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Concentra Group Holdings Parent CON Reportable Segment — Business Combination, Acquisition-Related Cost, Expense

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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 / 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:BusinessCombinationAcquisitionRelatedCosts.

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 reportable segment — business combination, acquisition-related cost, expense?
Concentra Group Holdings Parent (CON) reported reportable segment — business combination, acquisition-related cost, expense of $219K in Q1 2026.
How has Concentra Group Holdings Parent's reportable segment — business combination, acquisition-related cost, expense changed year-over-year?
Concentra Group Holdings Parent's reportable segment — business combination, acquisition-related cost, expense decreased by 93.0% year-over-year, from $3.14M to $219K.
What does reportable segment — business combination, acquisition-related cost, expense mean?
This metric aggregates the direct costs associated with business combinations and acquisition activities attributable to the reportable segment. It includes legal fees, due diligence costs, and integration expenses incurred during the pursuit of inorganic growth. Investors use this to distinguish between recurring operational costs and one-time investment-related expenditures.