Concentra Group Holdings Parent, Inc.

For the period ended Jun 30, 2026. Filed Aug 6, 2026.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 6, 2026

CON$42.40+0.4%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Statements of Changes in Equity

	For the Six Months Ended June 30, 2026
Common Stock Issued · Common Stock Par Value · Capital in Excess of Par · RetainedEarnings · Accumulated Other Comprehensive Income (Loss) · Total Stockholders’ Equity · Non-controllingInterests · TotalEquity
Balance at December 31, 2025	128,633		$1,286		$248,899			$146,448		$(3,352)		$393,281	$7,744	$401,025
Net income attributable to the Company				50,488			50,488			50,488
Net income attributable to non-controlling interests						—			272	272
Cash dividends declared for common stockholders ($0.0625 per share)				(8,017)			(8,017)			(8,017)
Issuance of restricted stock	4						—			—
Forfeitures of unvested restricted stock	(14)						—			—
Stock compensation expense			4,135				4,135			4,135
Repurchase of common shares	(661)	(6)		(15,138)					(15,144)		(15,144)
Distributions to non-controlling interests						—			(521)	(521)
Redemption value adjustment on non-controlling interests				(2,074)			(2,074)			(2,074)
Other comprehensive income					2,044		2,044			2,044
Balance at March 31, 2026	127,962		$1,280		$237,896			$186,845		$(1,308)		$424,713	$7,495	$432,208
Net income attributable to the Company				65,299			65,299			65,299
Net income attributable to non-controlling interests						—			400	400
Cash dividends declared for common stockholders ($0.0625 per share)				(7,992)			(7,992)			(7,992)
Forfeitures of unvested restricted stock	(20)						—			—
Stock compensation expense			4,130				4,130			4,130
Repurchase of common shares	(424)	(4)		(11,062)					(11,066)		(11,066)
Distributions to non-controlling interests						—			(272)	(272)
Other comprehensive income					2,011		2,011			2,011
Balance at June 30, 2026	127,518		$1,276		$230,964			$244,152		$703		$477,095	$7,623	$484,718

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

	For the Six Months Ended June 30, 2025
Common Stock Issued · Common Stock Par Value · Capital in Excess of Par · RetainedEarnings · Accumulated Other Comprehensive Loss · Total Stockholders’ Equity · Non-controllingInterests · TotalEquity
Balance at December 31, 2024	128,126	$1,281		$260,837		$13,553			$—			$275,671		$5,040	$280,711
Net income attributable to the Company				38,911				38,911					38,911
Net income attributable to non-controlling interests							—			293			293
Cash dividends declared for common stockholders ($0.0625 per share)				(8,010)				(8,010)					(8,010)
Issuance of restricted stock	46	1		(1)						—				—
Stock compensation expense			2,269					2,269					2,269
Other comprehensive loss					(1,722)			(1,722)					(1,722)
Balance at March 31, 2025	128,172	$1,282		$263,105		$44,454			$(1,722)			$307,119		$5,333	$312,452
Net income attributable to the Company				44,560			44,560				44,560
Net income attributable to non-controlling interests							—		219			219
Cash dividends declared for common stockholders ($0.0625 per share)				(8,011)				(8,011)					(8,011)
Forfeitures of unvested restricted stock	(1)							—					—
Stock compensation expense			2,285					2,285				2,285
Distributions to non-controlling interests							—			(368)			(368)
Redemption value adjustment on non-controlling interests				(1,176)				(1,176)					(1,176)
Other comprehensive loss					(2,141)			(2,141)					(2,141)
Balance at June 30, 2025	128,171	$1,282		$265,390		$79,827			$(3,863)			$342,636		$5,184	$347,820

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.