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Acquisitions at other companies

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Tenet HealthcareTHC
$9M-92.5%
Astrana Health logo
Astrana HealthASTH
$51K-99.8%
CVS Health logo
CVS HealthCVS
$4M-96.6%
US Physical Therapy logo
US Physical TherapyUSPH
$21.2M+404%
Community Health Systems logo
Community Health SystemsCYH
$48M
HCA Healthcare logo
HCA HealthcareHCA
$36M-14.3%

Other financials

Income statement

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Revenue$569.6M+13.7%
Gross profit$170.5M+18.7%
Operating income$95.6M+19.0%
Net income$50.5M+29.8%
EPS (diluted)$0.39+30.0%

Balance sheet

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Cash & equivalents$61.7M+18.4%
Total debt$2.1B-0.6%
Total equity$424.7M+38.3%
Total assets$2.9B+5.9%

Cash flow

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Operating cash flow$21.0M+79.7%
CapEx$11.1M-29.5%
Free cash flow$9.9M+346%

Valuation

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Market cap$3.91B+52.9%
Enterprise value$5.97B+28.0%
P/E22×+4.8×
P/S1.8×+0.5×

Profitability

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Gross margin28.7%+0.7pp
Operating margin15.6%-0.4pp
Net margin8%-0.1pp
FCF margin9.5%+0.2pp

Returns & leverage

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Return on equity48.6%+27.9pp
Debt / equity-2.0×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Concentra Group Holdings Parent in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Concentra Group Holdings Parent’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 5:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002014596-26-000044
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Accounts payable and accrued liabilities(17,909)(24,844)
Net cash provided by operating activities21,01911,699
Investing activities
Business combinations, net of cash acquired(3,760)(279,018)
Purchases of property and equipment(11,088)(15,732)
Proceeds from sale of assets21
Net cash used in investing activities(14,846)(294,749)
Financing activities

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Concentra Group Holdings Parent's acquisitions?
Concentra Group Holdings Parent (CON) reported acquisitions of $3.76M in Q1 2026.
How has Concentra Group Holdings Parent's acquisitions changed year-over-year?
Concentra Group Holdings Parent's acquisitions decreased by 98.7% year-over-year, from $279.02M to $3.76M.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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