.2M | $44.3M | $51.7M | $49.0M | |||
| Deferred Income Taxes And Tax Credits | -$1.0M | -$2.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity * | $393.3M | $275.7M | $1.16B | $979.3M | $830.2M |
| Redeemable Noncontrolling Interest Equity Carrying Amount | $19.4M | $18.0M | $16.5M | $16.8M | $15.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $79.9M | $183.3M | $31.4M | $37.7M | $30.9M |
| Minority Interest Change In Redemption Value | -$1.4M | -$1.8M | -$574.0K | -$723.0K | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $1.2M | $1.3M | $1.6M | $2.8M | |
| Assets | $2.86B | $2.52B | $2.33B | $2.30B | |
| Repayments Of Debt And Capital Lease Obligations | $10.0M | $10.2M | $7.2M | $7.4M | |
| Goodwill | $1.48B | $1.23B | $1.23B | $1.23B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$103.4M | $151.9M | -$6.3M | $6.7M | |
| Retained Earnings Accumulated Deficit | $146.4M | $13.6M | $685.3M | ||
| Other Liabilities Noncurrent | $44.5M | $24.0M | $27.5M | ||
| Other Assets Noncurrent | $20.5M | $6.6M | $8.4M | ||
| Other Assets Current | $42.9M | $34.7M | $38.9M | ||
| Operating Lease Right Of Use Asset | $483.7M | $435.6M | $397.9M | ||
| Operating Lease Liability Noncurrent | $443.6M | $396.9M | $357.3M | ||
| Operating Lease Liability Current | $84.6M | $75.4M | $72.9M | ||
| Minority Interest | $7.7M | $5.0M | $5.4M | ||
| Long Term Debt And Capital Lease Obligations Current | $10.7M | $10.1M | $1.5M | ||
| Liabilities Current | $337.2M | $307.2M | $274.6M | ||
| Liabilities And Stockholders Equity | $2.86B | $2.52B | $2.33B | ||
| Liabilities | $2.44B | $2.22B | $1.16B | ||
| Common Stock Value | $1.3M | $1.3M | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $79.9M | $183.3M | $31.4M | ||
| Assets Current | $383.1M | $437.2M | $294.4M | ||
| Additional Paid In Capital Common Stock | $248.9M | $260.8M | $0.00 | ||
| Accounts Receivable Net Current | $257.9M | $217.7M | $216.2M | ||
| Accounts Payable And Other Accrued Liabilities Current | $220.9M | $201.9M | $179.8M | ||
| Gains Losses On Extinguishment Of Debt | -$875.0K | $0.00 | $0.00 | ||
| Gain Loss On Disposition Of Assets1 | $773.0K | -$40.0K | -$4.0K | ||
| Other Intangible Assets Net | $242.6M | $204.7M | |||
| Long Term Debt And Capital Lease Obligations | $1.56B | $1.47B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $385.5M | $342.6M | $307.1M | $277.8M | $1.25B | $1.20B | ||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $19.5M | $19.6M | $18.6M | $18.1M | $18.4M | $18.3M | $17.0M | $16.9M | $16.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $49.9M | $73.9M | $52.1M | $136.8M | $50.7M | $49.6M | $23.7M | $33.2M | ||
| Minority Interest Change In Redemption Value | -$1.2M | $0.00 | $0.00 | $132.0K | -$1.9M | -$189.0K | -$3.0K | -$435.0K | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $221.0K | $368.0K | $186.0K | $307.0K | $369.0K | $319.0K | $343.0K | $221.0K | ||
| Assets | $2.84B | $2.84B | $2.73B | $2.48B | $2.36B | $2.37B | ||||
| Repayments Of Debt And Capital Lease Obligations | $4.7M | $2.3M | ||||||||
| Goodwill | $1.48B | $1.48B | $1.44B | $1.23B | $1.23B | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$131.1M | $18.2M | ||||||||
