CON Concentra Group Holdings Parent, Inc.
FY2025 10-K
Concentra Group Holdings Parent, Inc. (CON) filed its fiscal year 2025 10-K annual report with the SEC on Feb 26, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business: largest U.S. provider of occupational health services via 628 centers in 41 states, plus 411 onsite clinics in 44 states
- • New emphasis: completed IPO July 2024 raising $516.5M net; separated from Select Medical via spin-off November 2024
Management Discussion & Analysis
- • Revenue $2,163.4M, up 13.9% YoY from $1,900.2M driven by acquisitions and organic patient visit growth
- • Operating margin 15.4% vs 16.0% in prior year; net income margin 7.7% vs 8.8%; interest expense increased to $109.3M from $47.7M
Risk Factors
- • Regulatory/legal risk: Non-compliance with Credit Agreement leverage covenant could trigger default, accelerate $942.9M Term Loan due 2031, and restrict borrowings under $450M Revolving Credit Facility
- • Macroeconomic threat: Inflation-driven labor cost increases in healthcare sector may pressure margins, though impact to date reported as not material
Financial SummaryXBRL
Revenue
$2.2B
Net Income
$166M
Operating Margin
15.4%
Net Margin
7.7%
ROE
42.3%
Total Assets
$2.9B
EPS (Diluted)
$1.30
Operating Cash Flow
$279M
Source: XBRL data from Concentra Group Holdings Parent, Inc. FY2025 10-K filing on SEC EDGAR. All figures in USD.
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