Companies/US/CON

CONCENTRA GROUP HOLDINGS PARENT, INC.

Income flow

Annual
CON 10-K Income StatementPeriod 2025-12-31Source 10-K
Reportable Segment$1BOccupational Health Center$1BOnsite Health Clinics$55MOther Businesses$24MRevenue$2B+14% Y/YGross profit$613M+16% Y/YCost of revenue$2BOperating profit$334M+10% Y/YOperating expenses$279MNet profit$164M-1% Y/YTax$51MSG&A$203MR&D & other$76M

As-filed revenue segments and annual P&L (gross, opex, tax, net). Layout inspired by SankeyArt finance diagrams.

Revenue mix

2025-12-31 · 10-K · USD
By activity
By activity$4.3B
  • Reportable Segment$2.2B50.0%
  • Occupational Health Center$2.0B46.4%
  • Onsite Health Clinics$110M2.5%
  • Other Businesses$48M1.1%

Capital & dividends

YieldTrailing twelve-month dividends as a percent of the current share price (income yield).0.67%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).0.25PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.16.1%Shares outTotal shares currently outstanding (issued and not retired).127.5MFloatShares available to trade — outstanding minus closely held (insiders, strategic holders).115.3M
Dividend calendar
Ex-dividend
2026-08-20
Pay date
2026-08-28
Last cash
0.063 · 2026-08-20

Valuation

Trailing PE 15.1 (2025-12-31)PE trend

Fiscal PE2

PeriodEPSClosePE
2025-12-311.319.6815.1
2024-12-311.4619.7813.6

PE = stored close ÷ as-filed diluted EPS (annual 10-K / 20-F). Not a vendor PE series.