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Concentra Group Holdings Parent CON Cash ratio

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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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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

Calculated from Concentra Group Holdings Parent’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

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 cash ratio?
Concentra Group Holdings Parent (CON) reported cash ratio of 0.2× in Q1 2026.
How has Concentra Group Holdings Parent's cash ratio changed year-over-year?
Concentra Group Holdings Parent's cash ratio increased by 18.3% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Concentra Group Holdings Parent's cash ratio?
Over 2 years (2023 to 2025), Concentra Group Holdings Parent's cash ratio has grown at a 44.0% compound annual growth rate (CAGR), from 0.1× to 0.2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.