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Other financials

Income statement

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Revenue$569.6M+13.7%
Gross profit$170.5M+18.7%
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:OperatingIncomeLoss.

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
Depreciation and amortization19,64816,619
Total costs and expenses474,014420,433
Other operating income69
Income from operations95,61080,319
Other income and expense:
Loss on early retirement of debt(875)
Interest expense(26,003)(25,548)
Income before income taxes69,60753,896

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Concentra Group Holdings Parent's operating income?
Concentra Group Holdings Parent (CON) reported operating income of $95.61M in Q1 2026.
How has Concentra Group Holdings Parent's operating income changed year-over-year?
Concentra Group Holdings Parent's operating income increased by 19.0% year-over-year, from $80.32M to $95.61M.
What is the long-term trend for Concentra Group Holdings Parent's operating income?
Over 3 years (2022 to 2025), Concentra Group Holdings Parent's operating income has grown at a 8.9% compound annual growth rate (CAGR), from $258.53M to $333.99M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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