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Concentra Group Holdings Parent (CON) earnings and revenue breakdown
Latest: Q3 2026 · 10-Q filed Nov 5, 2026 · Concentra Group Holdings Parent (CON) Q3 2026 earnings results →
Q3 2026 Revenue up 9% year over year to $622M · 11¢ of every $1 of revenue kept as net profit · operating margin 18.5%
Concentra Group Holdings Parent made $622M in Q3 2026 (+9% Y/Y): Total occupational health center revenue $570M, Onsite health clinics $38.4M, Other $14.1M. Operating margin 18.5%, net earnings $65.9M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 5, 2026.
Drawing the Sankey…
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What changed this quarter
Revenue was $622.1M in Q3 2026, up 9% year over year and up 3% from the previous quarter. Total occupational health center revenue was the largest line at 92% of revenue. Total occupational health center revenue added $43.6M year over year (up 8%), 88% of the total change.
Operating profit was $115.2M, a 18.5% margin (up 2.0 points year over year). Of the extra revenue versus Q3 2025, 42% reached operating profit, above the 16% margin then. Total costs grew 6% against revenue growth of 9%. The fastest-growing cost line was General & admin (+15%). Net earnings were $65.9M, up 37% year over year. The effective tax rate was 24.7%.
Operating cash flow was $51.9M (down 14% year over year), 77% of net income including minority interests. Non-cash charges added back $20.2M of depreciation and amortization and $4.5M of share-based compensation. Working capital and other items used $40.6M. After net cash used in investing activities, net ($19.6M), free cash flow as the company reports it was $32.2M.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10-Q | Nov 5, 2026 | $622M | +9% | 18.5% | $65.9M | $51.9M |
| Q2 2026 | 10-Q | Aug 6, 2026 | $606M | +10% | 19.0% | $65.3M | $135M |
| Q1 2026 | 10-Q | May 7, 2026 | $570M | +14% | 16.8% | $50.5M | $21.0M |
| Q4 2025 | 10-K | Feb 26, 2026 | $539M | +16% | 12.9% | $34.7M | $119M |
| Q3 2025 | 10-Q | Nov 6, 2025 | $573M | +17% | 16.5% | $48.3M | $60.6M |
| Q2 2025 | 10-Q | Aug 7, 2025 | $551M | +15% | 16.3% | $44.6M | $88.4M |
| Q1 2025 | 10-Q | May 7, 2025 | $501M | +7% | 16.0% | $38.9M | $11.7M |
Charts
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📈Investments: gains and what it boughtinteractive
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Customers and suppliers named in filings
Sells to
- Medicare & Medicaid — 1% of its revenue · Stated in 10-K (sentence) · source
About Concentra Group Holdings Parent
We were founded in 1979 and have grown to be the largest provider of occupational health services in the United States by number of locations. Our national presence enables us to provide access to high-quality care that supports our mission to improve the health of America’s workforce. As of December 31, 2025, we operated 628 stand-alone occupational health centers in 41 states and 411 onsite health clinics at employer worksites in 44 states. We also have expanded our reach via our telemedicine program serving 43 states and the District of Columbia. In total, we deliver services across 47 states and the District of Columbia.
In its own words, from its 10-K, filed Feb 26, 2026.
Concentra Group Holdings Parent against its Services-Specialty Outpatient Facilities, NEC peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +9% against the peers' median +5%. Operating margin: 18.5% against the peers' median 6.3%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| CON Concentra Group Holdings Parent | Q3 2026 | $622M | +9% | 18.5% |
| ACHC Acadia Healthcare Company | Q3 2026 | $895M | +5% | 6.3% |
| EHSI Elite Health Systems | Q2 2026 | $1.3M | — | -117.6% |
| BICX BioCorRx | Q2 2026 | $88K | -51% | n/m |
Source: Concentra Group Holdings Parent 10-Q on SEC EDGAR · CIK 2014596 · Services-Specialty Outpatient Facilities, NEC
Guidance and outlook
13F: who owns CON and who is buying
More on CON
- How Concentra Group Holdings Parent makes money: revenue by segment
- Concentra Group Holdings Parent next earnings date and what analysts expect
- Concentra Group Holdings Parent stock forecast, price target and fair value
- Who owns Concentra Group Holdings Parent stock: holders, funds and Congress trades
- Concentra Group Holdings Parent guidance and outlook
- Is Concentra Group Holdings Parent a takeover target? LBO and rumors
History
Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results
- Concentra Group Holdings Parent guidance history: guided vs reported
- Concentra Group Holdings Parent operating margin by quarter
- Concentra Group Holdings Parent net income by quarter
- Concentra Group Holdings Parent free cash flow by quarter
- Concentra Group Holdings Parent capital expenditures by quarter
- Concentra Group Holdings Parent Total occupational health center revenue revenue by quarter
- Concentra Group Holdings Parent Onsite health clinics revenue by quarter