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Concentra Group Holdings Parent CON Investing Cash Flow

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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 / equity5×-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:NetCashProvidedByUsedInInvestingActivities.

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 itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Business combinations, net of cash acquired(3,760)(279,018)
Purchases of property and equipment(11,088)(15,732)
Proceeds from sale of assets21
Net cash used in investing activities(14,846)(294,749)
Financing activities
Borrowings on revolving facilities—50,000
Proceeds from term loans, net of issuance costs—948,848
Payments on term loans(2,375)(847,875)

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Concentra Group Holdings Parent's investing cash flow?
Concentra Group Holdings Parent (CON) reported investing cash flow of -$14.85M in Q1 2026.
How has Concentra Group Holdings Parent's investing cash flow changed year-over-year?
Concentra Group Holdings Parent's investing cash flow increased by 95.0% year-over-year, from -$294.75M to -$14.85M.
What is the long-term trend for Concentra Group Holdings Parent's investing cash flow?
Over 2 years (2022 to 2025), Concentra Group Holdings Parent's investing cash flow has grown at a 168.0% compound annual growth rate (CAGR), from -$57.75M to -$414.86M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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