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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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 2297235000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Assets | 10-K · 0002014596-25-000011 |
| As of 2023-12-31 | 2333560000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0002014596-26-000029 |
| As of 2024-12-31 | 2521164000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0002014596-26-000029 |
| As of 2025-12-31 | 2858388000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0002014596-26-000029 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 294418000 | USD | 2025-03-03 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0002014596-25-000011 |
| As of 2024-12-31 | 437207000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0002014596-26-000029 |
| As of 2025-12-31 | 383098000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0002014596-26-000029 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 30928000 | USD | 2025-03-03 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0002014596-25-000011 |
| As of 2022-12-31 | 37657000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0002014596-26-000029 |
| As of 2023-12-31 | 31374000 | USD | 2025-03-03 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0002014596-25-000011 |
| As of 2024-12-31 | 183255000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0002014596-26-000029 |
| As of 2025-12-31 | 79899000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0002014596-26-000029 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 1156121000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Liabilities | 10-K · 0002014596-25-000011 |
| As of 2024-12-31 | 2222440000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0002014596-26-000029 |
| As of 2025-12-31 | 2437959000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0002014596-26-000029 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 274634000 | USD | 2025-03-03 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0002014596-25-000011 |
| As of 2024-12-31 | 307186000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0002014596-26-000029 |
| As of 2025-12-31 | 337247000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0002014596-26-000029 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 1468917000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0002014596-26-000029 |
| As of 2025-12-31 | 1563658000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0002014596-26-000029 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 275671000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0002014596-26-000029 |
| As of 2025-12-31 | 393281000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0002014596-26-000029 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 1724359000 | USD | 2025-03-03 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0002014596-25-000011 |
| 2023-01-01 to 2023-12-31 | 1838081000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0002014596-26-000029 |
| 2024-01-01 to 2024-12-31 | 1900192000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0002014596-26-000029 |
| 2025-01-01 to 2025-12-31 | 2163417000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0002014596-26-000029 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 258529000 | USD | 2025-03-03 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0002014596-25-000011 |
| 2023-01-01 to 2023-12-31 | 287632000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0002014596-26-000029 |
| 2024-01-01 to 2024-12-31 | 304763000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0002014596-26-000029 |
| 2025-01-01 to 2025-12-31 | 333992000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0002014596-26-000029 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 166727000 | USD | 2025-03-03 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0002014596-25-000011 |
| 2023-01-01 to 2023-12-31 | 179947000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0002014596-26-000029 |
| 2024-01-01 to 2024-12-31 | 166543000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0002014596-26-000029 |
| 2025-01-01 to 2025-12-31 | 166415000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0002014596-26-000029 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 1.6 | USD/shares | 2025-03-03 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0002014596-25-000011 |
| 2023-01-01 to 2023-12-31 | 1.73 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0002014596-26-000029 |
| 2024-01-01 to 2024-12-31 | 1.46 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0002014596-26-000029 |
| 2025-01-01 to 2025-12-31 | 1.3 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0002014596-26-000029 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 274337000 | USD | 2025-03-03 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0002014596-25-000011 |
| 2023-01-01 to 2023-12-31 | 234316000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0002014596-26-000029 |
| 2024-01-01 to 2024-12-31 | 274677000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0002014596-26-000029 |
| 2025-01-01 to 2025-12-31 | 279397000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0002014596-26-000029 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 45983000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0002014596-25-000011 |
| 2023-01-01 to 2023-12-31 | 64958000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0002014596-26-000029 |
| 2024-01-01 to 2024-12-31 | 64327000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0002014596-26-000029 |
| 2025-01-01 to 2025-12-31 | 82335000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0002014596-26-000029 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0002014596-25-000011 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0002014596-26-000029 |
| 2024-01-01 to 2024-12-31 | 7959000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0002014596-26-000029 |
| 2025-01-01 to 2025-12-31 | 32077000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0002014596-26-000029 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0002014596-25-000011 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0002014596-26-000029 |
| 2024-01-01 to 2024-12-31 | 15403000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0002014596-26-000029 |
| 2025-01-01 to 2025-12-31 | 22423000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-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