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Concentra Group Holdings Parent, Inc. Announces Fourth Quarter and Year Ended 2025 Results

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Concentra Group Holdings Parent, Inc. Announces Fourth Quarter and Year Ended 2025 Results ADDISON, Texas--( BUSINESS WIRE)--Concentra Group Holdings Parent, Inc. (“Concentra,” the “Company,” “we,” “us,” or “our”) (NYSE: CON), the nation’s largest provider of occupational health services by number of locations, today announced results for its fourth quarter and full year ended December 31, 2025.

Fourth Quarter and Year Ended 2025 Highlights

For the fourth quarter ended December 31, 2025:

For the year ended December 31, 2025:

The definition of Adjusted EBITDA and a reconciliation of net income to Adjusted EBITDA are presented in table X of this release. The definition of Adjusted Earnings per Share and a reconciliation of net income attributable to the Company and earnings per share on a fully diluted basis to Adjusted Net Income Attributable to the Company and Adjusted Earnings per Share on a fully diluted basis are presented in table XI of this release. The definition of Free Cash Flow and a reconciliation of net cash provided by operating activities to Free Cash Flow are presented in table XII of this release.

Balance Sheet

As of December 31, 2025, our balance sheet reflected cash of $79.9 million, total debt of $1,574.4 million and total assets of $2,858.4 million. Concentra’s net leverage ratio as of December 31, 2025 is 3.4x, which was in compliance with the financial covenant under our credit agreement.

Cash Flow

Cash flows provided by operating activities in the fourth quarter ended December 31, 2025 totaled $118.7 million compared to $93.7 million for the same quarter, prior year. The increase in year over year cash flow from operations resulted from materially higher earnings in 2025. During the fourth quarter ended December 31, 2025, cash used in investing activities was $20.1 million, including capital expenditures of $20.2 million, with $4 million of one-time capital expenditures associated with our integration of Nova Medical Centers (“Nova”). Free Cash Flow totaled $98.6 million in the fourth quarter ended December 31, 2025, compared to $77.0 million for the same quarter, prior year. Cash flow from financing activities used $68.6 million for the quarter, driven primarily by $38.9 million in debt repayments, $22.4 million in repurchases of shares of common stock, and $8.0 million in dividend payments. This resulted in a net increase in cash of $30.0 million for the quarter.

Dividend

On February 25, 2026, the Board of Directors declared a cash dividend of $0.0625 per share. The dividend will be payable on or about March 19, 2026, to stockholders of record as of the close of business on March 12, 2026.

There is no assurance that future dividends will be declared. The declaration and payment of dividends in the future are at the discretion of the Board of Directors after taking various factors into account, including, but not limited to, the Company’s financial condition, operating results, available cash and current and anticipated cash needs, the terms of indebtedness, and other factors the Board of Directors may deem to be relevant.

2026 Business Outlook

We believe Concentra’s strong business performance in 2025 positions the Company well for continued growth as reflected in its 2026 financial guidance. For full year 2026, Concentra expects to deliver the following results:

A reconciliation of full year 2026 Adjusted EBITDA expectations to net income is presented in table XIII of this release and a reconciliation of full year 2026 net cash provided by operating activities to Free Cash Flow, alongside a definition of Free Cash Flow, is presented in table XIV of this release.

Company Overview

Concentra is the largest provider of occupational health services in the United States by number of locations, with the mission of improving the health of America’s workforce, one patient at a time. Our approximately 13,000 colleagues and affiliated physicians and clinicians support the delivery of an extensive suite of services, including occupational and consumer health services and other direct-to-employer care. We support the care of approximately 53,000 patients each business day on average across 47 states and the District of Columbia at our 628 occupational health centers, 411 onsite health clinics at employer worksites, and Concentra Telemed as of December 31, 2025.

Conference Call

Concentra will host a conference call regarding its fourth quarter financial results and business outlook on Friday, February 27, 2026, at 9 a.m. EST. The conference call will be a live webcast and can be accessed via this Earnings Call Webcast Link or via Concentra’s website at https://ir.concentra.com. A replay of the webcast will be available shortly after the call at the same locations.

Participants may join the audio-only version of the webcast or participate in the question-and-answer session by calling:

Toll Free: 888-506-0062

International: 973-528-0011

Participant Access: All dial-in participants should ask to join the Concentra call.

