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Concentra Group Holdings Parent CON Cash & Equivalents

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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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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 / 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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
Distributions to non-controlling interests(1,769)(842)
Net cash (used in) provided by financing activities(24,373)151,904
Net decrease in cash(18,200)(131,146)
Cash at beginning of period79,899183,255
Cash at end of period$61,699$52,109
Supplemental information
Cash paid for interest$36,670$38,137
Cash refund received for taxes$(781)$(48)

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Concentra Group Holdings Parent's cash & equivalents?
Concentra Group Holdings Parent (CON) reported cash & equivalents of $61.7M in Q1 2026.
How has Concentra Group Holdings Parent's cash & equivalents changed year-over-year?
Concentra Group Holdings Parent's cash & equivalents increased by 18.4% year-over-year, from $52.11M to $61.7M.
What is the long-term trend for Concentra Group Holdings Parent's cash & equivalents?
Over 3 years (2022 to 2025), Concentra Group Holdings Parent's cash & equivalents has grown at a 28.5% compound annual growth rate (CAGR), from $37.66M to $79.9M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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