Filing Flows › Concentra Group Holdings Parent (CON) › Guidance & outlook
Concentra Group Holdings Parent (CON) guidance and outlook
Concentra Group Holdings Parent (CON) raised its guidance on Nov 5, 2026: Revenue $2.4B for FY2026; EBITDA $505M–$510M for FY2026; Free cash flow $220M–$240M for FY2026; Capital expenditures $70.0M–$80.0M for FY2026. Concentra Group Holdings Parent's 10-Q filed Nov 5, 2026 makes 4 forward-looking statements.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| Revenue | FY2026 | $2.4B | raised |
| EBITDA | FY2026 | $505M–$510M | raised |
| Free cash flow | FY2026 | $220M–$240M | reaffirmed |
| Capital expenditures | FY2026 | $70.0M–$80.0M | reaffirmed |
| Net income | the year ending Dec 31, 2026 | $216M | raised |
| Interest expense | the year ending Dec 31, 2026 | $103M | raised |
| Operating income | the year ending Dec 31, 2026 | $400M | raised |
| Depreciation & amortization | the year ending Dec 31, 2026 | $81.0M | reaffirmed |
| EBITDA | the year ending Dec 31, 2026 | $505M | raised |
From the earnings release filed Nov 5, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Nov 5, 2026
- Our historical results are not necessarily indicative of the results that may be expected for any period in the future, and our interim results are not necessarily indicative of the results we expect for the full fiscal year or any other period.
- All three operating segments are aggregated into a single reportable segment in our condensed consolidated financial statements based on similar services provided, service delivery process involved, target customers, and similar economic characteristics.
- We intend to grow through strategic acquisitions of existing occupational health centers and onsite health clinic platforms, as well as building new de novo centers.
- The declaration and payment of dividends in the future are at the discretion of our Board of Directors after taking into account various factors, including, but not limited to, our financial condition, operating results, available cash and current and anticipated cash needs, the terms of our indebtedness, and other factors our Board of Directors may deem to be relevant.
Concentra Group Holdings Parent's latest quarter
Concentra Group Holdings Parent, Q3 2026: revenue $622M (+9% year over year), operating margin 18.5%, net earnings $65.9M, operating cash flow $51.9M. The chart follows the revenue to costs, profit and cash.
Questions
Did Concentra Group Holdings Parent raise or lower its guidance?
Concentra Group Holdings Parent (CON) raised its guidance on Nov 5, 2026: Revenue $2.4B for FY2026; EBITDA $505M–$510M for FY2026; Free cash flow $220M–$240M for FY2026; Capital expenditures $70.0M–$80.0M for FY2026.
What does Concentra Group Holdings Parent expect?
Our historical results are not necessarily indicative of the results that may be expected for any period in the future, and our interim results are not necessarily indicative of the results we expect for the full fiscal year or any other period. All three operating segments are aggregated into a single reportable segment in our condensed consolidated financial statements based on similar services provided, service delivery process involved, target customers, and similar economic characteristics. We intend to grow through strategic acquisitions of existing occupational health centers and onsite
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.