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Other segment segments

Total occupational health center revenue
$519.9M+9.9%

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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$3.91B+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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Workers’ compensation$337,679$302,107
Employer services172,368160,140
Consumer health7,8308,611
Other occupational health center revenue2,0242,064
Total occupational health center revenue519,901472,922
Onsite health clinics37,19616,550
Other12,45811,280
Total revenue$569,555$500,752

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Concentra Group Holdings Parent's other — revenue?
Concentra Group Holdings Parent (CON) reported other — revenue of $12.46M in Q1 2026.
How has Concentra Group Holdings Parent's other — revenue changed year-over-year?
Concentra Group Holdings Parent's other — revenue increased by 10.4% year-over-year, from $11.28M to $12.46M.
What is the long-term trend for Concentra Group Holdings Parent's other — revenue?
Over 3 years (2022 to 2025), Concentra Group Holdings Parent's other — revenue has grown at a 7.4% compound annual growth rate (CAGR), from $38.41M to $47.52M.
What does other — revenue mean?
This metric represents the total revenue generated by business activities that fall outside of the company's primary reporting segments. It captures income from ancillary services, non-core operations, or miscellaneous business lines that do not meet the quantitative thresholds for separate segment disclosure. Monitoring this figure helps investors understand the contribution of secondary revenue streams to the overall top-line performance.

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