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Concentra Group Holdings Parent CON Reportable Segment — Other Nonoperating 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$3.91B+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:OtherNonoperatingExpense.

The source filing: Concentra Group Holdings Parent’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 5:20 PM EST
Fiscal year
FY2025
Accession
0002014596-26-000029
Line itemFor the Year Ended December 31, 2025For the Year Ended December 31, 2024For the Year Ended December 31, 2023
Equity in losses of unconsolidated subsidiaries(3,676)(526)
Interest expense(109,290)(47,714)(221)
Interest expense on related party debt(21,980)(44,253)
Other expense(2)
Income before income taxes223,827231,393242,630
Income tax expense50,97859,49657,887
Net income172,849171,897184,743
Less: net income attributable to non-controlling interests6,4345,3544,796

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Concentra Group Holdings Parent's reportable segment — other nonoperating expense?
Concentra Group Holdings Parent (CON) reported reportable segment — other nonoperating expense of $0 in Q4 2025.
What is the long-term trend for Concentra Group Holdings Parent's reportable segment — other nonoperating expense?
Over 3 years (2022 to 2025), Concentra Group Holdings Parent's reportable segment — other nonoperating expense has grown at a -100.0% compound annual growth rate (CAGR), from $415K to $0.
What does reportable segment — other nonoperating expense mean?
This metric encompasses miscellaneous expenses incurred by the reportable segment that fall outside of its primary operating activities. These items are typically non-recurring or peripheral in nature, such as foreign exchange adjustments or asset disposals. Tracking this helps investors filter out noise when evaluating the segment's core operational efficiency.

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