Certain statements contained herein that are not descriptions of historical facts are “forward-looking” statements (as such term is defined in the Private Securities Litigation Reform Act of 1995), including statements related to Concentra’s 2026 and long-term business outlook. Because such statements include risks and uncertainties, actual results may differ materially from those expressed or implied by such forward-looking statements due to factors including the following:

Except as required by applicable law, including the securities laws of the United States and the rules and regulations of the Securities and Exchange Commission, we are under no obligation to publicly update or revise any forward-looking statements, whether as a result of any new information, future events, or otherwise. You should not place undue reliance on our forward-looking statements. Although we believe that the expectations reflected in our forward-looking statements are reasonable, we cannot guarantee future results or performance.

I. Consolidated Statements of Operations

For the Fourth Quarters Ended December 31, 2025 and 2024

(In thousands, except per share amounts, unaudited)

Quarter Ended December 31,

2025

2024

% Change

Revenue

$

539,080

$

465,041

15.9

%

Costs and expenses:

Cost of services, exclusive of depreciation and amortization

398,353

344,851

15.5

General and administrative, exclusive of depreciation and amortization (1)

50,777

45,493

11.6

Depreciation and amortization

20,291

15,610

30.0

Total costs and expenses

469,421

405,954

15.6

Income from operations

69,659

59,087

17.9

Other income and expense:

Interest expense

(26,866

)

(26,439

)

1.6

Income before income taxes

42,793

32,648

31.1

Income tax expense

6,602

9,848

(33.0

)

Net income

36,191

22,800

58.7

Less: net income attributable to non-controlling interests

1,506

1,288

16.9

Net income attributable to the Company

$

34,685

$

21,512

61.2

%

Basic and diluted earnings per common share (2)

$

0.27

$

0.17

_____________________________________

(1)

Includes transition services agreement fees of $2.2 million and $3.7 million for the fourth quarters ended December 31, 2025 and 2024, respectively.

(2)

Refer to table III for calculation of earnings per common share.

N/M Not meaningful

II. Consolidated Statements of Operations

For the Years Ended December 31, 2025 and 2024

(In thousands, except per share amounts)

Year Ended December 31,

2025

2024

% Change

Revenue

$

2,163,417

$

1,900,192

13.9

%

Costs and expenses:

Cost of services, exclusive of depreciation and amortization

1,550,323

1,372,217

13.0

General and administrative, exclusive of depreciation and amortization (1)

203,305

156,318

30.1

Depreciation and amortization

75,817

67,178

12.9

Total costs and expenses

1,829,445

1,595,713

14.6

Other operating income

20

284

(93.0

)

Income from operations

333,992

304,763

9.6

Other income and expense:

Loss on early retirement of debt

(875

)

N/M

Equity in losses of unconsolidated subsidiaries

(3,676

)

N/M

Interest expense

(109,290

)

(47,714

)

129.1

Interest expense on related party debt

(21,980

)

N/M

Income before income taxes

223,827

231,393

(3.3

)

Income tax expense

50,978

59,496

(14.3

)

Net income

172,849

171,897

0.6

Less: net income attributable to non-controlling interests

6,434

5,354

20.2

Net income attributable to the Company

$

166,415

$

166,543

(0.1

)%

Basic and diluted earnings per common share (2)

$

1.30

$

1.46

____________________________________________

(1)

Includes transition services agreement fees of $12.1 million for the year ended December 31, 2025 and shared service fees from Select Medical Corporation (“Select”) and transition services agreement fees of $15.2 million for the year ended December 31, 2024.

(2)

Refer to table III for calculation of earnings per common share.

N/M Not meaningful

III. Earnings per Share

For the Fourth Quarters and Years Ended December 31, 2025 and 2024

(In thousands, except per share amounts, unaudited)

As of December 31, 2025 and 2024, the Company’s capital structure consists of common stock and unvested restricted stock. To calculate earnings per share (“EPS”) for the quarters and years ended December 31, 2025 and 2024, the Company applied the two-class method because its unvested restricted shares were participating securities.

