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Concentra Group Holdings Parent CON Reportable Segment — Facility expenses

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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:OccupancyNet.

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 — facility expenses?
Concentra Group Holdings Parent (CON) reported reportable segment — facility expenses of $52.22M in Q1 2026.
How has Concentra Group Holdings Parent's reportable segment — facility expenses changed year-over-year?
Concentra Group Holdings Parent's reportable segment — facility expenses increased by 7.9% year-over-year, from $48.38M to $52.22M.
What is the long-term trend for Concentra Group Holdings Parent's reportable segment — facility expenses?
Over 3 years (2022 to 2025), Concentra Group Holdings Parent's reportable segment — facility expenses has grown at a 8.3% compound annual growth rate (CAGR), from $160.82M to $204.32M.
What does reportable segment — facility expenses mean?
Captures the costs associated with maintaining, leasing, and operating the physical locations required for the segment's service delivery. It reflects the overhead burden of the segment's physical footprint and real estate strategy.