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CONCENTRA GROUP HOLDINGS PARENT, INC. financial statement history

Source-linked financial facts for CONCENTRA GROUP HOLDINGS PARENT, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-312297235000USD2025-03-032024 / FYus-gaap:Assets10-K · 0002014596-25-000011
As of 2023-12-312333560000USD2026-02-262025 / FYus-gaap:Assets10-K · 0002014596-26-000029
As of 2024-12-312521164000USD2026-02-262025 / FYus-gaap:Assets10-K · 0002014596-26-000029
As of 2025-12-312858388000USD2026-02-262025 / FYus-gaap:Assets10-K · 0002014596-26-000029

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-31294418000USD2025-03-032024 / FYus-gaap:AssetsCurrent10-K · 0002014596-25-000011
As of 2024-12-31437207000USD2026-02-262025 / FYus-gaap:AssetsCurrent10-K · 0002014596-26-000029
As of 2025-12-31383098000USD2026-02-262025 / FYus-gaap:AssetsCurrent10-K · 0002014596-26-000029

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3130928000USD2025-03-032024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0002014596-25-000011
As of 2022-12-3137657000USD2026-02-262025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0002014596-26-000029
As of 2023-12-3131374000USD2025-03-032024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0002014596-25-000011
As of 2024-12-31183255000USD2026-02-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0002014596-26-000029
As of 2025-12-3179899000USD2026-02-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0002014596-26-000029

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-311156121000USD2025-03-032024 / FYus-gaap:Liabilities10-K · 0002014596-25-000011
As of 2024-12-312222440000USD2026-02-262025 / FYus-gaap:Liabilities10-K · 0002014596-26-000029
As of 2025-12-312437959000USD2026-02-262025 / FYus-gaap:Liabilities10-K · 0002014596-26-000029

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-31274634000USD2025-03-032024 / FYus-gaap:LiabilitiesCurrent10-K · 0002014596-25-000011
As of 2024-12-31307186000USD2026-02-262025 / FYus-gaap:LiabilitiesCurrent10-K · 0002014596-26-000029
As of 2025-12-31337247000USD2026-02-262025 / FYus-gaap:LiabilitiesCurrent10-K · 0002014596-26-000029

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-311468917000USD2026-02-262025 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0002014596-26-000029
As of 2025-12-311563658000USD2026-02-262025 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0002014596-26-000029

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-31275671000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0002014596-26-000029
As of 2025-12-31393281000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0002014596-26-000029

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-311724359000USD2025-03-032024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0002014596-25-000011
2023-01-01 to 2023-12-311838081000USD2026-02-262025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0002014596-26-000029
2024-01-01 to 2024-12-311900192000USD2026-02-262025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0002014596-26-000029
2025-01-01 to 2025-12-312163417000USD2026-02-262025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0002014596-26-000029

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-31258529000USD2025-03-032024 / FYus-gaap:OperatingIncomeLoss10-K · 0002014596-25-000011
2023-01-01 to 2023-12-31287632000USD2026-02-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0002014596-26-000029
2024-01-01 to 2024-12-31304763000USD2026-02-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0002014596-26-000029
2025-01-01 to 2025-12-31333992000USD2026-02-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0002014596-26-000029

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-31166727000USD2025-03-032024 / FYus-gaap:NetIncomeLoss10-K · 0002014596-25-000011
2023-01-01 to 2023-12-31179947000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0002014596-26-000029
2024-01-01 to 2024-12-31166543000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0002014596-26-000029
2025-01-01 to 2025-12-31166415000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0002014596-26-000029

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-311.6USD/shares2025-03-032024 / FYus-gaap:EarningsPerShareDiluted10-K · 0002014596-25-000011
2023-01-01 to 2023-12-311.73USD/shares2026-02-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0002014596-26-000029
2024-01-01 to 2024-12-311.46USD/shares2026-02-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0002014596-26-000029
2025-01-01 to 2025-12-311.3USD/shares2026-02-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0002014596-26-000029

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-31274337000USD2025-03-032024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0002014596-25-000011
2023-01-01 to 2023-12-31234316000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0002014596-26-000029
2024-01-01 to 2024-12-31274677000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0002014596-26-000029
2025-01-01 to 2025-12-31279397000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0002014596-26-000029

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-3145983000USD2025-03-032024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0002014596-25-000011
2023-01-01 to 2023-12-3164958000USD2026-02-262025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0002014596-26-000029
2024-01-01 to 2024-12-3164327000USD2026-02-262025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0002014596-26-000029
2025-01-01 to 2025-12-3182335000USD2026-02-262025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0002014596-26-000029

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-310USD2025-03-032024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0002014596-25-000011
2023-01-01 to 2023-12-310USD2026-02-262025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0002014596-26-000029
2024-01-01 to 2024-12-317959000USD2026-02-262025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0002014596-26-000029
2025-01-01 to 2025-12-3132077000USD2026-02-262025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0002014596-26-000029

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-310USD2025-03-032024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0002014596-25-000011
2023-01-01 to 2023-12-310USD2026-02-262025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0002014596-26-000029
2024-01-01 to 2024-12-3115403000USD2026-02-262025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0002014596-26-000029
2025-01-01 to 2025-12-3122423000USD2026-02-262025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0002014596-26-000029

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
2014596
Ticker in native snapshot
CON
Reported numeric facts
54
Units present
USD · USD/shares