The following table sets forth the net income attributable to the Company, its shares, and its participating shares:

Quarter Ended

December 31,

Year Ended

December 31,

2025

2024

2025

2024

Net income

$

36,191

$

22,800

$

172,849

$

171,897

Less: net income attributable to non-controlling interests

1,506

1,288

6,434

5,354

Net income attributable to the Company

34,685

21,512

166,415

166,543

Less: distributed and undistributed income attributable to participating securities

637

98

2,244

211

Distributed and undistributed income attributable to common shares

$

34,048

$

21,414

$

164,171

$

166,332

The following table sets forth the computation of EPS under the two-class method:

Quarter Ended December 31, 2025

Quarter Ended December 31, 2024

Net Income Allocation

Shares (1)

Basic and Diluted EPS

Net Income Allocation

Shares (1)

Basic and Diluted EPS

Common shares

$

34,048

126,323

$

0.27

$

21,414

127,064

$

0.17

Participating securities

637

2,365

$

0.27

98

579

$

0.17

Total Company

$

34,685

128,688

$

0.27

$

21,512

127,643

$

0.17

Year Ended December 31, 2025

Year Ended December 31, 2024

Net Income Allocation

Shares (1)

Basic and Diluted EPS

Net Income Allocation

Shares (1)

Basic and Diluted EPS

Common shares

$

164,171

126,566

$

1.30

$

166,332

114,058

$

1.46

Participating securities

2,244

1,730

$

1.30

211

145

$

1.46

Total Company

$

166,415

128,296

$

1.30

$

166,543

114,203

$

1.46

____________________________________________

(1)

Represents the weighted average shares outstanding during the period.

IV. Consolidated Balance Sheets

(In thousands)

Year Ended December 31,

2025

2024

ASSETS

Current assets:

Cash

$

79,899

$

183,255

Accounts receivable

257,900

217,719

Prepaid income taxes

2,385

1,544

Other current assets

42,914

34,689

Total current assets

383,098

437,207

Operating lease right-of-use assets

483,652

435,595

Property and equipment, net

225,309

197,930

Goodwill

1,479,192

1,234,707

Other identifiable intangible assets, net

242,556

204,725

Non-current deferred tax asset

24,120

4,412

Other assets

20,461

6,588

Total assets

$

2,858,388

$

2,521,164

LIABILITIES AND EQUITY

Current liabilities:

Current operating lease liabilities

$

84,582

$

75,442

Current portion of long-term debt and notes payable

10,738

10,093

Accounts payable

21,005

19,752

Accrued and other liabilities

220,922

201,899

Total current liabilities

337,247

307,186

Non-current operating lease liabilities

443,642

396,914

Long-term debt, net of current portion

1,563,658

1,468,917

Non-current deferred tax liability

48,906

25,380

Other non-current liabilities

44,506

24,043

Total liabilities

2,437,959

2,222,440

Redeemable non-controlling interests

19,404

18,013

Stockholders’ equity:

Common stock, $0.01 par value, 700,000,000 shares authorized, 128,633,374 and 128,125,952 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively

1,286

1,281

Capital in excess of par

248,899

260,837

Retained earnings

146,448

13,553

Accumulated other comprehensive loss

(3,352

)

Total stockholders’ equity

393,281

275,671

Non-controlling interests

7,744

5,040

Total equity

401,025

280,711

Total liabilities and equity

$

2,858,388

$

2,521,164

V. Consolidated Statements of Cash Flows

For the Fourth Quarters Ended December 31, 2025 and 2024

(In thousands, unaudited)

Quarter Ended December 31,

2025

2024

Operating activities

Net income

$

36,191

$

22,800

Adjustments to reconcile net income to net cash provided by operating activities:

Depreciation and amortization

20,291

15,610

Gain on sale of assets

(31

)

(1

)

Stock compensation expense

3,606

1,827

Amortization of debt discount and issuance costs

994

958

Deferred income taxes

(1,275

)

(1,237

)

Other

13

2

Changes in operating assets and liabilities, net of effects of business combinations:

Accounts receivable

22,712

14,481

Other current assets

(736

)

(8,294

)

Other assets

3,050

(176

)

Accounts payable and accrued liabilities

33,877

47,744

Net cash provided by operating activities

118,692

93,714

Investing activities

Purchases of property and equipment

(20,168

)

(16,688

)

Proceeds from sale of assets

36

2

Net cash used in investing activities

(20,132

)

(16,686

)

Financing activities

Payments on revolving facilities

(35,000

)

Payments on term loans

(2,375

)

(2,125

)

Principal payments on other debt

(1,490

)

(2,293

)

