CON on NYSE
Concentra Group Holdings Parent, Inc.
American specialty outpatient facilities services company, listed on NYSE (CON). Summary from the record
Price unavailable
Last updated Oct 19, 2026.
Overview
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- TickerCON on NYSE1
- IndustryServices-Specialty Outpatient Facilities, NEC1
- HeadquartersAddison, Texas1
- Incorporated inDE2
- Business address5080 Spectrum Drive, Suite 1200W, Addison, Tx 750012
- Filer categoryLarge accelerated filer2
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We were founded in 1979 and have grown to be the largest provider of occupational health services in the United States by number of locations. Our national presence enables us to provide access to high-quality care that supports our mission to improve the health of America’s workforce. As of December 31, 2025, we operated 628 stand-alone occupational health centers in 41 states and 411 onsite health clinics at employer worksites in 44 states. We also have expanded our reach via our telemedicine program serving 43 states and the District of Columbia. In total, we deliver services across 47 states and the District of Columbia. We had approximately 13,000 colleagues and affiliated physicians and clinicians as of December 31, 2025 who supported the delivery of an extensive suite of services, including occupational and consumer health services and other direct-to-employer care to approximatel…3 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Other costs90¢$1.9B
- Income tax2¢$51.0M
- Profit8¢$166.4M
Out of $2.2B in revenue.4
Where each dollar of operating cash went, fiscal 2025
- Capital spending29¢$82.3M
- Dividends paid11¢$32.1M
- Share buybacks8¢$22.4M
- Kept or used elsewhere51¢$142.6M
Out of $279.4M of cash from operations.4
Financial statements
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $1.7B5 | $1.8B4 | $1.9B4 | $2.2B4 | |
| Operating expenses | $1.5B5 | $1.6B4 | $1.6B4 | $1.8B4 | |
| Operating income | $258.5M5 | $287.6M4 | $304.8M4 | $334.0M4 | |
| Income before tax | $224.9M5 | $242.6M4 | $231.4M4 | $223.8M4 | |
| Income tax | $52.7M5 | $57.9M4 | $59.5M4 | $51.0M4 | |
| Net income | $166.7M5 | $179.9M4 | $166.5M4 | $166.4M4 | |
| Earnings per share | $1.605 | $1.734 | $1.464 | $1.304 | |
| Earnings per share (diluted) | $1.605 | $1.734 | $1.464 | $1.304 | |
| Shares (weighted, basic) | 103.8M shares5 | 104.0M shares4 | 114.1M shares4 | 126.6M shares4 | |
| Shares (weighted, diluted) | 103.8M shares5 | 104.2M shares4 | 114.2M shares4 | 128.3M shares4 |
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash | $30.9M5 | $37.7M4 | $31.4M5 | $183.3M4 | $79.9M4 |
| Receivables | $216.2M5 | $217.7M4 | $257.9M4 | ||
| Current assets | $294.4M5 | $437.2M4 | $383.1M4 | ||
| Goodwill | $1.2B5 | $1.2B4 | $1.2B4 | $1.5B4 | |
| Intangible assets | $224.8M5 | $204.7M4 | $242.6M4 | ||
| Total assets | $2.3B5 | $2.3B4 | $2.5B4 | $2.9B4 | |
| Accounts payable | $20.4M5 | $19.8M4 | $21.0M4 | ||
| Current liabilities | $274.6M5 | $307.2M4 | $337.2M4 | ||
| Total liabilities | $1.2B5 | $2.2B4 | $2.4B4 | ||
| Retained earnings | $685.3M5 | $13.6M4 | $146.4M4 | ||
| Shareholders’ equity | $830.2M5 | $979.3M4 | $1.2B4 | $275.7M4 | $393.3M4 |
| Shares outstanding | 128.1M shares4 | 128.6M shares4 |
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash from operations | $274.3M5 | $234.3M4 | $274.7M4 | $279.4M4 | |
| Depreciation and amortization | $73.7M5 | $73.1M4 | $67.2M4 | $75.8M4 | |
| Stock-based compensation | $2.1M5 | $651.0K4 | $2.3M4 | $10.5M4 | |
| Capital spending | $46.0M5 | $65.0M4 | $64.3M4 | $82.3M4 | |
| Free cash flow | $228.4M | $169.4M | $210.3M | $197.1M | |
| Cash from investing | -$57.8M5 | -$75.3M4 | -$71.3M4 | -$414.9M4 | |
| Dividends paid | $05 | $04 | $8.0M4 | $32.1M4 | |
| Share buybacks | $05 | $04 | $15.4M4 | $22.4M4 | |
