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Concentra Group Holdings Parent CON Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

PBH
Prestige Consumer HealthcarePBH
$20.62M-10.8%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$21.34M-42.5%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$73.68M+1.5%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$288.2M-7.8%

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:FinanceLeaseLiability.

The official record: Concentra Group Holdings Parent’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Concentra Group Holdings Parent's finance lease liabilities (total)?
Concentra Group Holdings Parent (CON) reported finance lease liabilities (total) of $1.79M in Q4 2025.
What is the long-term trend for Concentra Group Holdings Parent's finance lease liabilities (total)?
Over 2 years (2023 to 2025), Concentra Group Holdings Parent's finance lease liabilities (total) has grown at a -32.3% compound annual growth rate (CAGR), from $3.91M to $1.79M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.