Concentra Group Holdings Parent, Inc. · NYSE:CON

Concentra Group Holdings Parent — Q3 2026 Earnings Presentation

14 slides from Concentra Group Holdings Parent's earnings presentation, Nov 5, 2026

  1. Slide 1: 3rd Quarter 2026 Results

    ©2026 Concentra Inc. All rights reserved. 3rd Quarter 2026 Results November 5, 2026

  2. Slide 2: Forward-Looking Statements

    ©2026 Concentra Inc. All rights reserved. Forward-Looking Statements This presentation contains forward-looking statements that express Concentra Group Holdings Parent, Inc.'s ("Concentra," the "Company," "we" or "our") current opinions, expectations, beliefs, plans, objectives, assumptions or proje

  3. Slide 3: Concentra At-A-Glance

    ©2026 Concentra Inc. All rights reserved. Concentra At-A-Glance Concentra is the largest provider of occupational health services in the United States by number of locations1, with a mission of improving the health of America’s workforce, one patient at a time. KEY STATISTICS ~13k Total colleagues &

  4. Slide 4: We Continue to Deliver on Goals & Key Initiatives

    ©2026 Concentra Inc. All rights reserved. 4 (1) Adjusted EBITDA and Adjusted EBITDA margin are non-GAAP measures, see appendix for a reconciliation to net income. (2) Net Leverage ratio = Net Debt / Adjusted EBITDA, per credit agreement (non-GAAP measure, see appendix for a reconciliation of reporte

  5. Slide 5: Q3 2026 Performance

    ©2026 Concentra Inc. All rights reserved. 5 Q3 2026 Performance Q3 2026 Q3 2025 YoY (∆) Commentary Facility Count (end of period) Occupational Health Centers 639 628 +11 Onsite Health Clinics 423 413 +10 KPIs Visits per Day (“VPD”) 58.3k 55.6k 4.9% Workers’ Compensation VPD 26.4k 25.3k 4.2% Employer

  6. Slide 6: YTD 2026 Performance

    ©2026 Concentra Inc. All rights reserved. 6 YTD 2026 Performance YTD 2026 YTD 2025 YoY (∆) Commentary Facility Count (end of period) Occupational Health Centers 639 628 +11 Onsite Health Clinics 423 413 +10 KPIs Visits per Day (“VPD”) 56.3k 53.8k 4.7% Workers’ Compensation VPD 25.8k 24.4k 5.7% Emplo

  7. Slide 7: Balance Sheet & Capital Allocation Strategy

    ©2026 Concentra Inc. All rights reserved. Balance Sheet & Capital Allocation Strategy 7 Leverage Prudent management of leverage levels, with a long-term net leverage target of near 2.5x M&A and De Novos Strong pipeline of bolt-on acquisitions and de novos + disciplined approach to enhancing footprin

  8. Slide 8: 2026 Full-Year Guidance

    ©2026 Concentra Inc. All rights reserved. 2026 Full-Year Guidance 8(1) Adjusted EBITDA and Free Cash Flow are non-GAAP measures, see appendix for a reconciliation to the most comparable GAAP measure. (2) Excluding acquisitions, and net of proceeds from sale of assets. FY 2025 FY 2026 Guidance Commen

  9. Slide 9: Workforce Health That Works

    ©2026 Concentra Inc. All rights reserved. WORKFORCE HEALTH THAT WORKS

  10. Slide 10: Appendix

    ©2026 Concentra Inc. All rights reserved. Appendix

  11. Slide 11: Reconciliation of Net Income to Adjusted EBITDA

    ©2026 Concentra Inc. All rights reserved. Reconciliation of Net Income to Adjusted EBITDA 11 Three Months Ended Sep. 30, Nine Months Ended Sep. 30, TTM Sep. 30, ($ in thousands) 2026 2025 2026 2025 2026 Revenue $622,122 $572,800 $1,797,707 $1,624,337 $2,336,787 Net Income $67,770 $49,822 $187,361 $1

  12. Slide 12: Reconciliation of 2026 Adjusted EBITDA Guidance

    ©2026 Concentra Inc. All rights reserved. Reconciliation of 2026 Adjusted EBITDA Guidance 12Note: May not foot due to rounding Range ($ in millions) Low High Net Income Attributable to the Company $216 $220 Net Income Attributable to Non-Controlling Interests 7 7 Net Income $223 $227 Income Tax Expe

  13. Slide 13: Reconciliation to Free Cash Flow

    ©2026 Concentra Inc. All rights reserved. Reconciliation to Free Cash Flow 13Note: May not foot due to rounding TTM Sep. 30, 2026 Guidance ($ in millions) 2026 Low High Net Cash Provided by Operating Activities $327 $300 $310 Net Cash Used in Investing Activities (75) (90) (80) Business Combinations

  14. Slide 14: Reconciliation to Return on Invested Capital (ROIC)

    ©2026 Concentra Inc. All rights reserved. Reconciliation to Return on Invested Capital (ROIC) 14Note: May not foot due to rounding. (1) Assumes the weighted average effective tax rate between 2023 and Q3 2026 (24.3%). (2) ROIC calculated as (i) Net Operating Profit After Tax (“NOPAT”) divided by (ii

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