# CONCENTRA GROUP HOLDINGS PARENT, INC. (CON) · Edgar & Edgarette company card

> Concentra Group Holdings Parent (CON) grew revenue 13.9% in FY2025 to $2.2 billion, operating margin 15.4% against a 2.0% median for specialty outpatient facilities, equity 13.8% of assets, and dividend per share up 1 year running. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 2014596 · fiscal year ended 2025-12-31 · 4 audited years read · [page](https://www.pops4.com/boards/company/CON) · [JSON](https://www.pops4.com/boards/company/CON.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $2.2B |
| Revenue growth, 1 year | 13.9% |
| Revenue growth per year | 7.9% |
| Operating margin | 15.4% (prior year 16.0%) |
| Net margin | 8.0% |
| Operating cash flow | $279M |
| Capital spending | $82M |
| Free cash flow | $197M |
| Cash | $80M |
| Long-term debt | $1.6B |
| Total assets | $2.9B |
| Total equity | $393M |
| Equity ÷ assets | 13.8% |
| Return on equity | 44.0% |
| Dividend per share | $0.25 |
| Dividend years rising | 1 |

## Readings, computed from those figures

- Altman Z: 1.23 (grey zone)
- Piotroski F: 5 of 9 (middling)
- Health Harbor boat: New ship · no warning signs
- Cash Compass: Cash cow later · growing fast, and already turning revenue into cash

## Edgarette's reading

Exposure: revenue $2.2B (FY2025), total debt $1.6B. Experience: revenue up 13.9% on the year, up 7.9% a year over 3 years; operating margin 15.4%, down from 16.0%. Soundness: equity 13.8% of assets, return on equity 44.0%, payout 18.6% of profit, dividend per share up 1 year running. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $2.1B and $2.6B next year (method v4.1: its own 3-year record of growth weighed at 40% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $2.0B to $2.8B. A statistical range, not company guidance. Against peers (54 filers, $50M+ revenue, its industry group): operating margin 15.4% against a 2.0% median; growth 13.9% against 13.0%.

Range logged 2026-09-25, receipt c25d2073f7c53e0b, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 5, latest 2026-09-08 ([filing](https://www.sec.gov/Archives/edgar/data/2014596/000201459626000064/0002014596-26-000064-index.htm))

## Recent filings

- 8-K · filed 2026-09-08 · 5.02 Departure or Election of Directors; Appointment of Officers; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/2014596/000201459626000064/0002014596-26-000064-index.htm)
- 8-K · filed 2026-08-27 · 1.01 Entry into a Material Definitive Agreement; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/2014596/000201459626000060/0002014596-26-000060-index.htm)
- 10-Q · filed 2026-08-06 · [filing](https://www.sec.gov/Archives/edgar/data/2014596/000201459626000056/0002014596-26-000056-index.htm)
- 8-K · filed 2026-08-06 · 2.02 Results of Operations and Financial Condition; 5.02 Departure or Election of Directors; Appointment of Officers; 7.01 Regulation FD Disclosure; 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/2014596/000201459626000055/0002014596-26-000055-index.htm)
- 8-K · filed 2026-07-10 · 5.02 Departure or Election of Directors; Appointment of Officers; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/2014596/000201459626000047/0002014596-26-000047-index.htm)
- 10-Q · filed 2026-05-07 · [filing](https://www.sec.gov/Archives/edgar/data/2014596/000201459626000044/0002014596-26-000044-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0002014596.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2014596

## Cite

POPS4, Edgar & Edgarette: CONCENTRA GROUP HOLDINGS PARENT, INC. (CON) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/CON. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.