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Concentra Group Holdings Parent, Inc.

For the period ended Sep 30, 2026. Filed Nov 5, 2026.

View on SEC.gov

About this filing

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.

Sep 30, 2026 · Filed Nov 5, 2026

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

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Statements of Changes in Equity

For the Nine Months Ended September 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, 2025128,633$1,286$248,899$146,448$(3,352)$393,281$7,744$401,025
Net income attributable to the Company50,48850,48850,488
Net income attributable to non-controlling interests—272272
Cash dividends declared for common stockholders ($0.0625 per share)(8,017)(8,017)(8,017)
Issuance of restricted stock4——
Forfeitures of unvested restricted stock(14)——
Stock compensation expense4,1354,1354,135
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 income2,0442,0442,044
Balance at March 31, 2026127,962$1,280$237,896$186,845$(1,308)$424,713$7,495$432,208
Net income attributable to the Company65,29965,29965,299
Net income attributable to non-controlling interests—400400
Cash dividends declared for common stockholders ($0.0625 per share)(7,992)(7,992)(7,992)
Forfeitures of unvested restricted stock(20)——
Stock compensation expense4,1304,1304,130
Repurchase of common shares(424)(4)(11,062)(11,066)(11,066)
Distributions to non-controlling interests—(272)(272)
Other comprehensive income2,0112,0112,011
Balance at June 30, 2026127,518$1,276$230,964$244,152$703$477,095$7,623$484,718
Net income attributable to the Company65,88665,88665,886
Net income attributable to non-controlling interests—382382
Cash dividends declared for common stockholders ($0.0625 per share)(7,970)(7,970)(7,970)
Forfeitures of unvested restricted stock——
Stock compensation expense4,5464,5464,546
Repurchase of common shares(1,000)(10)(34,983)(34,993)(34,993)
Distributions to non-controlling interests—(238)(238)
Redemption value adjustment on non-controlling interests(354)(354)(354)
Other comprehensive income2,7742,7742,774
Balance at September 30, 2026126,518$1,266$200,527$301,714$3,477$506,984$7,767$514,751

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

For the Nine Months Ended September 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, 2024128,126$1,281$260,837$13,553$—$275,671$5,040$280,711
Net income attributable to the Company38,91138,91138,911
Net income attributable to non-controlling interests—293293
Cash dividends declared for common stockholders ($0.0625 per share)(8,010)(8,010)(8,010)
Issuance of restricted stock461(1)——
Stock compensation expense2,2692,2692,269
Other comprehensive loss(1,722)(1,722)(1,722)
Balance at March 31, 2025128,172$1,282$263,105$44,454$(1,722)$307,119$5,333$312,452
Net income attributable to the Company44,56044,56044,560
Net income attributable to non-controlling interests—219219
Cash dividends declared for common stockholders ($0.0625 per share)(8,011)(8,011)(8,011)
Forfeitures of unvested restricted stock(1)——
Stock compensation expense2,2852,2852,285
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, 2025128,171$1,282$265,390$79,827$(3,863)$342,636$5,184$347,820
Net income attributable to the Company48,25948,25948,259
Net income attributable to non-controlling interests—211211
Cash dividends declared for common stockholders ($0.0625 per share)(8,011)(8,011)(8,011)
Forfeitures of unvested restricted stock(1)——
Stock compensation expense2,3302,3302,330
Distributions to non-controlling interests—(221)(221)
Other comprehensive income274274274
Balance at September 30, 2025128,170$1,282$267,720$120,075$(3,589)$385,488$5,174$390,662
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.