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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$3.67B-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:ProfessionalFees.

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 — 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.