SEC-sourced researchBeta
CON
Concentra Group Holdings Parent, Inc.
Company comparison ↗
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.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 1,838,081,000.0000 | Feb 26, 2026 |
| December 2024 | 1,900,192,000.0000 | Feb 26, 2026 |
| December 2025 | 2,163,417,000.0000 | Feb 26, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 2,163,417,000.0000 | 166,415,000.0000 | 279,397,000.0000 | 2,858,388,000.0000 | 2,437,959,000.0000 | Feb 26, 2026 |
| December 2024 | 1,900,192,000.0000 | 166,543,000.0000 | 274,677,000.0000 | 2,521,164,000.0000 | 2,222,440,000.0000 | Feb 26, 2026 |
| December 2023 | 1,838,081,000.0000 | 179,947,000.0000 | 234,316,000.0000 | 2,333,560,000.0000 | — | Feb 26, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.16B | December 2025 | Feb 26, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.9B | December 2024 | Feb 26, 2026 | 10-K |
| Net incomeNetIncomeLoss | $166.42M | December 2025 | Feb 26, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $279.4M | December 2025 | Feb 26, 2026 | 10-K |
| Total assetsAssets | $2.86B | December 2025 | Feb 26, 2026 | 10-K |
| Total liabilitiesLiabilities | $2.44B | December 2025 | Feb 26, 2026 | 10-K |
New filings
- 8-KCON · Concentra Group Holdings Parent, Inc.Sep 8, 2026 · Current event
- SCHEDULE 13D/ACON · Concentra Group Holdings Parent, Inc.Sep 1, 2026 · Other
- 4/ACON · Concentra Group Holdings Parent, Inc.Sep 1, 2026 · Other
- 8-KCON · Concentra Group Holdings Parent, Inc.Aug 27, 2026 · Current event
- 10-KCON · CONCENTRA GROUP HOLDINGS PARENT, INC.Feb 26, 2026 · Annual