Dividends paid to common stockholders

(8,045

)

(7,959

)

Repurchases of common shares

(22,423

)

(15,403

)

Proceeds from issuance of non-controlling interests

2,866

Distributions to non-controlling interests

(2,135

)

(1,687

)

Distributions to Select

(1,128

)

Net cash used in financing activities

(68,602

)

(30,595

)

Net increase in cash

29,958

46,433

Cash at beginning of period

49,941

136,822

Cash at end of period

$

79,899

$

183,255

Supplemental information

Cash paid for interest

$

14,834

$

15,429

Cash paid for taxes

$

6,718

$

6,426

Non-cash investing and financing activities:

Liabilities for purchases of property and equipment

$

(5,745

)

$

1,583

VI. Consolidated Statements of Cash Flows

For the Years Ended December 31, 2025 and 2024

(In thousands)

Year Ended December 31,

2025

2024

Operating activities

Net income

$

172,849

$

171,897

Adjustments to reconcile net income to net cash provided by operating activities:

Depreciation and amortization

75,817

67,178

Equity in losses of unconsolidated subsidiaries

3,676

Loss on early retirement of debt

51

(Gain) loss on sale of assets

(773

)

40

Stock compensation expense

10,490

2,327

Amortization of debt discount and issuance costs

3,959

1,708

Deferred income taxes

7,890

(2,396

)

Other

1,155

72

Changes in operating assets and liabilities, net of effects of business combinations:

Accounts receivable

(11,136

)

(1,598

)

Other current assets

(6,441

)

4,206

Other assets

7,570

2,973

Accounts payable and accrued liabilities

17,966

24,594

Net cash provided by operating activities

279,397

274,677

Investing activities

Business combinations, net of cash acquired

(333,300

)

(6,965

)

Purchases of property and equipment

(82,335

)

(64,327

)

Proceeds from sale of assets

778

27

Net cash used in investing activities

(414,857

)

(71,265

)

Financing activities

Borrowings on revolving facilities

85,000

Payments on revolving facilities

(85,000

)

Borrowings from related party revolving promissory note

10,000

Payments on related party revolving promissory note

(480,000

)

Proceeds from term loans, net of issuance costs

948,848

836,697

Payments on term loans

(855,000

)

(2,125

)

Proceeds from 6.875% senior notes, net of issuance costs

637,337

Borrowings of other debt

6,575

8,222

Principal payments on other debt

(10,037

)

(10,181

)

Dividends paid to common stockholders

(32,077

)

(7,959

)

Repurchase of common stock

(22,423

)

(15,403

)

Proceeds from issuance of non-controlling interests

2,866

Distributions to non-controlling interests

(6,648

)

(5,913

)

Proceeds from Initial Public Offering

511,198

Dividend to Select

(1,535,683

)

Contributions from Select

2,279

Net cash provided by (used in) financing activities

32,104

(51,531

)

Net (decrease) increase in cash

(103,356

)

151,881

Cash at beginning of period

183,255

31,374

Cash at end of period

$

79,899

$

183,255

Supplemental information

Cash paid for interest

$

108,969

$

49,650

Cash paid for taxes

$

45,910

$

55,763

Non-cash investing and financing activities:

Liabilities for purchases of property and equipment

$

2,463

$

5,241

VII. Disaggregated Revenue

For the Fourth Quarters and Years Ended December 31, 2025 and 2024

(In thousands, unaudited)

The following table disaggregates the Company’s revenue for the quarters and years ended December 31, 2025 and 2024:

Quarter Ended

December 31,

Year Ended

December 31,

2025

2024

2025

2024

Occupational health centers:

Workers' compensation

$

328,455

$

289,130

$

1,306,207

$

1,156,082

Employer services

151,853

137,203

659,541

596,052

Consumer health

8,119

8,192

31,302

31,519

Other occupational health center revenue

2,133

2,507

8,602

8,752

Total occupational health center revenue

490,560

437,032

2,005,652

1,792,405

Onsite health clinics

36,227

17,092

110,243

64,081

Other

12,293

10,917

47,522

43,706

Total revenue

$

539,080

$

465,041

$

2,163,417

$

1,900,192

VIII. Key Statistics

For the Fourth Quarters Ended December 31, 2025 and 2024

The following table sets forth facility counts for our occupational health centers and onsite health clinics operating segments for the periods presented:

