Inferra AI / Company / CON
Concentra Group Holdings Parent, Inc.
CON · Health Care
Last earnings Aug 6, 2026
Key results
Revenuequarter
$550.8 million
Revenue of $550.8 million, an increase of 15.2% from $477.9 million in Q2 2024
SEC original ↗Concentra Group Holdings Parent, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025
Net incomequarter
$46.2 million
Net income of $46.2 million, net income attributable to the Company of $44.6 million, and Adjusted Net Income Attributable to the Company of $47.7 million in Q2 2025
SEC original ↗Concentra Group Holdings Parent, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025
Adjusted net incomequarter
$47.7 million
Net income of $46.2 million, net income attributable to the Company of $44.6 million, and Adjusted Net Income Attributable to the Company of $47.7 million in Q2 2025
SEC original ↗Concentra Group Holdings Parent, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025
EPSquarter
$0.35
Earnings per share of $0.35 and
SEC original ↗Concentra Group Holdings Parent, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025
Adjusted Earnings per Share of $0.37 in Q2 2025 Adjusted EBITDA of $115.0 million, an increase of 13.2% from $101.6 million in Q2 2024 Cash balance of $73.9 million and net leverage of 3.8x at the end of Q2 2025 Patient Visits of 3,520,320, or 55,005 Visits per Day in the quarter
SEC original ↗Concentra Group Holdings Parent, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025
revenue increased 15.2% to $550.8 million, compared to $477.9 million for the same quarter, prior year.
SEC original ↗Concentra Group Holdings Parent, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025
Net income was $46.2 million, earnings per share was $0.35, and Adjusted Earnings per Share was $0.37 for the second quarter ended June 30, 2025 compared to net income of $53.1 million, earnings per share of $0.50 and Adjusted Earnings per Share of $0.49, for the same quarter, prior year.
SEC original ↗Concentra Group Holdings Parent, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025
Year to Date June 30, 2025 Financial Overview For the six months ended June 30, 2025, revenue increased 11.2% to $1,051.5 million, compared to $945.5 million for the same period, prior year.
SEC original ↗Concentra Group Holdings Parent, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025
Net income was $86.8 million, earnings per share was $0.65 and Adjusted Earnings per Share was $0.70 for the six months ended June 30, 2025, compared to net income of $103.3 million, earnings per share of $0.97, and Adjusted Earnings per Share of $0.98 for the same quarter, prior year.
SEC original ↗Concentra Group Holdings Parent, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025
AI analysis
Q2 2025 · reported Aug 7, 2025
Based on: Earnings release + Q2 2025 deck + parent 8-K + 10-Q — transcript not held
Headline figures
| Metric | Q2 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Revenue | $550.8 million | — | — |
| Net income | $46.2 million | — | — |
| Adjusted net income | $47.7 million | — | — |
| EPS | $0.35 | — | — |
Guidance · company-stated
Direction: Raised
“Announces Results For Its Second Quarter Ended June 30, 2025, Cash Dividend, and Raised FY 2025 Guidance ADDISON, TEXAS August 7, 2025 Concentra Group Holdings Parent, Inc.”
“( Concentra, the Company, we, us, or our ) (NYSE CON), the nation s largest provider of occupational health services, today announced results for its second quarter ended June 30, 2025, the declaration of a cash dividend, and raised guidance for FY 2025.”
“2 2025 Business Outlook Concentra raised its financial guidance for 2025.”
Classified from the release's primary full-year outlook statement.
Capital allocation
Announces Results For Its Second Quarter Ended June 30, 2025, Cash Dividend, and Raised FY 2025 Guidance ADDISON, TEXAS August 7, 2025 Concentra Group Holdings Parent, Inc.
Event summary
Announces Results For Its Second Quarter Ended June 30, 2025, Cash Dividend, and Raised FY 2025 Guidance ADDISON, TEXAS August 7, 2025 Concentra Group Holdings
Based on: Earnings release + Q2 2025 deck + parent 8-K + 10-Q — transcript not held
Guidance & outlook
Direction: Raised
Company outlook — Raised (“Raised”)
“Announces Results For Its Second Quarter Ended June 30, 2025, Cash Dividend, and Raised FY 2025 Guidance ADDISON, TEXAS August 7, 2025 Concentra Group Holdings Parent, Inc.”
Company outlook — Raised (“raised”)
“( Concentra, the Company, we, us, or our ) (NYSE CON), the nation s largest provider of occupational health services, today announced results for its second quarter ended June 30, 2025, the declaration of a cash dividend, and raised guidance for FY 2025.”
Company outlook — Raised (“raised”)
“2 2025 Business Outlook Concentra raised its financial guidance for 2025.”
Classified from the release's primary full-year outlook statement.
Capital allocation
Announces Results For Its Second Quarter Ended June 30, 2025, Cash Dividend, and Raised FY 2025 Guidance ADDISON, TEXAS August 7, 2025 Concentra Group Holdings Parent, Inc.
SEC original ↗Concentra Group Holdings Parent, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025
( Concentra, the Company, we, us, or our ) (NYSE CON), the nation s largest provider of occupational health services, today announced results for its second quarter ended June 30, 2025, the declaration of a cash dividend, and raised guidance for FY 2025.
SEC original ↗Concentra Group Holdings Parent, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025
Balance Sheet As of June 30, 2025, our balance sheet reflected cash of $73.9 million, total debt of $1,665.9 million and total assets of $2,841.6 million.
SEC original ↗Concentra Group Holdings Parent, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025
During the second quarter ended June 30, 2025, cash flow from investing activity resulted in cash used of $79.5 million, including capital expenditures of $25.2 million, with $7.4 million of one-time capital expenditures associated with our Nova integration and rebranding, and acquisition-related spend of $54.3 million.