| Cash from financing | -$209.9M5 | -$165.3M4 | -$51.5M4 | $32.1M4 | |
| Dividend per share | $0.064 | $0.254 |
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Leadership
Who has led Concentra Group Holdings Parent, Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
- Chief executive officerWilliam Keith Newton Jul 24, 2024 to now8
Board members and other officers (17)
- OfficerDanielle Kendall Jul 24, 2024 to now9
- OfficerDouglas R. McAndrew Jul 24, 2024 to now10
- OfficerGiovanni Gallara Jul 24, 2024 to now11
- OfficerGreg M. Gilbert Jul 24, 2024 to now12
- OfficerJohn A. Delorimier Jul 24, 2024 to now13
- OfficerJonathan P. Conser Jul 24, 2024 to now14
- OfficerMatthew T. Dicanio Jul 24, 2024 to now15
- OfficerMichael A. Kosuth Jul 24, 2024 to now16
- OfficerMichael D. Rhine Jul 24, 2024 to now17
- OfficerSu Zan Nelson Jul 24, 2024 to now18
- OfficerThomas A. Devasia Jul 24, 2024 to now19
- Board memberBrigid A. Bonner Jul 1, 2025 to now20
- Board memberVipin Gopal Jul 2, 2025 to now21
- Board memberCheryl Pegus Jul 24, 2024 to now22
- Board memberMarc R. Watkins Jul 24, 2024 to now23
- Board memberRobert A. Ortenzio Jul 24, 2024 to now24
- Board memberWilliam Keith Newton Jul 24, 2024 to now8
Timeline
- Jul 24, 2024New chief executive William Keith Newton becomes CEO8
Filings
178 filings to the SEC since October 2021: 2 annual reports, 7 quarterly reports, 28 major events, 86 insider forms, 21 large holders, 34 other. The latest 20:
- Sep 8, 20268-K EDGAR
- Sep 1, 2026SCHEDULE 13D/A EDGAR
- Sep 1, 20264/A EDGAR
- Aug 27, 20268-K EDGAR
- Aug 25, 20264 EDGAR
- Aug 24, 2026SCHEDULE 13D/A EDGAR
- Aug 6, 202610-Q EDGAR
- Aug 6, 20268-K EDGAR
- Aug 5, 20264 EDGAR
- Aug 3, 2026144 EDGAR
- Jul 27, 2026SCHEDULE 13G/A EDGAR
- Jul 10, 20268-K EDGAR
- Jul 6, 20264 EDGAR
- Jul 1, 2026144 EDGAR
- Jun 30, 2026144 EDGAR
- Jun 29, 2026144 EDGAR
- Jun 26, 2026144/A EDGAR
- Jun 26, 2026144 EDGAR
- Jun 2, 20264 EDGAR
- Jun 1, 2026144 EDGAR
The 178 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
4 open-market trades by officers, directors and large owners since October 2021: 0 buys and 4 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Aug 3, 2026 | ORTENZIO ROBERT ADirector | Sale | 130,000 | $31.84 | $4.1M | Form 4 |
| Jul 1, 2026 | ORTENZIO ROBERT ADirector | Sale | 130,000 | $30.50 | $4.0M | Form 4 |
| Jun 1, 2026 | ORTENZIO ROBERT ADirector | Sale | 130,000 | $25.00 | $3.2M | Form 4 |
| May 8, 2026 | ORTENZIO ROBERT ADirector | Sale | 130,000 | $25.00 | $3.2M | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- ORTENZIO ROBERT ASCHEDULE 13D/A, 5 filings Dec 3, 2024 to Sep 1, 202625
- BlackRockSCHEDULE 13G/A, 2 filings Dec 6, 2024 to Jul 27, 202626
- VANGUARD PORTFOLIO MANAGEMENT LLCSCHEDULE 13G, 1 filing Apr 29, 202627
- VANGUARD GROUP INCSCHEDULE 13G/A, 3 filings Jan 30, 2025 to Mar 26, 202628
- PRICE T ROWE ASSOCIATES INC /MD/SCHEDULE 13G/A, 4 filings Dec 9, 2024 to Feb 17, 202629
- T. Rowe Price Investment Management, Inc.SCHEDULE 13G/A, 2 filings Feb 14, 2025 to Nov 14, 202530
- Rocco A. OrtenzioSCHEDULE 13D/A, 2 filings Dec 3, 2024 to Mar 4, 202531
- Select MedicalSC 13G/A, 2 filings Sep 5, 2024 to Nov 27, 202432
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 9SEC EDGARDanielle Kendall, Officer
- 10SEC EDGARDouglas R. McAndrew, Officer
- 11SEC EDGARGiovanni Gallara, Officer
- 12SEC EDGARGreg M. Gilbert, Officer
- 13SEC EDGARJohn A. Delorimier, Officer
- 14SEC EDGARJonathan P. Conser, Officer
- 15SEC EDGARMatthew T. Dicanio, Officer
- 16SEC EDGARMichael A. Kosuth, Officer
- 17SEC EDGARMichael D. Rhine, Officer
- 18SEC EDGARSu Zan Nelson, Officer
- 19SEC EDGARThomas A. Devasia, Officer
- 20SEC EDGARBrigid A. Bonner, Board member
- 21SEC EDGARVipin Gopal, Board member
- 22SEC EDGARCheryl Pegus, Board member
- 23SEC EDGARMarc R. Watkins, Board member
- 24SEC EDGARRobert A. Ortenzio, Board member
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