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Concentra Group Holdings Parent, Inc.

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Data passport

CIK
0002014596
Exchange
NYSE
Business activity
— · SIC 8093
Financial inputs
6/6
Filing date
Sep 8, 2026
SEC registry record
Operating company

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 1,838,081,000.0000 USD; December 2024: 1,900,192,000.0000 USD; December 2025: 2,163,417,000.0000 USD2.2B USD0 USD0December 2023December 2024December 2025
CON · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20231,838,081,000.0000Feb 26, 2026
December 20241,900,192,000.0000Feb 26, 2026
December 20252,163,417,000.0000Feb 26, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 20252,163,417,000.0000166,415,000.0000279,397,000.00002,858,388,000.00002,437,959,000.0000Feb 26, 2026
December 20241,900,192,000.0000166,543,000.0000274,677,000.00002,521,164,000.00002,222,440,000.0000Feb 26, 2026
December 20231,838,081,000.0000179,947,000.0000234,316,000.00002,333,560,000.0000—Feb 26, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$2.16BDecember 2025Feb 26, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$1.9BDecember 2024Feb 26, 202610-K
Net incomeNetIncomeLoss$166.42MDecember 2025Feb 26, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$279.4MDecember 2025Feb 26, 202610-K
Total assetsAssets$2.86BDecember 2025Feb 26, 202610-K
Total liabilitiesLiabilities$2.44BDecember 2025Feb 26, 202610-K

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