SEC original ↗Concentra Group Holdings Parent, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025
The transaction was financed using a combination of $35.0 million of available borrowing capacity under our existing Revolving Credit Facility and the remaining with cash on hand.
SEC original ↗Concentra Group Holdings Parent, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025
Dividend On August 6, 2025, the Board of Directors declared a cash dividend of $0.0625 per share.
SEC original ↗Concentra Group Holdings Parent, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025
Strategy & priorities
We are well-positioned for continued momentum driven by the disciplined execution of our strategy by our outstanding colleagues.
SEC original ↗Concentra Group Holdings Parent, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025
Investor inquiries Bill Chapman Vice President, Strategy Investor Relations 972-725-6488 ir concentra.
SEC original ↗Concentra Group Holdings Parent, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025
The Company s forward looking statements do not reflect the potential impac t of any future acquisitions, mergers, dispositions, joint ventures, investments or other strategic transactions it may make.
SEC original ↗Concentra Group Holdings Parent, Inc. — Presentation / slide deck (8-K exhibit)EX-99Aug 7, 2025
We Continue to Deliver on Goals & Key Initiatives 4 Completed acquisition of Pivot Onsite Innovations on June 1 (240+ onsite health clinics), bringing Concentra to over 1,000 total center and onsite locations for the first time in company history.
SEC original ↗Concentra Group Holdings Parent, Inc. — Presentation / slide deck (8-K exhibit)EX-99Aug 7, 2025
Pipeline for 2026 in progress Capital Allocation Priority focus on de-levering for remainder of 2025, with leverage lowered to 3.8x in Q2 (with Pivot acquisition closing in the quarter).
SEC original ↗Concentra Group Holdings Parent, Inc. — Presentation / slide deck (8-K exhibit)EX-99Aug 7, 2025
Risks & headwinds
These forward-looking statements involve a number of risks, uncertainties (some of which are beyond the Company s control) or other assumptions that may cause actual results or performance to be materially different from those expressed or implied by these forward-looking statements.
SEC original ↗Concentra Group Holdings Parent, Inc. — Presentation / slide deck (8-K exhibit)EX-99Aug 7, 2025
These risks and uncertainties include, but are not limited to, those factors described in the Company s filings with the Securities and Exchange Commission ( SEC ), including those under Risk Factors therein.
SEC original ↗Concentra Group Holdings Parent, Inc. — Presentation / slide deck (8-K exhibit)EX-99Aug 7, 2025
Should one or more of these risks or uncertainties materialize, or should any of the assumptions prove incorrect, actual results may vary in material respects from those projected in these forward-looking statements.
SEC original ↗Concentra Group Holdings Parent, Inc. — Presentation / slide deck (8-K exhibit)EX-99Aug 7, 2025
LEGAL PROCEEDINGS 41 ITEM 1A.
SEC original ↗Concentra Group Holdings Parent, Inc. — 10-Q Quarterly report10-QAug 6, 2026
Commitments and Contingencies Litigation From time to time, the Company is a party to various legal actions, proceedings, and claims, and regulatory and other governmental audits and investigations in the ordinary course of its business, including, but not limited to, legal actions and claims alleging professional malpractice, general liability for property damage, personal and bodily injury, violations of federal and state employment laws, often in the form of wage and hour class action lawsuits, and liability for data breaches.
SEC original ↗Concentra Group Holdings Parent, Inc. — 10-Q Quarterly report10-QAug 6, 2026
The Company cannot predict the ultimate outcome of pending litigation, proceedings, and regulatory and other governmental audits and investigations.
SEC original ↗Concentra Group Holdings Parent, Inc. — 10-Q Quarterly report10-QAug 6, 2026
Earnings deck slides
0 decks with slide viewConcentra Group Holdings Parent, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Concentra Group Holdings Parent, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Concentra Group Holdings Parent, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Concentra Group Holdings Parent, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Concentra Group Holdings Parent, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Concentra Group Holdings Parent, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Concentra Group Holdings Parent, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Concentra Group Holdings Parent, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Concentra Group Holdings Parent, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Concentra Group Holdings Parent, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Concentra Group Holdings Parent, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
30 documentsEarnings releases
10 documentsPresentations
11 documents
Transcripts
0 documentsNo transcripts for Concentra Group Holdings Parent, Inc. are held in this edition of the library.
Mentioned by
4 companiesOther tracked companies whose held documents mention Concentra Group Holdings Parent, Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.
Simpson Manufacturing Co., Inc. (SSD)
“DANCE 17 QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK 17 Part I, Item 3 CON DENSED CON … …items that management does not consider representative of ongoing earnings, such as write downs, asset impairments and other income and expens”
“re $367M Cash Flow from Operations $8.27B12-Month Backlog STRON G UN DE RLY ING MOME NTUM CON TIN UES Note: Adjusted numbers represent non-GAAP financial measures.… …$2.75B DISCIPLINED CAPITAL ALLOCATION $767M Share repurchases Cash from Ops $1,752M ”
Watts Water Technologies Inc. (WTS)
“ of $2.02, up 21%; adjusted diluted EPS of $2.05, up 4% ◾ Closed the acquisition of I-CON Systems, Inc. on January 2, 2025 Full Year 2024 Highlights ◾ Sales of $2.25 billion,… … 94.8 87.4 NET INCOME $ 67.5 $ 55.8 $ 291.2 $ ”
“rowth rate of 5% to 7% bas ed on its 2024 adjusted earnings per share guidance. - more- CON EDISON REPORTS 2023 EARNINGS page 2 In 2024 and 2025, Con Edison expects to make capital… …earnings adjustment mechanisms (EAMs) (5) (0.02) Higher pay”
See also the earnings calendar for every tracked company’s next earnings date.