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Concentra Group Holdings Parent CON Reportable Segment — D&A

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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:DepreciationAndAmortization.

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 — D&A?
Concentra Group Holdings Parent (CON) reported reportable segment — D&A of $19.65M in Q1 2026.
How has Concentra Group Holdings Parent's reportable segment — D&A changed year-over-year?
Concentra Group Holdings Parent's reportable segment — D&A increased by 18.2% year-over-year, from $16.62M to $19.65M.
What is the long-term trend for Concentra Group Holdings Parent's reportable segment — D&A?
Over 3 years (2022 to 2025), Concentra Group Holdings Parent's reportable segment — D&A has grown at a 1.0% compound annual growth rate (CAGR), from $73.67M to $75.82M.
What does reportable segment — D&A mean?
The non-cash expense representing the systematic allocation of the cost of tangible and intangible assets over their useful lives within the segment. This metric helps reconcile the difference between cash flow and accounting profit for the business unit.