)
Edge20 Feb 2026
Dollar General: The Rural Retailer Playbook
How Dollar General built a small-box empire across rural America, scaling value and convenience into one of retail's most durable business models.
Concentra Group Holdings Parent
Concentra Group Holdings Parent (CON) investor relations material
Concentra Group Holdings Parent Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q4 2025 earnings summary27 Feb, 2026
Executive summary
Exceeded high end of 2025 guidance for revenue and Adjusted EBITDA, with strong Q4 finish and solid full-year performance despite incremental separation costs.
Achieved double-digit organic growth in onsite business, prudent cost management, and margin expansion.
Completed integration of Nova and Pivot acquisitions, expanding facility footprint and realizing synergies ahead of expectations.
Validated value proposition with studies showing 25% lower workers' comp claim costs and 65 fewer days per claim compared to non-Concentra providers.
Maintained quarterly dividend and executed share repurchases, reflecting ongoing capital returns to shareholders.
Financial highlights
FY 2025 revenue: $2.16B, up 13.9% year-over-year; Q4 revenue: $539.1M, up 15.9% year-over-year.
FY 2025 Adjusted EBITDA: $431.9M, up 14.6%; Q4 Adjusted EBITDA: $95.3M, up 22.9%.
FY 2025 net income: $172.8M, up 0.6% year-over-year; Q4 net income: $36.2M, up 58.7%.
Free cash flow for FY 2025: $197.8M–$198M; free cash flow conversion at 114%.
Cash at year-end: $79.9M; total debt: $1.57B; net leverage ratio: 3.4x.
Outlook and guidance
FY 2026 revenue guidance: $2.25B–$2.35B; Adjusted EBITDA: $450M–$470M; CapEx: $70M–$80M; Free cash flow: $200M–$225M.
Targeting 7–9 de novo sites in 2026, potentially double-digit in 2027.
Net leverage ratio targeted at ≤3.0x by end of 2026.
Guidance assumes low single-digit organic visit growth, ~3% rate growth, and continued margin stability.
Anticipate CapEx decrease in 2026 as one-time Nova integration costs roll off.
Strategy for onsite health clinic expansion
Explain ongoing 'Separation' transaction costs
Steps to reach 3.0x net leverage ratio target
Partial view of Summaries dataset, powered by Quartr API
Research faster. Power your platform.
Next Concentra Group Holdings Parent earnings date
Q1 20267 May, 2026
Concentra Group Holdings Parent
Next Concentra Group Holdings Parent earnings date
Q1 20267 May, 2026
The essential earnings season companion
The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
)
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
)
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
I can't remember the last time an app had such a positive impact on my investment process.
)
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
I can't remember the last time an app had such a positive impact on my investment process.
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
)
)
Frequently asked questions
Concentra Group Holdings Parent Inc. provides comprehensive occupational health services across the United States. The company operates a network of occupational health centers and onsite clinics, delivering services that include workers' compensation injury care, urgent care, clinical testing, preventative care, and various employer services. Concentra also offers telemedicine solutions for the treatment of work-related injuries and illnesses and manages pharmacy services and compliance programs for employers. It is headquartered in Mechanicsburg, Pennsylvania, and its shares are listed on the NYSE.
Quartr provides global coverage of all investor relation material from public companies.
Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.
Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.
Yes, the Quartr mobile app is free on both iOS and Android.
Yes. Quartr provides global, industry-leading live coverage of company events such as regular earnings calls, capital markets days, M&A announcements, and investor conferences. Live with zero delays. Just click and listen.
Yes, capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Yes. Follow the companies that matter to you. Get a personalized feed with real-time updates, a tailored earnings calendar, and instant alerts when earnings calls go live.
Yes. Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned, regardless of who's talking.
Explore our global coverage