Quarter Ended December 31,

Facility Count

2025

2024

Number of occupational health centers—start of period

628

549

Number of occupational health centers acquired

Number of occupational health centers de novos

2

3

Number of occupational health centers closed

(2

)

Number of occupational health centers—end of period

628

552

Number of onsite health clinics—end of period

411

157

The following table sets forth operating statistics for our occupational health centers operating segment for the periods presented:

Quarter Ended December 31,

2025

2024

% Change

Number of patient visits

Workers’ compensation

1,559,160

1,429,344

9.1

%

Employer services

1,647,612

1,506,163

9.4

%

Consumer health

57,550

59,481

(3.2

)%

Total

3,264,322

2,994,988

9.0

%

Visits per day volume

Workers’ compensation

24,362

22,334

9.1

%

Employer services

25,744

23,534

9.4

%

Consumer health

899

929

(3.2

)%

Total

51,005

46,797

9.0

%

Revenue per visit (1)

Workers’ compensation

$

210.66

$

202.28

4.1

%

Employer services

92.17

91.09

1.2

%

Consumer health

141.07

137.72

2.4

%

Total

$

149.63

$

145.08

3.1

%

Business Days (2)

64

64

____________________________________________

(1)

Represents the average amount of revenue recognized for each patient visit. Revenue per visit is calculated as total patient revenue divided by total patient visits. Revenue per visit as reported includes only the revenue and patient visits in our occupational health centers operating segment and does not include our onsite health clinics or other businesses operating segments.

(2)

Represents the number of days in which normal business operations were conducted during the periods presented.

IX. Key Statistics

For the Years Ended December 31, 2025 and 2024

The following table sets forth facility counts for our occupational health centers and onsite health clinics operating segments for the periods presented:

Year Ended December 31,

Facility Count

2025

2024

Number of occupational health centers—start of period

552

544

Number of occupational health centers acquired

72

3

Number of occupational health centers de novos

7

6

Number of occupational health centers closed

(3

)

(1

)

Number of occupational health centers—end of period

628

552

Number of onsite health clinics—end of period

411

157

The following table sets forth operating statistics for our occupational health centers operating segment for the periods presented:

Year Ended December 31,

2025

2024

% Change

Number of patient visits

Workers’ compensation

6,215,456

5,794,168

7.3

%

Employer services

7,104,227

6,596,573

7.7

%

Consumer health

227,024

232,762

(2.5

)%

Total

13,546,707

12,623,503

7.3

%

Visits per day volume

Workers’ compensation

24,374

22,633

7.7

%

Employer services

27,860

25,768

8.1

%

Consumer health

890

909

(2.1

)%

Total

53,124

49,311

(3)

7.7

%

Revenue per visit (1)

Workers’ compensation

$

210.15

$

199.53

5.3

%

Employer services

92.84

90.36

2.7

%

Consumer health

137.88

135.41

1.8

%

Total

$

147.42

$

141.30

4.3

%

Business Days (2)

255

256

____________________________________________

(1)

Represents the average amount of revenue recognized for each patient visit. Revenue per visit is calculated as total patient revenue divided by total patient visits. Revenue per visit as reported includes only the revenue and patient visits in our occupational health centers operating segment and does not include our onsite health clinics or other businesses operating segments.

(2)

Represents the number of days in which normal business operations were conducted during the periods presented.

(3)

Does not foot due to rounding.

X. Net Income to Adjusted EBITDA Reconciliation

For the Fourth Quarters and Years Ended December 31, 2025 and 2024

(In thousands, unaudited)

Adjusted EBITDA and Adjusted EBITDA margin are non-GAAP measures that we believe provide useful insight into the underlying performance of our business by excluding items that may obscure trends in our core operating results. These metrics are not intended to be substitutes for U.S. GAAP measures such as net income and may differ from similarly titled metrics supported by other companies. We use these non-GAAP measures internally for budgeting, forecasting, and evaluating performance. Investors should consider these measures in addition to, and not as a replacement for, U.S. GAAP results reported in our financial statements.

Adjusted EBITDA is a supplemental measure that we believe offers useful insight to the Company’s business performance by excluding items that do not reflect the core operations of the Company. We define Adjusted EBITDA as net income before interest, income taxes, depreciation and amortization, stock-based compensation expense, acquisition-related costs, gains or losses on early retirement of debt, separation transaction costs, and equity in earnings or losses from unconsolidated subsidiaries. Adjusted EBITDA margin is calculated by dividing Adjusted EBITDA by total revenue. Adjusted EBITDA margin helps assess the efficiency of our operations on a normalized basis.

