earnings
confidence high
sentiment positive
materiality 0.85
Concentra beats 2025 guidance; Q4 revenue +15.9% to $539M, FY revenue +13.9% to $2.16B
Concentra Group Holdings Parent, Inc.
2025-FY EPS reported
$1.30
revenue$2,163,417,000
- Q4 2025 revenue $539.1M (+15.9%), net income $36.2M (+58.7%), adjusted EBITDA $95.3M (+22.9%).
- Full year 2025 revenue $2,163.4M (+13.9%), adjusted EBITDA $431.9M (+14.6%), EPS $1.30 (adj $1.37).
- 2026 guidance: revenue $2.25-2.35B, adjusted EBITDA $450-470M, free cash flow $200-225M.
- Added 300+ locations in 2025; total occupational health centers 628, onsite clinics 411.
- Repurchased ~1.1M shares for $22.4M in Q4; net leverage 3.4x, targeting ≤3.0x in 2026.