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Concentra Group Holdings Parent CON Reportable Segment — Total Assets

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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:Assets.

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 itemMarch 31, 2026December 31, 2025
Other identifiable intangible assets, net238,951242,556
Non-current deferred tax asset21,50824,120
Other assets20,43120,461
Total assets$2,889,760$2,858,388
LIABILITIES AND EQUITY
Current liabilities:
Current operating lease liabilities$85,252$84,582
Current portion of long-term debt and notes payable13,66410,738

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Concentra Group Holdings Parent's reportable segment — total assets?
Concentra Group Holdings Parent (CON) reported reportable segment — total assets of $2.89B in Q1 2026.
How has Concentra Group Holdings Parent's reportable segment — total assets changed year-over-year?
Concentra Group Holdings Parent's reportable segment — total assets increased by 5.9% year-over-year, from $2.73B to $2.89B.
What does reportable segment — total assets mean?
The total value of all resources, including property, equipment, and working capital, specifically allocated to or utilized by the reportable segment. This metric is essential for assessing the capital intensity and asset utilization efficiency of the business unit.

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