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Concentra Group Holdings Parent CON Reportable Segment — Professional Fees

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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:ProfessionalFees.

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 — professional fees?
Concentra Group Holdings Parent (CON) reported reportable segment — professional fees of $1.08M in Q1 2026.
How has Concentra Group Holdings Parent's reportable segment — professional fees changed year-over-year?
Concentra Group Holdings Parent's reportable segment — professional fees increased by 241.6% year-over-year, from $315K to $1.08M.
What does reportable segment — professional fees mean?
This metric tracks the costs incurred by the reportable segment for external professional services, such as legal, consulting, accounting, or advisory support. These expenses are often discretionary or tied to specific strategic initiatives like restructuring or compliance. Analyzing this helps assess the segment's reliance on external expertise versus internal capabilities.

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