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Concentra Group Holdings Parent CON Reportable Segment — Purchases of property and equipment

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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:SegmentExpenditureAdditionToLongLivedAssets.

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
Personnel expenses322,168281,658
Facility expenses52,21548,382
Other expenses74,48468,053
Total segment expenses448,867398,093
Segment Adjusted EBITDA$120,688$102,659
Total assets$2,889,760$2,729,238
Purchases of property and equipment$11,088$15,732
Depreciation and amortization$19,648$16,619

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Concentra Group Holdings Parent's reportable segment — purchases of property and equipment?
Concentra Group Holdings Parent (CON) reported reportable segment — purchases of property and equipment of $11.09M in Q1 2026.
How has Concentra Group Holdings Parent's reportable segment — purchases of property and equipment changed year-over-year?
Concentra Group Holdings Parent's reportable segment — purchases of property and equipment decreased by 29.5% year-over-year, from $15.73M to $11.09M.
What does reportable segment — purchases of property and equipment mean?
Reflects the capital expenditures invested in tangible assets to support or expand the segment's operational capacity. It indicates the level of reinvestment in the business to maintain service quality or drive future growth.

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