| Retained Earnings Accumulated Deficit | $120.1M | $79.8M | $44.5M | $0.00 | $784.2M | |||||
| Other Liabilities Noncurrent | $41.8M | $32.3M | $29.0M | $24.2M | $23.0M | |||||
| Other Assets Noncurrent | $24.1M | $14.9M | $13.0M | $6.0M | $10.4M | |||||
| Other Assets Current | $42.2M | $44.3M | $40.0M | $30.8M | $38.7M | |||||
| Operating Lease Right Of Use Asset | $484.1M | $473.3M | $463.0M | $430.1M | $399.5M | |||||
| Operating Lease Liability Noncurrent | $441.9M | $430.4M | $405.9M | $391.0M | $359.7M | |||||
| Operating Lease Liability Current | $83.8M | $83.3M | $96.3M | $74.4M | $73.5M | |||||
| Minority Interest | $5.2M | $5.2M | $5.3M | $5.3M | $5.2M | |||||
| Long Term Debt And Capital Lease Obligations Current | $11.9M | $13.9M | $15.8M | $9.7M | $4.7M | |||||
| Liabilities Current | $312.7M | $335.1M | $320.4M | $269.5M | $265.2M | |||||
| Liabilities And Stockholders Equity | $2.84B | $2.84B | $2.73B | $2.48B | $2.36B | |||||
| Liabilities | $2.43B | $2.47B | $2.40B | $2.18B | $1.09B | |||||
| Common Stock Value | $1.3M | $1.3M | $1.3M | $1.3M | $1.0M | |||||
| Cash And Cash Equivalents At Carrying Value | $49.9M | $73.9M | $52.1M | $136.8M | $50.7M | |||||
| Assets Current | $375.4M | $395.2M | $351.6M | $410.0M | $320.3M | |||||
| Additional Paid In Capital Common Stock | $267.7M | $265.4M | $263.1M | $276.5M | $461.5M | |||||
| Accounts Receivable Net Current | $279.0M | $271.8M | $258.1M | $232.2M | $229.0M | |||||
| Accounts Payable And Other Accrued Liabilities Current | $184.1M | $199.0M | $165.1M | $156.6M | $158.9M | |||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$875.0K | $0.00 | $0.00 | $0.00 | ||||
| Gain Loss On Disposition Of Assets1 | $1.0K | -$43.0K | ||||||||
| Other Intangible Assets Net | $250.1M | $257.3M | $249.8M | $107.4M | $107.4M | $107.5M | ||||
| Long Term Debt And Capital Lease Obligations | $1.60B | $1.65B | $1.62B | $1.47B | $3.0M | $3.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $1.55B | $1.37B | $1.33B | $1.24B |
| Share Based Compensation | $10.5M | $2.3M | $651.0K | $2.1M |
| Proceeds From Sale Of Productive Assets | $778.0K | $27.0K | $36.0K | $38.0K |
| Proceeds From Other Debt | $6.6M | $8.2M | $5.5M | $4.3M |
| Payments To Acquire Property Plant And Equipment | $82.3M | $64.3M | $65.0M | $46.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $333.3M | $7.0M | $6.0M | $9.7M |
| Payments Of Dividends Minority Interest | $6.6M | $5.9M | $6.1M | $6.3M |
| Net Cash Provided By Used In Operating Activities | $279.4M | $274.7M | $234.3M | $274.3M |
| Net Cash Provided By Used In Investing Activities | -$414.9M | -$71.3M | -$75.3M | -$57.8M |
| Net Cash Provided By Used In Financing Activities | $32.1M | -$51.5M | -$165.3M | -$209.9M |
| Increase Decrease In Other Noncurrent Assets | -$7.6M | -$3.0M | -$2.7M | -$8.9M |
| Increase Decrease In Other Current Assets | $6.4M | -$4.2M | $20.7M | $2.9M |
| Increase Decrease In Accounts Receivable | $11.1M | $1.6M | $10.3M | $5.9M |
| Increase Decrease In Accounts Payable | $18.0M | $24.6M | $9.6M | $33.8M |
| Proceeds From Issuance Of Secured Debt | $948.8M | $836.7M | $0.00 | $0.00 |
