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Concentra Group Holdings Parent CON Reportable Segment — Services agreement fee

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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$4.36B+57.3%
Enterprise value$6.42B+31.6%
P/E24.5×+5.9×
P/S+0.6×

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:ContractuallySpecifiedServicingFeesAmount.

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

(1) Includes transition services agreement fees of $1.6 million and $3.7 million for the three months ended March 31, 2026 and 2025, respectively. See Note 12—“Relationship with Select”, for additional information.

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Concentra Group Holdings Parent's reportable segment — services agreement fee?
Concentra Group Holdings Parent (CON) reported reportable segment — services agreement fee of $1.6M in Q1 2026.
How has Concentra Group Holdings Parent's reportable segment — services agreement fee changed year-over-year?
Concentra Group Holdings Parent's reportable segment — services agreement fee decreased by 56.8% year-over-year, from $3.7M to $1.6M.
What is the long-term trend for Concentra Group Holdings Parent's reportable segment — services agreement fee?
Over 3 years (2022 to 2025), Concentra Group Holdings Parent's reportable segment — services agreement fee has grown at a -0.5% compound annual growth rate (CAGR), from $12.3M to $12.1M.
What does reportable segment — services agreement fee mean?
Fees paid or received for shared services, transition support, or administrative functions provided between the segment and other corporate entities or related parties. It highlights the impact of intercompany arrangements on the segment's reported operating results.

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