Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $1.72B | $1.84B | $1.90B | $2.16B |
| Revenue growth | — | 6.6% | 3.4% | 13.9% |
| Operating income | $259M | $288M | $305M | $334M |
| Operating margin | 15.0% | 15.6% | 16.0% | 15.4% |
| Net income | $167M | $180M | $167M | $166M |
| Net margin | 9.7% | 9.8% | 8.8% | 7.7% |
| EPS (diluted) | $1.60 | $1.73 | $1.46 | $1.30 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | $274M | $234M | $275M | $279M |
| Capital expenditures | $46.0M | $65.0M | $64.3M | $82.3M |
| Free cash flow | $228M | $169M | $210M | $197M |
| Share buybacks | $0.00 | $0.00 | $15.4M | $22.4M |
| Dividends paid | $0.00 | $0.00 | $7.96M | $32.1M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $37.7M | $31.4M | $183M | $79.9M |
| Total assets | $2.30B | $2.33B | $2.52B | $2.86B |
| Total liabilities | — | $1.16B | $2.22B | $2.44B |
| Shareholders' equity | $979M | $1.16B | $276M | $393M |
| Retained earnings | — | $685M | $13.6M | $146M |
| Shares (wtd avg diluted) | 104M | 104M | 114M | 128M |
Every figure is extracted from Concentra Group Holdings Parent, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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