Filing Flows › Concentra Group Holdings Parent (CON) › Q3 2025
Concentra Group Holdings Parent (CON) Q3 2025 earnings results (third quarter 2025)
10-Q filed Nov 6, 2025
Concentra Group Holdings Parent (CON) reported revenue of $573M for the third quarter 2025 (Q3 2025), +17% from a year earlier and +4% from the quarter before. Operating margin was 16.5%, net earnings $48.3M (8.4% of revenue).
Concentra Group Holdings Parent, Q3 2025: revenue $573M (+17% year over year), operating margin 16.5%, net earnings $48.3M, operating cash flow $60.6M. The chart follows the revenue to costs, profit and cash.
| Q3 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $573M | +4% | +17% |
| Operating profit | $94.5M | +6% | +10% |
| Net earnings | $48.3M | +8% | +9% |
| Operating cash flow | $60.6M | -31% | -8% |
| Free cash flow | $39.4M | -38% | -22% |
What changed
Revenue was $572.8M in Q3 2025, up 17% year over year and up 4% from the previous quarter. Total occupational health center revenue was the largest line at 92% of revenue. Total occupational health center revenue added $63.0M year over year (up 14%), 76% of the total change.
Operating profit was $94.5M, a 16.5% margin (down 1.1 points year over year). Of the extra revenue versus a year earlier, 10% reached operating profit, below the 18% margin then. Total costs grew 19% against revenue growth of 17%. The fastest-growing cost line was General & admin (+43%). Net earnings were $48.3M, up 9% year over year. The effective tax rate was 24.3%.
Operating cash flow was $60.6M (down 8% year over year), 122% of net income including minority interests. Non-cash charges added back $19.9M of depreciation and amortization and $2.3M of share-based compensation. Working capital and other items used $11.4M. Capital expenditures of $21.2M left free cash flow of $39.4M.
Questions
What was Concentra Group Holdings Parent's revenue in the third quarter 2025?
Concentra Group Holdings Parent (CON) reported revenue of $573M for the third quarter 2025 (Q3 2025), +17% from a year earlier and +4% from the quarter before.
Was Concentra Group Holdings Parent profitable in the third quarter 2025?
Operating profit was $94.5M (16.5% of revenue) and net earnings $48.3M.