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Intangibles (Net) at other companies

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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:OtherIntangibleAssetsNet.

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
Operating lease right-of-use assets500,645483,652
Property and equipment, net223,895225,309
Goodwill1,480,1161,479,192
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

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Concentra Group Holdings Parent's intangibles (net)?
Concentra Group Holdings Parent (CON) reported intangibles (net) of $238.95M in Q1 2026.
How has Concentra Group Holdings Parent's intangibles (net) changed year-over-year?
Concentra Group Holdings Parent's intangibles (net) decreased by 4.3% year-over-year, from $249.79M to $238.95M.
What is the long-term trend for Concentra Group Holdings Parent's intangibles (net)?
Over 2 years (2023 to 2025), Concentra Group Holdings Parent's intangibles (net) has grown at a 3.9% compound annual growth rate (CAGR), from $224.77M to $242.56M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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