Company
Concentra Group Holdings Parent, Inc. (CON)
Standardized SEC financial data for Concentra Group Holdings Parent, Inc. — income statement, balance sheet, cash flow and 40+ ratios, as a clean JSON API. CIK 0002014596 · NYSE · Services-Specialty Outpatient Facilities, NEC.
Gross margin
28.3%
Operating margin
15.4%
Net margin
7.7%
Revenue growth (YoY)
13.8%
Return on equity
42.3%
ROIC
13.7%
Free cash flow
$197.1M
Debt / equity
4.00×
Ratios for fiscal year 2025, standardized from SEC filings.
Income statement
| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $1.72B | $1.84B | $1.90B | $2.16B |
| Cost of revenue | $1.24B | $1.33B | $1.37B | $1.55B |
Balance sheet
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $30.9M | $37.7M | $31.4M | $183.3M | $79.9M |
| Total current assets | — | — |
Cash flow
| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | $274.3M | $234.3M | $274.7M | $279.4M |
| Capital expenditures | $46.0M | $65.0M | $64.3M | $82.3M |
Get CON data via API
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/CON/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/CON/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"