Skip to content

Concentra Group Holdings Parent CON Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Healthcare Realty Trust logo
Healthcare Realty TrustHR
-$21K
Centene logo
CenteneCNC

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:GainsLossesOnExtinguishmentOfDebt.

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 gain (loss) on extinguishment of debt.

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 gain (loss) on extinguishment of debt?
Concentra Group Holdings Parent (CON) reported gain (loss) on extinguishment of debt of $0 in Q1 2026.
How has Concentra Group Holdings Parent's gain (loss) on extinguishment of debt changed year-over-year?
Concentra Group Holdings Parent's gain (loss) on extinguishment of debt increased by 100.0% year-over-year, from -$875K to $0.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.