Quick Answer
Concentra Group Holdings Parent, Inc. reported Total Revenue of $2.16 billion for fiscal year 2025.
Concentra Group Holdings Parent, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $2.16B +13.9% |
$1.90B +3.4% |
$1.84B +6.6% |
$1.72B | — |
| Revenue (ASC 606) | $2.16B +13.9% |
$1.90B +3.4% |
$1.84B +6.6% |
$1.72B | — |
| Net Income | $166.41M -0.1% |
$166.54M -7.4% |
$179.95M +7.9% |
$166.73M | — |
| Diluted EPS | $1.30 -11.0% |
$1.46 -15.6% |
$1.73 +8.1% |
$1.60 | — |
| Total Assets | $2.86B +13.4% |
$2.52B +8.0% |
$2.33B +1.6% |
$2.30B | — |
| Cash and Equivalents | $79.90M -56.4% |
$183.25M +484.1% |
$31.37M | — | — |
| Stockholders Equity | $393.28M +42.7% |
$275.67M -76.3% |
$1.16B +18.5% |
$979.34M +18.0% |
$830.15M |
| Operating Income | $333.99M +9.6% |
$304.76M +6.0% |
$287.63M +11.3% |
$258.53M | — |
| Shares Outstanding | 128.63M +0.4% |
128.13M | — | — | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $572.80M | +17.0% | +4.0% |
| Revenue (ASC 606) | September 30, 2025 | $572.80M | +17.0% | +4.0% |
| Net Income | September 30, 2025 | $48.26M | +8.8% | +8.3% |
| Diluted EPS | September 30, 2025 | $0.38 | +2.7% | +8.6% |
| Total Assets | September 30, 2025 | $2.84B | +14.6% | +0.1% |
| Cash and Equivalents | September 30, 2025 | $49.94M | -63.5% | -32.4% |
| Stockholders Equity | September 30, 2025 | $385.49M | +38.8% | +12.5% |
| Operating Income | September 30, 2025 | $94.47M | +9.6% | +5.5% |
| Shares Outstanding | September 30, 2025 | 128.17M | +0.6% | -0.0% |
- Concentra Group Holdings Parent, Inc. reported Total Revenue of $2.16 billion for fiscal year 2025.
- Concentra Group Holdings Parent, Inc. showed an increase of +13.9% in Total Revenue compared to the prior fiscal year.
- Concentra Group Holdings Parent, Inc. reported Revenue (ASC 606) of $2.16 billion for fiscal year 2025.
- Concentra Group Holdings Parent, Inc. showed an increase of +13.9% in Revenue (ASC 606) compared to the prior fiscal year.
- Concentra Group Holdings Parent, Inc. reported Net Income of $166.41 million for fiscal year 2025.
- Concentra Group Holdings Parent, Inc. showed a decrease of -0.1% in Net Income compared to the prior fiscal year.
- Concentra Group Holdings Parent, Inc. reported Diluted EPS of $1.30 per share for fiscal year 2025.
- Concentra Group Holdings Parent, Inc. showed a decrease of -11.0% in Diluted EPS compared to the prior fiscal year.
- Concentra Group Holdings Parent, Inc. reported Total Assets of $2.86 billion for fiscal year 2025.
- Concentra Group Holdings Parent, Inc. showed an increase of +13.4% in Total Assets compared to the prior fiscal year.
- Concentra Group Holdings Parent, Inc. reported Cash and Equivalents of $79.90 million for fiscal year 2025.
- Concentra Group Holdings Parent, Inc. showed a decrease of -56.4% in Cash and Equivalents compared to the prior fiscal year.
- Concentra Group Holdings Parent, Inc. reported Stockholders Equity of $393.28 million for fiscal year 2025.
- Concentra Group Holdings Parent, Inc. showed an increase of +42.7% in Stockholders Equity compared to the prior fiscal year.
- Concentra Group Holdings Parent, Inc. reported Operating Income of $333.99 million for fiscal year 2025.
- Concentra Group Holdings Parent, Inc. showed an increase of +9.6% in Operating Income compared to the prior fiscal year.
- Concentra Group Holdings Parent, Inc. reported Shares Outstanding of 128.63 million shares for fiscal year 2025.
- Concentra Group Holdings Parent, Inc. showed an increase of +0.4% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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