Concentra Group Holdings Parent, Inc.

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

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

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Contents

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, 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
Net income attributable to the Company				65,886				65,886				65,886
Net income attributable to non-controlling interests							—			382		382
Cash dividends declared for common stockholders ($0.0625 per share)				(7,970)				(7,970)				(7,970)
Forfeitures of unvested restricted stock							—				—
Stock compensation expense			4,546					4,546				4,546
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 income					2,774			2,774				2,774
Balance at September 30, 2026	126,518	$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, 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
Net income attributable to the Company				48,259				48,259					48,259
Net income attributable to non-controlling interests							—			211			211
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			2,330					2,330					2,330
Distributions to non-controlling interests							—			(221)			(221)
Other comprehensive income					274			274					274
Balance at September 30, 2025	128,170	$1,282		$267,720		$120,075			$(3,589)			$385,488		$5,174	$390,662

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