The following table reconciles net income to Adjusted EBITDA and net income margin to Adjusted EBITDA margin and should be referenced when we discuss Adjusted EBITDA and Adjusted EBITDA margin.

Quarter Ended December 31,

Year Ended December 31,

2025

2024

2025

2024

Amount

% of Revenue (4)

Amount

% of Revenue (4)

Amount

% of Revenue (4)

Amount

% of Revenue (4)

Reconciliation of Adjusted EBITDA:

Net income (1)

$

36,191

6.7

%

$

22,800

4.9

%

$

172,849

8.0

%

$

171,897

9.0

%

Add (Subtract):

Income tax expense

6,602

1.2

9,848

2.1

50,978

2.4

59,496

3.1

Interest expense

26,866

5.0

26,439

5.7

109,290

5.1

47,714

2.5

Interest expense on related party debt

21,980

1.2

Equity in losses of unconsolidated subsidiaries

3,676

0.2

Loss on early retirement of debt

875

0.0

Stock compensation expense

3,606

0.7

1,827

0.4

10,490

0.5

2,327

0.1

Depreciation and amortization

20,291

3.8

15,610

3.4

75,817

3.5

67,178

3.6

Separation transaction costs (2)

1,393

0.3

124

0.0

4,093

0.2

1,693

0.1

Nova and Pivot Onsite Innovations acquisition costs

320

0.1

895

0.2

7,471

0.3

895

0.0

Adjusted EBITDA (3)

$

95,269

17.7

%

$

77,543

16.7

%

$

431,863

20.0

%

$

376,856

19.8

%

____________________________________________

(1)

The percentage of revenue values on this row represent the net income margin for the period.

(2)

Separation transaction costs represent non-recurring incremental consulting, legal, audit-related fees, system implementation, and software disposal costs incurred in connection with the Company’s separation into a new, publicly traded company and are included within general and administrative expenses on the consolidated statements of operations.

(3)

The percentage of revenue values on this row represent the Adjusted EBITDA margin for the period.

(4)

Totals in this column may not foot due to rounding.

XI. Earnings per Share to Adjusted Earnings per Share Reconciliation

For the Fourth Quarters and Years Ended December 31, 2025 and 2024

(In thousands, except per share amounts, unaudited)

Adjusted Net Income Attributable to the Company and Adjusted Earnings per Share are used by management to provide useful insight into the underlying performance of our business. Adjusted Net Income Attributable to the Company and Adjusted Earnings per Share are not measures of financial performance under U.S. GAAP and are not intended to be substitutes for U.S. GAAP measures such as net income attributable to the Company or earnings per share. These metrics may differ from similarly titled metrics supported by other companies. Concentra believes that the presentation of Adjusted Net Income Attributable to the Company and Adjusted Earnings per Share are important to investors because they are reflective of the financial performance of Concentra’s ongoing operations and provide better comparability of its results of operations between periods. Investors should consider these measures in addition to, and not as a replacement for, U.S. GAAP results reported in our financial statements.

We define Adjusted Net Income Attributable to the Company as net income attributable to the Company, excluding gain (loss) on early retirement of debt, separation transaction costs, and acquisition costs, all on an after tax basis. We define Adjusted Earnings per Share as the Adjusted Net Income Attributable to the Company divided by the diluted weighted average shares outstanding.

The following table reconciles net income attributable to the Company and earnings per share on a fully diluted basis to Adjusted Net Income Attributable to the Company and Adjusted Earnings per Share on a fully diluted basis.

