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Concentra Group Holdings Parent CON Reportable Segment — Loss on early retirement of debt

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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 / equity5×-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:GainsLossesOnExtinguishmentOfDebt.

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
Segment Adjusted EBITDA$120,688$102,659
Interest expense(26,003)(25,548)
Loss on early retirement of debt—(875)
Stock compensation expense(4,135)(2,269)
Depreciation and amortization(19,648)(16,619)
Separation transaction costs(1)(1,076)(315)
Nova and Pivot Onsite Innovations acquisition costs(219)(3,137)
Income before income taxes$69,607$53,896

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Concentra Group Holdings Parent's reportable segment — loss on early retirement of debt?
Concentra Group Holdings Parent (CON) reported reportable segment — loss on early retirement of debt of $0 in Q1 2026.
How has Concentra Group Holdings Parent's reportable segment — loss on early retirement of debt changed year-over-year?
Concentra Group Holdings Parent's reportable segment — loss on early retirement of debt increased by 100.0% year-over-year, from -$875K to $0.
What does reportable segment — loss on early retirement of debt mean?
This metric captures the financial loss recognized when the reportable segment retires debt obligations prior to their scheduled maturity date. It typically reflects the premium paid to lenders or the write-off of unamortized issuance costs. High values may indicate proactive capital structure management or the necessity of refinancing under unfavorable terms.

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