What does debt issuance cost amortization mean?

Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

Concentra Group Holdings Parent CON Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Tenet HealthcareTHC

$5M-16.7%

BrightSpring Health Services, Inc.BTSG

$2.82M+2.4%

Encompass Health CorporationEHC

$2.4M-1.0%

LifeStance Health GroupLFST

$251K0.0%

Hims & Hers HealthHIMS

$1.7M—

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$3.67B-0.9%

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 / equity5×-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:AmortizationOfFinancingCostsAndDiscounts.

The official record: Concentra Group Holdings Parent’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Concentra Group Holdings Parent's debt issuance cost amortization?: Concentra Group Holdings Parent (CON) reported debt issuance cost amortization of $1.03M in Q1 2026.
How has Concentra Group Holdings Parent's debt issuance cost amortization changed year-over-year?: Concentra Group Holdings Parent's debt issuance cost amortization increased by 5.3% year-over-year, from $976K to $1.03M.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).