Skip to content

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

Similar metrics at other companies

Booking Holdings Inc. logo
BKNGReportable Segment — Additions to property and equipment
$82M-25.5%
Sempra Energy logo
SREReportable Segment — CAPITAL EXPENDITURES FOR PROPERTY, PLANT AND EQUIPMENT
$486M-12.4%
Eli Lilly logo
LLYReportable Segment — Expenditures for long-lived assets
$2.44B+60.7%
Dollar Tree logo
DLTRReportable Segment — CapEx
$252.5M+1.5%
Recursion Pharmaceuticals, Inc. logo
RXRXReportable Segment — Total expenditures for additions to long-lived assets
$258K-91.3%
DXP Enterprises logo
DXPETotal Reportable Segments — CapEx
$2.37M-9.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$21.0M+79.7%
CapEx$11.1M-29.5%
Free cash flow$9.9M+346%

Valuation

See full
Market cap$3.67B-0.9%

Profitability

See full
Gross margin28.7%+0.7pp
Operating margin15.6%-0.4pp
Net margin8%-0.1pp
FCF margin9.5%+0.2pp

Returns & leverage

See full
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 official record: Concentra Group Holdings Parent’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Concentra Group Holdings Parent's reportable segment — purchases of property and equipment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.