| Payments Of Dividends Common Stock | $32.1M | $8.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $405.5M | $389.3M | $357.1M | $351.1M | $339.3M | $337.0M | $336.8M | $329.8M | |
| Share Based Compensation | $2.3M | $166.0K | |||||||
| Proceeds From Sale Of Productive Assets | $1.0K | $23.0K | |||||||
| Proceeds From Other Debt | $6.5M | $6.6M | |||||||
| Payments To Acquire Property Plant And Equipment | $15.7M | $17.2M | |||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $279.0M | $5.1M | |||||||
| Payments Of Dividends Minority Interest | $842.0K | $1.5M | |||||||
| Net Cash Provided By Used In Operating Activities | $11.7M | $44.6M | |||||||
| Net Cash Provided By Used In Investing Activities | -$294.7M | -$22.4M | |||||||
| Net Cash Provided By Used In Financing Activities | $151.9M | -$4.1M | |||||||
| Increase Decrease In Other Noncurrent Assets | -$902.0K | -$722.0K | |||||||
| Increase Decrease In Other Current Assets | $2.8M | $7.3M | |||||||
| Increase Decrease In Accounts Receivable | $21.1M | $13.5M | |||||||
| Increase Decrease In Accounts Payable | -$24.8M | -$1.7M | |||||||
| Proceeds From Issuance Of Secured Debt | $948.8M | $0.00 | |||||||
| Payments Of Dividends Common Stock | $8.0M | $8.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Earnings Per Share Diluted | $1.30 | $1.46 | $1.73 | $1.60 |
| Earnings Per Share Basic | $1.30 | $1.46 | $1.73 | $1.60 |
| Common Stock Dividends Per Share Declared | $0.25 | $0.06 | ||
| Common Stock Shares Outstanding | 128.6M | 128.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.38 | $0.35 | $0.30 | $0.37 | $0.50 | $0.47 | $0.51 | $0.51 | |
| Earnings Per Share Basic | $0.38 | $0.35 | $0.30 | $0.37 | $0.50 | $0.47 | $0.51 | $0.51 | |
| Common Stock Dividends Per Share Declared | $0.06 | $0.06 | $0.06 | $0.06 | |||||
| Common Stock Shares Outstanding | 128.2M | 128.2M | 128.2M | 127.3M | 104.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Other Operating Income Expense Net | $20.0K | $284.0K | $250.0K | $312.0K |
| Depreciation And Amortization | $75.8M | $67.2M | $73.1M | $73.7M |
| Costs And Expenses | $1.83B | $1.60B | $1.55B | $1.47B |
| Interest Paid Net | $109.0M | $49.7M | $44.3M | $31.1M |
| Prepaid Taxes | $2.4M | $1.5M | $8.0M | |
| Amortization Of Financing Costs And Discounts | $4.0M | $1.7M | $0.00 | $0.00 |
| Other Noncash Income Expense | -$1.2M | -$72.0K | -$327.0K | -$589.0K |
| Members Capital | $470.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | $0.00 | $20.0K | $0.00 | $0.00 | $0.00 | $284.0K | $0.00 | $151.0K | ||
| Depreciation And Amortization | $19.9M | $19.0M | $16.6M | $15.2M | $17.9M | $18.5M | $18.0M | $18.3M | ||
| Costs And Expenses | $478.3M | $461.3M | $420.4M | $403.4M | $394.0M | $392.4M | $393.0M | $385.1M | ||
| Interest Paid Net | $38.1M | $10.0M | ||||||||
| Prepaid Taxes | $4.3M | $5.3M | $1.4M | $10.1M | $2.0M | |||||
| Amortization Of Financing Costs And Discounts | $976.0K | $0.00 | ||||||||
| Other Noncash Income Expense | -$11.0K | -$12.0K | ||||||||
| Members Capital | $0.00 | $0.00 | $1.13B | $1.08B | $1.03B | $979.3M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.