Quarter Ended December 31,

Year Ended December 31,

2025

Per Share (4)

2024

Per Share (4)

2025

Per Share (4)

2024

Per Share (4)

Reconciliation of Adjusted Net Income Attributable to the Company: (1)

Net income attributable to the Company

$

34,685

$

0.27

$

21,512

$

0.17

$

166,415

$

1.30

$

166,543

$

1.46

Adjustments:

Loss on early retirement of debt

875

0.01

Separation transaction costs (2)

1,393

0.01

124

0.00

4,093

0.03

1,693

0.01

Nova and Pivot Onsite Innovations acquisition costs

320

0.00

895

0.01

7,471

0.06

895

0.01

Total additions (subtractions), net

$

1,713

$

0.01

$

1,019

$

0.01

$

12,439

$

0.10

$

2,588

$

0.02

Less: tax effect of adjustments (3)

(264

)

(0.00

)

(308

)

(0.00

)

(2,836

)

(0.02

)

(665

)

(0.01

)

Adjusted Net Income Attributable to the Company

$

36,134

$

0.28

$

22,223

$

0.17

$

176,018

$

1.37

$

168,466

$

1.48

Weighted average shares outstanding - diluted

128,688

127,643

128,296

114,203

____________________________________________

(1)

Beginning in the second quarter of 2025, we updated the schedule for all periods presented to include Net Income Attributable to the Company. Management believes this measure will provide an improved insight into the performance of our business.

(2)

Separation transaction costs represent non-recurring incremental consulting, legal, audit-related fees, system implementation, and software disposal costs incurred in connection with the Company’s separation into a new, publicly traded company and are included within general and administrative expenses on the consolidated statements of operations.

(3)

Tax impact is calculated using the annual effective tax rate, including discrete costs and benefits.

(4)

Totals in this column may not foot due to rounding.

XII. Net Cash Provided by Operating Activities to Free Cash Flow Reconciliation

For the Fourth Quarters and Years Ended December 31, 2025 and 2024

(In thousands, unaudited)

Free Cash Flow is used by management to provide useful insight into the underlying performance of our business. Free Cash Flow is not a measure of financial performance under U.S. GAAP and is not intended to be a substitute for U.S. GAAP measures, such as net cash provided by operating activities. This metric may differ from similarly titled metrics supported by other companies. Concentra believes that the presentation of Free Cash Flow is important to investors because it is reflective of the financial performance and cash flows of Concentra’s ongoing operations and provides a better comparability of its cash flows between periods. Investors should consider these measures in addition to, and not as a replacement for, U.S. GAAP results reporting in our financial statements.

We define Free Cash Flow as net cash provided by operating activities less net cash used in investing activities, excluding business combinations, net of cash acquired.

The following table reconciles net cash provided by operating activities to Free Cash Flow.

Quarter Ended December 31,

Year Ended December 31,

2025

2024

2025

2024

Reconciliation of Free Cash Flow:

Net cash provided by operating activities

$

118,692

$

93,714

$

279,397

$

274,677

Add (Subtract):

Net cash used in investing activities

(20,132

)

(16,686

)

(414,857

)

(71,265

)

Business combinations, net of cash acquired

333,300

6,965

Free Cash Flow

$

98,560

$

77,028

$

197,840

$

210,377

XIII. 2026 Net Income to Adjusted EBITDA Reconciliation

Business Outlook for the Year Ending December 31, 2026

(In millions, unaudited)

The following is a reconciliation of full year 2026 Adjusted EBITDA expectations as computed at the low and high points of the range to the closest comparable U.S. GAAP financial measure. Refer to table X for discussion of Concentra's use of Adjusted EBITDA in evaluating financial performance and for the definition of Adjusted EBITDA. Each item presented in the below table is an estimation of full year 2026 expectations.

Range

Low

High

Net income attributable to the Company

$

176

$

191

Net income attributable to non-controlling interests

6

6

Net income

$

182

$

197

Income tax expense

61

66

Interest expense

105

105

Income from operations

348

368

Stock compensation expense

21

21

Depreciation and amortization

81

81

Adjusted EBITDA

$

450

$

470

XIV. 2026 Net Cash Provided by Operating Activities to Free Cash Flow Reconciliation

Business Outlook for the Year Ending December 31, 2026

(In millions, unaudited)

The following table is a reconciliation of full year 2026 Free Cash Flow expectations as computed at the low and high points of the range to the closest comparable U.S. GAAP financial measure. Refer to table XII for discussion of Concentra’s use of Free Cash Flow in evaluating financial performance and for the definition of Free Cash Flow. Each item presented in the below table is an estimation of full year 2026 expectations.

Range

Low

High

Reconciliation of Free Cash Flow:

Net cash provided by operating activities

$

280

$

295

Add (Subtract):

Net cash used in investing activities

(84

)

(74

)

Business combinations, net of cash acquired

4

4

Free Cash Flow

$

200

$

225