<span item_type="fundamental" item_id="10f4ed5f4d93218d15f47baab3e69a27" counter_id="ST/US/CON" env="prod"></span><span item_type="announcement" item_id="604070987994829697" env="prod"></span><p>notice_summary_ttm.revenue.</p><p>notice_summary_ttm.ebit.</p><p></p><h3>Segment Revenue</h3><ul><li>Total revenue for the trailing twelve months (TTM) as of September 30, 2025, was $2.1 billion.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2014596/000201459626000009/concentragroupholdingspa.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Adjusted EBITDA for the TTM was $414 million, with an Adjusted EBITDA margin of 19.8%.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2014596/000201459626000009/concentragroupholdingspa.htm"></span></li><li>Net income for the TTM was $159.5 million, resulting in a net income margin of 7.6%.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2014596/000201459626000009/concentragroupholdingspa.htm"></span></li><li>Operating income for the TTM was $323 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2014596/000201459626000009/concentragroupholdingspa.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Free cash flow for the TTM was $176 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2014596/000201459626000009/concentragroupholdingspa.htm"></span></li><li>Net cash provided by operating activities for the TTM was $254 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2014596/000201459626000009/concentragroupholdingspa.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>The company has a strong return on invested capital (ROIC) of 13.5% for the TTM.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2014596/000201459626000009/concentragroupholdingspa.htm"></span></li><li>The company has a variable cost structure with over 80% of the cost of services being variable, providing downside protection during economic downcycles.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2014596/000201459626000009/concentragroupholdingspa.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>The company provided a revenue guidance range of $2.145 billion to $2.160 billion and an Adjusted EBITDA range of $425 million to $430 million for FY 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2014596/000201459626000009/concentragroupholdingspa.htm"></span></li><li>The company anticipates mid-to-high single-digit organic/semi-organic growth, with a low single-digit visit growth and approximately 3% rate growth.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2014596/000201459626000009/concentragroupholdingspa.htm"></span></li><li>The company has high visibility into reducing net leverage to ≤3.5x by year-end 2025 and &lt;3.0x by year-end 2026.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2014596/000201459626000009/concentragroupholdingspa.htm"></span></li></ul>

notice_summary_ttm.revenue_title