Filing Flows › Concentra Group Holdings Parent (CON) › Q1 2026
Concentra Group Holdings Parent (CON) Q1 2026 earnings results (first quarter 2026)
10-Q filed May 7, 2026
Concentra Group Holdings Parent (CON) reported revenue of $570M for the first quarter 2026 (Q1 2026), +14% from a year earlier and +6% from the quarter before. Operating margin was 16.8%, net earnings $50.5M (8.9% of revenue).
Concentra Group Holdings Parent, Q1 2026: revenue $570M (+14% year over year), operating margin 16.8%, net earnings $50.5M, operating cash flow $21.0M. The chart follows the revenue to costs, profit and cash.
| Q1 2026 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $570M | +6% | +14% |
| Operating profit | $95.6M | +37% | +19% |
| Net earnings | $50.5M | +46% | +30% |
| Operating cash flow | $21.0M | -82% | +80% |
| Free cash flow | $9.9M | — | — |
What changed
Revenue was $569.6M in Q1 2026, up 14% year over year and up 6% from the previous quarter. Total occupational health center revenue was the largest line at 91% of revenue. Total occupational health center revenue added $47.0M year over year (up 10%), 68% of the total change.
Operating profit was $95.6M, a 16.8% margin (up 0.7 points year over year). Of the extra revenue versus Q1 2025, 22% reached operating profit, above the 16% margin then. Total costs grew 13% against revenue growth of 14%. The fastest-growing cost line was General & admin (+18%). Net earnings were $50.5M, up 30% year over year. The effective tax rate was 24.9%.
Operating cash flow was $21.0M (up 80% year over year), 40% of net income including minority interests. Non-cash charges added back $19.6M of depreciation and amortization and $4.1M of share-based compensation. Working capital and other items used $55.1M. After net cash used in investing activities, net ($11.1M), free cash flow as the company reports it was $9.9M.
Questions
What was Concentra Group Holdings Parent's revenue in the first quarter 2026?
Concentra Group Holdings Parent (CON) reported revenue of $570M for the first quarter 2026 (Q1 2026), +14% from a year earlier and +6% from the quarter before.
Was Concentra Group Holdings Parent profitable in the first quarter 2026?
Operating profit was $95.6M (16.8% of revenue) and net earnings $50.5M.